Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citigroup Inc(C) | 7,546,686 | $1.1B | 10.10% |
| 2 | Totalenergies SE(TTE) | 11,828,205 | $919.0M | 8.79% |
| 3 | AT&T Inc(T) | 36,023,313 | $745.7M | 7.13% |
| 4 | Broadcom Inc(AVGO) | 1,830,149 | $691.3M | 6.61% |
| 5 | Kimberly-Clark Corp(KMB) | 5,760,888 | $632.4M | 6.05% |
| 6 |
Latest filing, equity positions only
| Astrazeneca PLC(AZN) |
| 2,891,426 |
| $540.6M |
| 5.17% |
| 7 | Merck & Co Inc(MRK) | 3,787,976 | $486.8M | 4.66% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 764,867 | $365.3M | 3.49% |
| 9 | Cisco SYS Inc(CSCO) | 2,715,962 | $319.0M | 3.05% |
| 10 | TC Energy Corp(TRP) | 4,755,014 | $314.6M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.15% | 6.19% | +6.04% |
| Unclassified | 19.08% | 15.01% | -4.07% |
| Technology | 14.69% | 17.16% | +2.47% |
| Industrials | 4.42% | 2.71% | -1.71% |
| Communication Services | 12.42% | 10.71% | -1.71% |
| Healthcare | 14.49% | 13.82% | -0.67% |
| Consumer Cyclical | 4.66% | 4.2% | -0.46% |
| Energy | 6.77% | 6.41% | -0.36% |
| Financial Services | 20.44% | 20.71% | +0.27% |
| Basic Materials | 1.88% | 2% | +0.12% |
| Utilities | 0.13% | 0.18% | +0.05% |
| Real Estate | 0.85% | 0.89% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.92% | 47.89% | +2.97% |
| Mega Cap | 29.7% | 32.57% | +2.87% |
| Unclassified | 19.08% | 15.01% | -4.07% |
| Mid Cap | 4.2% | 2.92% | -1.28% |
| Small Cap | 2.1% | 1.61% | -0.49% |
Quarter-over-quarter position changes