ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q4 2022
Top Holdings596 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 983,564 | $235.9M | 3.3% | $159.24 | +47.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1M | $186M | 2.6% | $94.31 | +64.65% | 16 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 1.3M | $169M | 2.4% | $113.26 | +12.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $161.2M | 2.3% | $97.85 | +40.46% | 16 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 466,482 | $147.3M | 2.1% | $187.13 | +56.40% | 16 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 1.1M | $146.7M | 2.0% | $95.48 | +29.85% | 16 qtrssince 2019-Q1 | Increased 56 |
EXXON MOBIL CORP | 1.3M | $146.6M | 2.0% | $59.10 | +67.22% | 16 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 783,166 | $141.5M | 2.0% | $114.45 | +42.98% | 16 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 784,146 | $138.5M | 1.9% | $124.74 | +29.27% | 16 qtrssince 2019-Q1 | Increased 50 |
CONOCOPHILLIPS | 1.1M | $135M | 1.9% | $41.05 | +155.03% | 11 qtrssince 2020-Q2 | Increased 50 |
MERCK & CO. INC. | 1.1M | $123.5M | 1.7% | $68.84 | +47.10% | 16 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 2.4M | $123.5M | 1.7% | $31.50 | +30.02% | 16 qtrssince 2019-Q1 | Increased 49 |
WALMART INC | 881,223 | $122.8M | 1.7% | $34.06 | +33.77% | 16 qtrssince 2019-Q1 | Increased 50 |
CATERPILLAR INC | 493,790 | $118.3M | 1.7% | $134.52 | +68.17% | 16 qtrssince 2019-Q1 | Increased 51 |
METLIFE INC | 1.5M | $108.4M | 1.5% | $38.23 | +68.92% | 16 qtrssince 2019-Q1 | Increased 49 |
ABBVIE INC | 652,135 | $105.4M | 1.5% | $77.00 | +83.71% | 16 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 2.1M | $99.1M | 1.4% | $44.07 | -2.40% | 16 qtrssince 2019-Q1 | Increased 49 |
ARTHUR J GALLAGHER & CO | 504,213 | $95.1M | 1.3% | $93.40 | +95.06% | 16 qtrssince 2019-Q1 | Increased 49 |
BLACKROCK INC | 129,709 | $91.9M | 1.3% | $425.19 | +55.04% | 16 qtrssince 2019-Q1 | Increased 49 |
SOUTHERN CO/THE | 1.2M | $84.1M | 1.2% | $45.81 | +39.74% | 16 qtrssince 2019-Q1 | Increased 49 |
ZACKS INVESTMENT MANAGEMENT manages $7.2B across 596 positions as of Q4 2022. Top holdings: MSFT (3.3%), CVX (2.6%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 114 new positions, 93 exits, 215 increased. Top move: HD (INCREASED, conviction 56). Portfolio: $7.2B across 596 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