ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q1 2023
Top Holdings625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $294.8M | 4.0% | $163.79 | +69.79% | 17 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.4M | $237.3M | 3.2% | $117.96 | +37.55% | 17 qtrssince 2019-Q1 | Increased 62 |
CHEVRON CORP | 1M | $171.3M | 2.3% | $94.93 | +50.00% | 17 qtrssince 2019-Q1 | Increased 53 |
PROCTER & GAMBLE CO/THE | 1.1M | $163.8M | 2.2% | $99.16 | +36.84% | 17 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.2M | $150.2M | 2.0% | $96.74 | +23.96% | 17 qtrssince 2019-Q1 | Increased 55 |
PEPSICO INC | 814,346 | $148.5M | 2.0% | $116.38 | +41.68% | 17 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 1.3M | $146.2M | 2.0% | $59.24 | +66.88% | 17 qtrssince 2019-Q1 | Increased 48 |
WALMART INC | 901,527 | $132.9M | 1.8% | $34.36 | +36.80% | 17 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 445,150 | $131.4M | 1.8% | $187.13 | +42.32% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 827,465 | $128.3M | 1.7% | $125.59 | +12.32% | 17 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 1.1M | $121.4M | 1.6% | $69.53 | +40.00% | 17 qtrssince 2019-Q1 | Increased 49 |
CONOCOPHILLIPS | 1.2M | $116.8M | 1.6% | $42.97 | +111.71% | 12 qtrssince 2020-Q2 | Increased 49 |
CATERPILLAR INC | 509,681 | $116.6M | 1.6% | $137.10 | +58.38% | 17 qtrssince 2019-Q1 | Increased 49 |
CISCO SYSTEMS INC | 2.2M | $113.3M | 1.5% | $44.21 | +7.62% | 17 qtrssince 2019-Q1 | Increased 49 |
ABBVIE INC | 671,782 | $107.1M | 1.4% | $78.86 | +78.56% | 17 qtrssince 2019-Q1 | Increased 49 |
PFIZER INC | 2.4M | $98.9M | 1.3% | $31.51 | +4.45% | 17 qtrssince 2019-Q1 | Increased 47 |
ARTHUR J GALLAGHER & CO | 515,084 | $98.5M | 1.3% | $95.94 | +92.83% | 17 qtrssince 2019-Q1 | Increased 48 |
MCDONALDS CORP | 330,532 | $92.4M | 1.2% | $226.91 | +14.88% | 17 qtrssince 2019-Q1 | Increased 51 |
METLIFE INC | 1.6M | $91.9M | 1.2% | $39.01 | +33.50% | 17 qtrssince 2019-Q1 | Increased 50 |
BLACKROCK INC | 134,784 | $90.2M | 1.2% | $432.50 | +43.21% | 17 qtrssince 2019-Q1 | Increased 49 |
ZACKS INVESTMENT MANAGEMENT manages $7.5B across 625 positions as of Q1 2023. Top holdings: MSFT (4.0%), AAPL (3.2%), CVX (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 123 new positions, 94 exits, 329 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $7.5B across 625 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer