MARTINGALE ASSET MANAGEMENT L P logo

MARTINGALE ASSET MANAGEMENT L P Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MARTINGALE ASSET MANAGEMENT L P with $4.0B in long positions as of Q3 2025, 20% allocated to Financial Services, and 12% concentrated in top 10 positions.

Portfolio Value
$4.0B
Top 10 Concentration
12%
Top Sector
Financial Services (20%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.50%Financial ServicesTechnology: 17.20%TechnologyIndustrials: 12.30%IndustrialsHealthcare: 11.20%HealthcareConsumer Defensive: 10.30%Consumer DefensiveCommunication Services: 7.10%Utilities: 6.50%Consumer Cyclical: 6.40%Energy: 4.80%Basic Materials: 2.90%Real Estate: 1.60%
Financial Services
19.50%
Technology
17.20%
Industrials
12.30%
Healthcare
11.20%
Consumer Defensive
10.30%
Communication Services
7.10%
Utilities
6.50%
Consumer Cyclical
6.40%
Energy
4.80%
Basic Materials
2.90%
Real Estate
1.60%

Industry Breakdown

122 industries across all sectors

Aerospace & Defense: 5.76%Drug Manufacturers - General: 5.25%Regulated Electric: 5.05%Insurance - Property & Casualty: 4.39%Software - Infrastructure: 4.27%Software - Application: 3.95%Financial - Credit Services: 3.91%Telecommunications Services: 3.24%Internet Content & Information: 2.71%Banks - Regional: 2.58%Specialty Retail: 2.33%Gold: 2.17%Semiconductors: 2.08%Discount Stores: 1.97%Asset Management: 1.91%Insurance - Diversified: 1.90%Household & Personal Products: 1.83%Tobacco: 1.82%Information Technology Services: 1.80%Oil & Gas Integrated: 1.70%Communication Equipment: 1.61%Industrial - Machinery: 1.40%Medical - Distribution: 1.40%Consumer Electronics: 1.37%Financial - Capital Markets: 1.33%Waste Management: 1.32%Hardware, Equipment & Parts: 1.25%Banks - Diversified: 1.23%Biotechnology: 1.22%Beverages - Non-Alcoholic: 1.22%Grocery Stores: 1.20%Restaurants: 1.15%Home Improvement: 1.14%Medical - Devices: 1.10%Oil & Gas Refining & Marketing: 1.05%87 more: 20.08%87 more
Aerospace & Defense
Industrials
5.76%
Drug Manufacturers - General
Healthcare
5.25%
Regulated Electric
Utilities
5.05%
Insurance - Property & Casualty
Financial Services
4.39%
Software - Infrastructure
Technology
4.27%
Software - Application
Technology
3.95%
Financial - Credit Services
Financial Services
3.91%
Telecommunications Services
Communication Services
3.24%
Internet Content & Information
Communication Services
2.71%
Banks - Regional
Financial Services
2.58%
Specialty Retail
Consumer Cyclical
2.33%
Gold
Basic Materials
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.75%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.01%Micro Cap ($50M - $300M): 0.32%Nano Cap (< $50M): 0.77%N/A (ETF or Unknown): 0.04%
Mega Cap (> $200B)
30.41%
Large Cap ($10B - $200B)
45.69%
Mid Cap ($2B - $10B)
14.75%
Small Cap ($300M - $2B)
8.01%
Micro Cap ($50M - $300M)
0.32%
Nano Cap (< $50M)
0.77%
N/A (ETF or Unknown)
0.04%

Portfolio Concentration

Top 10 Holdings %
12.05%
Top 20 Holdings %
21.26%
Top 50 Holdings %
42.21%
Top 100 Holdings %
65.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.48%
International
4.52%
Countries
18
Largest Int'l Market
Bermuda - 1.54%
United States of America
95.48% ($3.8B)
711 holdings
Bermuda
1.54% ($61.4M)
14 holdings
Ireland
0.84% ($33.6M)
8 holdings
South Africa
0.61% ($24.1M)
1 holdings
Switzerland
0.55% ($21.8M)
3 holdings
United Kingdom
0.33% ($13.0M)
4 holdings
Korea (the Republic of)
0.19% ($7.8M)
1 holdings
Cayman Islands
0.15% ($5.8M)
5 holdings
Canada
0.08% ($3.3M)
1 holdings
Jersey
0.06% ($2.5M)
1 holdings
Panama
0.04% ($1.6M)
1 holdings
Brazil
0.03% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.9 quarters
Avg. Top 20
42.2 quarters
Avg. All Positions
13.7 quarters
Median Holding Period
8 quarters
Persistence Rate
69.35%
Persistent Holdings Weight
88.99%
Persistent Positions
525
Longest Held
Sierra Bancorp logo
Sierra BancorpBSRR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.13%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 1.47%
Largest Ownership Stake
RE/MAX HOLDINGS, INC. logo
RE/MAX HOLDINGS, INC.RMAX - 0.48%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.12%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 3.53% (Q3 2013)
Largest Ownership Stake
Trustco Bank Corp NY logo
Trustco Bank Corp NYTRST - 2.72% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.0%
Value Traded
$478.21M
Positions Added
23
Positions Exited
101

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
67
Avg. Positions Exited
100
Highest Turnover
16.0%
Q3 2021
Lowest Turnover
8.3%
Q1 2023

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