Aristotle Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Aristotle Capital Management, LLC | Institutional Filer | ▼ 4.37% | $47.78B | 191 |
Current Portfolio Holdings
Showing all 191 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 11.1M | $2.03B | 4.25% |
| 2 | PH | Parker-Hannifin Corporation | Industrials | 2.1M | $1.90B | 3.98% |
| 3 | CTVA | Corteva, Inc. | Basic Materials | 18.8M | $1.58B | 3.30% |
| 4 | GOOG | Alphabet Inc. | Technology | 5.1M | $1.47B | 3.08% |
| 5 | MSFT | Microsoft Corporation | Technology | 3.4M | $1.25B | 2.62% |
| 6 | COF | Capital One Financial Corporation | Financial Services | 6.8M | $1.23B | 2.58% |
| 7 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 2.0M | $1.15B | 2.41% |
| 8 | AMGN | Amgen Inc. | Healthcare | 3.1M | $1.08B | 2.27% |
| 9 | TTE | TotalEnergies SE | Energy | 11.2M | $1.03B | 2.15% |
| 10 | ECL | Ecolab Inc. | Basic Materials | 3.7M | $986.5M | 2.06% |
| 11 | MSI | Motorola Solutions, Inc. | Technology | 2.3M | $983.4M | 2.06% |
| 12 | AMP | Ameriprise Financial, Inc. | Financial Services | 2.2M | $982.9M | 2.06% |
| 13 | USB | U.S. Bancorp | Financial Services | 18.7M | $975.0M | 2.04% |
| 14 | TDY | Teledyne Technologies Incorporated | Technology | 1.6M | $966.8M | 2.02% |
| 15 | VZ | Verizon Communications Inc. | Communication Services | 19.0M | $953.4M | 2.00% |
Showing 1 to 15 of 191 holdings