ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q3 2022
Top Holdings575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $234.9M | 3.8% | $159.24 | +45.25% | 15 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.4M | $187.7M | 3.0% | $113.26 | +19.68% | 15 qtrssince 2019-Q1 | Increased 60 |
CHEVRON CORP | 1M | $148.7M | 2.4% | $94.25 | +30.87% | 15 qtrssince 2019-Q1 | Increased 54 |
PROCTER & GAMBLE CO/THE | 1M | $129.7M | 2.1% | $96.46 | +17.86% | 15 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 754,651 | $123.2M | 2.0% | $123.31 | +21.01% | 15 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 436,328 | $120.4M | 1.9% | $179.83 | +42.54% | 15 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 705,640 | $115.2M | 1.8% | $109.04 | +37.53% | 15 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 1.3M | $114.6M | 1.8% | $58.60 | +34.51% | 15 qtrssince 2019-Q1 | Increased 50 |
CONOCOPHILLIPS | 1.1M | $112.3M | 1.8% | $38.78 | +140.01% | 10 qtrssince 2020-Q2 | Decreased 0 |
WALMART INC | 831,570 | $107.9M | 1.7% | $33.38 | +26.85% | 15 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1M | $106.7M | 1.7% | $93.45 | +4.10% | 15 qtrssince 2019-Q1 | Increased 49 |
PFIZER INC | 2.3M | $101.4M | 1.6% | $31.13 | +11.43% | 15 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 1.1M | $91.6M | 1.5% | $67.32 | +16.68% | 15 qtrssince 2019-Q1 | Increased 48 |
METLIFE INC | 1.4M | $87.2M | 1.4% | $37.09 | +45.24% | 15 qtrssince 2019-Q1 | Increased 48 |
ABBVIE INC | 623,183 | $83.6M | 1.3% | $74.00 | +57.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 484,828 | $83M | 1.3% | $90.44 | +83.55% | 15 qtrssince 2019-Q1 | Increased 48 |
CISCO SYSTEMS INC | 2M | $80.7M | 1.3% | $44.11 | -18.87% | 15 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 2.1M | $80.5M | 1.3% | $40.03 | -23.75% | 15 qtrssince 2019-Q1 | Increased 48 |
CVS HEALTH CORPORATION | 835,643 | $79.7M | 1.3% | $57.61 | +43.38% | 12 qtrssince 2019-Q4 | Increased 48 |
SOUTHERN CO/THE | 1.1M | $77.1M | 1.2% | $45.11 | +36.44% | 15 qtrssince 2019-Q1 | Increased 49 |
ZACKS INVESTMENT MANAGEMENT manages $6.3B across 575 positions as of Q3 2022. Top holdings: MSFT (3.8%), AAPL (3.0%), CVX (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 113 new positions, 100 exits, 230 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $6.3B across 575 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