Focused Investors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FI Focused Investors LLC | Institutional Filer | ▼ 2.10% | $3.08B | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | Financial Services | 271K | $229.3M | 7.46% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 936K | $228.8M | 7.44% |
| 3 | MS | Morgan Stanley | Financial Services | 1.2M | $202.1M | 6.57% |
| 4 | CI | Cigna Corporation | Healthcare | 698K | $186.2M | 6.06% |
| 5 | DIS | The Walt Disney Company | Communication Services | 1.8M | $177.5M | 5.77% |
| 6 | MSFT | Microsoft Corporation | Technology | 479K | $177.5M | 5.77% |
| 7 | FDX | FedEx Corporation | Industrials | 469K | $167.0M | 5.43% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.1M | $166.6M | 5.42% |
| 9 | AXP | American Express Company | Financial Services | 502K | $152.0M | 4.94% |
| 10 | ELV | Elevance Health Inc. | Healthcare | 510K | $149.2M | 4.85% |
| 11 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 913K | $145.8M | 4.74% |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 490K | $132.5M | 4.31% |
| 13 | MCD | McDonald's Corporation | Consumer Cyclical | 407K | $126.6M | 4.12% |
| 14 | NOC | Northrop Grumman Corporation | Industrials | 177K | $121.0M | 3.94% |
| 15 | LHX | L3Harris Technologies, Inc. | Industrials | 314K | $108.5M | 3.53% |
Showing 1 to 15 of 22 holdings