MARTINGALE ASSET MANAGEMENT L P 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MARTINGALE ASSET MANAGEMENT L P | Institutional Filer | ▲ 5.88% | $3.99B | 794 |
Current Portfolio Holdings
Showing top 794 reported positions by value (Total positions in database: 828)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 218K | $55.4M | 1.31% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 192K | $46.9M | 1.11% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 277K | $46.9M | 1.11% |
| 4 | GOOGL | Alphabet Inc. | Technology | 162K | $46.5M | 1.10% |
| 5 | MSFT | Microsoft Corporation | Technology | 120K | $44.4M | 1.05% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 212K | $44.3M | 1.05% |
| 7 | BRKB | Berkshire Hathaway Inc B | — | 84K | $40.2M | 0.95% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 314K | $39.0M | 0.92% |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 502K | $39.0M | 0.92% |
| 10 | T | AT&T Inc. | Communication Services | 1.3M | $37.7M | 0.89% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 126K | $37.1M | 0.88% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 40K | $37.1M | 0.88% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 36K | $36.0M | 0.85% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 163K | $35.5M | 0.84% |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 295K | $35.5M | 0.84% |
Showing 1 to 15 of 794 holdings