ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q3 2021
Top Holdings594 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 858,929 | $242.1M | 3.8% | $138.07 | +98.66% | 11 qtrssince 2019-Q1 | Increased 60 |
HOME DEPOT INC | 450,697 | $147.9M | 2.3% | $174.53 | +73.76% | 11 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 1M | $146.7M | 2.3% | $99.89 | +38.16% | 11 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 788,515 | $129.1M | 2.0% | $85.70 | +72.52% | 11 qtrssince 2019-Q1 | Increased 52 |
PROCTER & GAMBLE CO/THE | 847,367 | $118.5M | 1.9% | $89.09 | +38.00% | 11 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 651,401 | $105.2M | 1.7% | $117.88 | +22.96% | 11 qtrssince 2019-Q1 | Increased 49 |
VERIZON COMMUNICATIONS INC | 1.9M | $100.4M | 1.6% | $40.26 | +1.65% | 11 qtrssince 2019-Q1 | Increased 60 |
WALMART INC | 719,919 | $100.3M | 1.6% | $31.84 | +38.99% | 11 qtrssince 2019-Q1 | Increased 48 |
CISCO SYSTEMS INC | 1.7M | $94.8M | 1.5% | $44.23 | +7.01% | 11 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 35,256 | $94.3M | 1.5% | $64.73 | +106.01% | 11 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 28,567 | $93.8M | 1.5% | $103.75 | +59.09% | 11 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 598,209 | $90M | 1.4% | $101.72 | +31.19% | 11 qtrssince 2019-Q1 | Increased 48 |
BLACKROCK INC | 106,374 | $89.2M | 1.4% | $378.64 | +103.68% | 11 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 854,830 | $86.7M | 1.4% | $87.54 | -4.33% | 11 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 746,932 | $85.8M | 1.4% | $92.13 | +6.24% | 11 qtrssince 2019-Q1 | Increased 48 |
METLIFE INC | 1.2M | $76.2M | 1.2% | $33.88 | +56.74% | 11 qtrssince 2019-Q1 | Increased 48 |
PFIZER INC | 1.8M | $76M | 1.2% | $28.16 | +17.23% | 11 qtrssince 2019-Q1 | Increased 48 |
CATERPILLAR INC | 393,128 | $75.5M | 1.2% | $118.03 | +49.25% | 11 qtrssince 2019-Q1 | Increased 48 |
PRUDENTIAL FINANCIAL INC | 681,155 | $71.7M | 1.1% | $65.90 | +30.89% | 11 qtrssince 2019-Q1 | Increased 48 |
CONOCOPHILLIPS | 1M | $69.3M | 1.1% | $34.47 | +64.66% | 6 qtrssince 2020-Q2 | Increased 47 |
ZACKS INVESTMENT MANAGEMENT manages $6.3B across 594 positions as of Q3 2021. Top holdings: MSFT (3.8%), HD (2.3%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 104 new positions, 80 exits, 332 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $6.3B across 594 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