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 | ▼ 0.20% | $47.68B | 212 |
Current Portfolio Holdings
Showing all 212 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 11.1M | $2.58B | 5.41% |
| 2 | PH | Parker-Hannifin Corporation | Industrials | 2.0M | $1.96B | 4.10% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 4.8M | $1.71B | 3.58% |
| 4 | CTVA | Corteva, Inc. | Basic Materials | 17.8M | $1.50B | 3.16% |
| 5 | COF | Capital One Financial Corporation | Financial Services | 6.4M | $1.28B | 2.69% |
| 6 | MSFT | Microsoft Corporation | Technology | 3.2M | $1.18B | 2.47% |
| 7 | USB | U.S. Bancorp | Financial Services | 17.6M | $1.06B | 2.23% |
| 8 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 1.8M | $1.06B | 2.22% |
| 9 | AMGN | Amgen Inc. | Healthcare | 2.9M | $1.06B | 2.21% |
| 10 | QCOM | QUALCOMM Incorporated | Technology | 5.6M | $1.03B | 2.16% |
| 11 | TDY | Teledyne Technologies Incorporated | Technology | 1.5M | $1.01B | 2.12% |
| 12 | MCHP | Microchip Technology Incorporated | Technology | 10.8M | $985.0M | 2.07% |
| 13 | ECL | Ecolab Inc. | Basic Materials | 3.5M | $979.8M | 2.06% |
| 14 | MUFG | Mitsubishi UFJ Financial Group, Inc. | Financial Services | 48.2M | $958.1M | 2.01% |
| 15 | AMP | Ameriprise Financial, Inc. | Financial Services | 2.1M | $955.8M | 2.00% |
Showing 1 to 15 of 212 holdings