MARTINGALE ASSET MANAGEMENT L P Portfolio Holdings
Q3 2025•757 long positions•$4.0B portfolio value
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Holding858 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $58.4M 1.47% | -$13.7M Sold | 0.002% 240.1K shares | 296.6K → 240.1K −$13.7M | -19.07% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $57.2M 1.44% | -$6.6M Sold | 0.001% 110.4K shares | 123.2K → 110.4K −$6.6M | -10.4% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $54.4M 1.37% | -$4.2M Sold | 0.001% 213.7K shares | 230.3K → 213.7K −$4.2M | -7.2% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $50.9M 1.28% | -$3.6M Sold | 0.002% 231.9K shares | 248.5K → 231.9K −$3.6M | -6.68% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $45.2M 1.14% | -$6.8M Sold | 0.002% 61.6K shares | 70.8K → 61.6K −$6.8M | -13.01% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $45.2M 1.14% | -$4.2M Sold | 0.005% 143.4K shares | 156.7K → 143.4K −$4.2M | -8.51% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $43.9M 1.1% | -$4.0M Sold | 0.01% 236.7K shares | 258.3K → 236.7K −$4.0M | -8.35% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $42.6M 1.07% | -$7.3M Sold | 0.004% 84.8K shares | 99.3K → 84.8K −$7.3M | -14.57% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $41.9M 1.05% | -$3.6M Sold | 0.021% 1.5M shares | 1.6M → 1.5M −$3.6M | -7.88% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $39.4M 0.99% | -$2.4M Sold | 0.008% 349.0K shares | 370.7K → 349.0K −$2.4M | -5.83% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $39.3M 0.987% | -$3.9M Sold | 0.006% 115.0K shares | 126.3K → 115.0K −$3.9M | -8.96% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $39.2M 0.986% | -$4.1M Sold | 0.014% 572.7K shares | 632.9K → 572.7K −$4.1M | -9.51% | $270.48B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $37.1M 0.934% | -$3.0M Sold | 0.007% 65.3K shares | 70.6K → 65.3K −$3.0M | -7.48% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $37.0M 0.931% | -$8.7M Sold | 0.005% 359.1K shares | 443.6K → 359.1K −$8.7M | -19.05% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $36.8M 0.926% | -$2.8M Sold | 0.02% 838.2K shares | 902.2K → 838.2K −$2.8M | -7.1% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $36.3M 0.913% | -$5.6M Sold | 0.009% 39.2K shares | 45.3K → 39.2K −$5.6M | -13.37% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $36.1M 0.907% | -$3.3M Sold | 0.009% 89.0K shares | 97.1K → 89.0K −$3.3M | -8.36% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $35.5M 0.893% | -$3.4M Sold | 0.009% 153.4K shares | 168.1K → 153.4K −$3.4M | -8.76% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $35.4M 0.889% | -$2.2M Sold | 0.014% 217.9K shares | 231.3K → 217.9K −$2.2M | -5.78% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $33.7M 0.847% | -$6.7M Sold | 0.015% 101.4K shares | 121.5K → 101.4K −$6.7M | -16.5% | $231.14B Mega Cap | Q2 2022 Held for 3y 5m | |
Gold Basic Materials | $33.1M 0.834% | -$8.8M Sold | 0.036% 393.2K shares | 497.6K → 393.2K −$8.8M | -20.98% | $92.6B Large Cap | Q1 2015 Held for 10y 8m | |
Tobacco Consumer Defensive | $32.8M 0.826% | -$3.2M Sold | 0.03% 497.0K shares | 545.5K → 497.0K −$3.2M | -8.89% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $32.2M 0.809% | -$2.2M Sold | 0.017% 47.1K shares | 50.4K → 47.1K −$2.2M | -6.53% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $31.9M 0.803% | +$2.1M Bought | 0.014% 134.6K shares | 125.8K → 134.6K +$2.1M | +7.02% | $225.62B Mega Cap | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $31.3M 0.788% | -$1.9M Sold | 0.009% 203.9K shares | 216.5K → 203.9K −$1.9M | -5.83% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $30.7M 0.773% | -$2.8M Sold | 0.011% 128.4K shares | 139.9K → 128.4K −$2.8M | -8.23% | $269.40B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $30.6M 0.77% | +$8.1M Bought | 0.021% 86.8K shares | 63.9K → 86.8K +$8.1M | +35.86% | $147.66B Large Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $30.2M 0.76% | -$2.5M Sold | 0.014% 359.8K shares | 389.1K → 359.8K −$2.5M | -7.53% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $28.7M 0.722% | +$5.4M Bought | 0.001% 154.0K shares | 124.8K → 154.0K +$5.4M | +23.4% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $28.1M 0.708% | -$3.7M Sold | 0.012% 210.1K shares | 238.0K → 210.1K −$3.7M | -11.73% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $28.1M 0.706% | -$9.6M Sold | 0.004% 36.8K shares | 49.4K → 36.8K −$9.6M | -25.53% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $27.6M 0.693% | -$225.3K Sold | 0.016% 288.8K shares | 291.2K → 288.8K −$225.3K | -0.81% | $173.30B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $27.6M 0.693% | +$8.5M Bought | 0.009% 91.7K shares | 63.5K → 91.7K +$8.5M | +44.33% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $27.5M 0.691% | +$2.0M Bought | 0.03% 80.5K shares | 74.7K → 80.5K +$2.0M | +7.85% | $91.7B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $27.4M 0.69% | -$2.0M Sold | 0.048% 127.8K shares | 137.1K → 127.8K −$2.0M | -6.84% | $56.6B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $27.3M 0.687% | -$2.1M Sold | 0.031% 44.9K shares | 48.4K → 44.9K −$2.1M | -7.28% | $87.2B Large Cap | Q3 2022 Held for 3y 2m | |
Grocery Stores Consumer Defensive | $27.3M 0.687% | -$2.1M Sold | 0.061% 405.2K shares | 436.2K → 405.2K −$2.1M | -7.1% | $44.7B Large Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $26.7M 0.671% | -$2.5M Sold | 0.012% 159.4K shares | 174.6K → 159.4K −$2.5M | -8.68% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $26.5M 0.666% | +$20.2K Bought | 0.008% 170.6K shares | 170.5K → 170.6K +$20.2K | +0.08% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $26.4M 0.664% | -$4.4M Sold | 0.034% 242.4K shares | 282.7K → 242.4K −$4.4M | -14.23% | $76.8B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $26.3M 0.661% | -$656.0K Sold | 0.023% 52.6K shares | 53.9K → 52.6K −$656.0K | -2.44% | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $25.9M 0.65% | -$3.5M Sold | 0.126% 47.6K shares | 54.1K → 47.6K −$3.5M | -12.02% | $20.5B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $25.8M 0.649% | +$1.8M Bought | 0.041% 92.5K shares | 86.2K → 92.5K +$1.8M | +7.29% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $25.8M 0.648% | +$991.2K Bought | 0.069% 193.3K shares | 185.8K → 193.3K +$991.2K | +4.0% | $37.5B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $25.0M 0.63% | -$704.4K Sold | 0.013% 178.3K shares | 183.3K → 178.3K −$704.4K | -2.74% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $25.0M 0.63% | -$2.7M Sold | 0.028% 113.4K shares | 125.6K → 113.4K −$2.7M | -9.72% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $24.7M 0.621% | -$1.9M Sold | 0.026% 32.0K shares | 34.5K → 32.0K −$1.9M | -7.31% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $24.3M 0.612% | +$466.6K Bought | 0.083% 172.2K shares | 168.9K → 172.2K +$466.6K | +1.95% | $29.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $24.1M 0.607% | +$24.1M New | 0.068% 342.9K shares | 0 → 342.9K +$24.1M | New | $35.5B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $23.9M 0.6% | -$4.3M Sold | 0.033% 104.0K shares | 122.7K → 104.0K −$4.3M | -15.2% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
