ZACKS INVESTMENT MANAGEMENT Portfolio Holdings
Q3 2025•738 long positions•$12.6B portfolio value
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Holding859 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $540.6M 4.31% | +$13.4M Bought | 0.012% 2.9M shares | 2.8M → 2.9M +$13.4M | +2.54% | $4.54T Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $531.9M 4.24% | +$2.9M Bought | 0.014% 1.0M shares | 1.0M → 1.0M +$2.9M | +0.55% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $406.5M 3.24% | +$21.3M Bought | 0.011% 1.6M shares | 1.5M → 1.6M +$21.3M | +5.54% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $387.0M 3.08% | +$929.6K Bought | 0.045% 1.2M shares | 1.2M → 1.2M +$929.6K | +0.24% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $377.6M 3.01% | -$619.9K Sold | 0.013% 1.6M shares | 1.6M → 1.6M −$619.9K | -0.16% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $347.3M 2.77% | +$99.0M Bought | 0.019% 472.9K shares | 338.1K → 472.9K +$99.0M | +39.87% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $238.6M 1.9% | -$797.9K Sold | 0.01% 1.1M shares | 1.1M → 1.1M −$797.9K | -0.33% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $232.6M 1.85% | -$595.2K Sold | 0.015% 705.0K shares | 706.9K → 705.0K −$595.2K | -0.26% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $211.9M 1.69% | +$3.0M Bought | 0.026% 2.1M shares | 2.0M → 2.1M +$3.0M | +1.44% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $208.7M 1.66% | +$2.9M Bought | 0.052% 515.1K shares | 507.8K → 515.1K +$2.9M | +1.43% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $201.4M 1.6% | -$901.3K Sold | 0.09% 422.2K shares | 424.1K → 422.2K −$901.3K | -0.45% | $223.53B Mega Cap | Q2 2017 Held for 8y 5m | |
Household & Personal Products Consumer Defensive | $188.1M 1.5% | +$2.0M Bought | 0.052% 1.2M shares | 1.2M → 1.2M +$2.0M | +1.1% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $182.4M 1.45% | -$7.4M Sold | 0.045% 787.8K shares | 819.8K → 787.8K −$7.4M | -3.91% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $164.5M 1.31% | +$1.7M Bought | 0.037% 887.2K shares | 878.3K → 887.2K +$1.7M | +1.01% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $163.5M 1.3% | -$472.0K Sold | 0.034% 1.5M shares | 1.5M → 1.5M −$472.0K | -0.29% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $163.5M 1.3% | -$4.9M Sold | 0.091% 140.2K shares | 144.4K → 140.2K −$4.9M | -2.92% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $160.3M 1.28% | -$409.6K Sold | 0.059% 2.3M shares | 2.3M → 2.3M −$409.6K | -0.25% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $158.5M 1.26% | +$360.9K Bought | 0.165% 209.0K shares | 208.6K → 209.0K +$360.9K | +0.23% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Life Financial Services | $141.0M 1.12% | +$1.7M Bought | 0.257% 1.7M shares | 1.7M → 1.7M +$1.7M | +1.22% | $54.8B Large Cap | Q1 2015 Held for 10y 8m | |
Tobacco Consumer Defensive | $132.7M 1.06% | +$384.9K Bought | 0.053% 818.4K shares | 816.1K → 818.4K +$384.9K | +0.29% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $128.0M 1.02% | -$2.7M Sold | 0.025% 106.7K shares | 109.0K → 106.7K −$2.7M | -2.04% | $509.45B Mega Cap | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $127.9M 1.02% | +$5.8M Bought | 0.009% 287.6K shares | 274.6K → 287.6K +$5.8M | +4.73% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $118.9M 0.947% | -$1.7M Sold | 0.101% 1.3M shares | 1.3M → 1.3M −$1.7M | -1.41% | $118.14B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $115.7M 0.921% | +$127.3K Bought | 0.03% 2.2M shares | 2.2M → 2.2M +$127.3K | +0.11% | $382.12B Mega Cap | Q1 2016 Held for 9y 8m | |
Information Technology Services Technology | $104.4M 0.831% | +$360.3K Bought | 0.04% 369.9K shares | 368.6K → 369.9K +$360.3K | +0.35% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $101.9M 0.812% | +$1.6M Bought | 0.047% 335.4K shares | 330.2K → 335.4K +$1.6M | +1.56% | $216.86B Mega Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $100.4M 0.8% | +$694.6K Bought | 0.109% 294.4K shares | 292.4K → 294.4K +$694.6K | +0.7% | $91.7B Large Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $100.3M 0.799% | -$24.1M Sold | 0.096% 1.1M shares | 1.3M → 1.1M −$24.1M | -19.38% | $104.25B Large Cap | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $94.6M 0.754% | -$507.0K Sold | 0.123% 868.5K shares | 873.2K → 868.5K −$507.0K | -0.53% | $76.8B Large Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $92.6M 0.738% | +$39.6K Bought | 0.318% 142.6K shares | 142.5K → 142.6K +$39.6K | +0.04% | $29.1B Large Cap | Q2 2018 Held for 7y 5m | |
Telecommunications Services Communication Services | $92.2M 0.734% | +$707.2K Bought | 0.05% 2.1M shares | 2.1M → 2.1M +$707.2K | +0.77% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $92.0M 0.733% | -$678.3K Sold | 0.116% 296.9K shares | 299.1K → 296.9K −$678.3K | -0.73% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $89.7M 0.715% | +$518.2K Bought | 0.246% 864.7K shares | 859.7K → 864.7K +$518.2K | +0.58% | $36.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $88.7M 0.707% | +$2.2M Bought | 0.046% 631.6K shares | 616.2K → 631.6K +$2.2M | +2.51% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $88.4M 0.704% | +$583.6K Bought | 0.033% 1.1M shares | 1.0M → 1.1M +$583.6K | +0.66% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $87.6M 0.698% | +$350.3K Bought | 0.146% 778.9K shares | 775.8K → 778.9K +$350.3K | +0.4% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $87.5M 0.697% | +$66.4M Bought | 0.194% 389.5K shares | 93.9K → 389.5K +$66.4M | +314.8% | $45.1B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $86.8M 0.691% | +$3.2M Bought | 0.013% 113.7K shares | 109.5K → 113.7K +$3.2M | +3.88% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $86.3M 0.688% | +$1.3M Bought | 0.041% 1.0M shares | 1.0M → 1.0M +$1.3M | +1.54% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $84.3M 0.672% | +$336.9K Bought | 0.134% 3.0M shares | 3.0M → 3.0M +$336.9K | +0.4% | $62.9B Large Cap | Q3 2018 Held for 7y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $83.4M 0.664% | -$288.2K Sold | 0.029% 1.3M shares | 1.3M → 1.3M −$288.2K | -0.34% | $285.42B Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $81.9M 0.653% | +$1.6M Bought | 0.104% 407.8K shares | 399.6K → 407.8K +$1.6M | +2.04% | $79.1B Large Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $81.2M 0.647% | -$21.9M Sold | 0.045% 488.2K shares | 619.6K → 488.2K −$21.9M | -21.21% | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $76.3M 0.608% | -$56.8K Sold | — 761.2K shares | 761.8K → 761.2K −$56.8K | -0.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $74.9M 0.597% | +$3.4M Bought | 0.009% 266.4K shares | 254.2K → 266.4K +$3.4M | +4.81% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $72.9M 0.581% | +$30.0M Bought | 0.023% 211.1K shares | 124.2K → 211.1K +$30.0M | +69.92% | $312.73B Mega Cap | Q3 2015 Held for 10y 2m | |
Telecommunications Services Communication Services | $72.6M 0.578% | -$10.2M Sold | 0.036% 2.6M shares | 2.9M → 2.6M −$10.2M | -12.34% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $72.1M 0.575% | +$175.3K Bought | 0.245% 1.6M shares | 1.6M → 1.6M +$175.3K | +0.24% | $29.5B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $71.2M 0.568% | +$353.7K Bought | 0.095% 1.5M shares | 1.5M → 1.5M +$353.7K | +0.5% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $68.8M 0.548% | +$1.1M Bought | 0.047% 2.7M shares | 2.7M → 2.7M +$1.1M | +1.56% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
