Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
JPMORGAN CHASE & CO | 9,093,169 | -215,253 | $1,546,751 |
JPM | 9,093,169 | -215,253 | $1,546,751 |
ALPHABET INC | 7,705,018 | -1,090,090 | $1,078,124 |
GOOGL | 7,705,018 | -1,090,090 | $1,078,124 |
DISCOVER FINL SVCS | 9,072,829 | +475,579 | $1,017,046 |
DFS | 9,072,829 | +475,579 | $1,017,046 |
AUTOZONE INC | 375,943 | -55,056 | $973,696 |
AZO | 375,943 | -55,056 | $973,696 |
BERKSHIRE HATHAWAY INC DEL | $969,831 | ||
BRK.B | 2,715,254 | -182,169 | $969,831 |
HOWMET AEROSPACE INC | 15,356,822 | -650,552 | $831,669 |
HWM | 15,356,822 | -650,552 | $831,669 |
ICON PLC | 2,671,730 | -215,097 | $755,203 |
ICLR | 2,671,730 | -215,097 | $755,203 |
DELL TECHNOLOGIES INC | 9,575,882 | +197,435 | $733,564 |
DELL | 9,575,882 | +197,435 | $733,564 |
CENCORA INC | 4,032,600 | -886,509 | $725,787 |
ABC | 4,032,600 | -886,509 | $725,787 |
US FOODS HLDG CORP | 15,961,624 | -2,351,860 | $724,946 |
USFD | 15,961,624 | -2,351,860 | $724,946 |
BRISTOL MYERS SQUIBB CO | 13,763,893 | -3,550,695 | $705,444 |
BMY | 13,763,893 | -3,550,695 | $705,444 |
UNITEDHEALTH GROUP INC | 1,305,146 | -88,859 | $686,538 |
UNH | 1,305,146 | -88,859 | $686,538 |
WELLS FARGO CO NEW | 13,656,100 | -2,293,725 | $671,833 |
WFC | 13,656,100 | -2,293,725 | $671,833 |
MORGAN STANLEY | 7,094,388 | +1,195,258 | $659,251 |
MS | 7,094,388 | +1,195,258 | $659,251 |
SANOFI | 13,032,746 | +245,682 | $648,617 |
SNY | 13,032,746 | +245,682 | $648,617 |
CENTENE CORP DEL | 8,619,750 | +385,839 | $639,878 |
CNC | 8,619,750 | +385,839 | $639,878 |
AVANTOR INC | 27,937,433 | -139,593 | $637,304 |
AVTR | 27,937,433 | -139,593 | $637,304 |
ALLEGION PLC | 4,933,452 | -679,767 | $624,911 |
ALLE | 4,933,452 | -679,767 | $624,911 |
MICROCHIP TECHNOLOGY INC. | 6,854,653 | -489,520 | $618,259 |
MCHP | 6,854,653 | -489,520 | $618,259 |
MASCO CORP | 9,180,364 | +159,052 | $615,282 |
MAS | 9,180,364 | +159,052 | $615,282 |
AMERIPRISE FINL INC | 1,604,991 | -127,089 | $609,655 |
AMP | 1,604,991 | -127,089 | $609,655 |
GLOBAL PMTS INC | 4,785,481 | -357,290 | $608,541 |
GPN | 4,785,481 | -357,290 | $608,541 |
HUNTINGTON BANCSHARES INC (HBAN) | 46,642,476 | +17,365,446 | $593,408 |
HBAN | 46,642,476 | +17,365,446 | $593,408 |
HALLIBURTON CO | 16,288,758 | -5,361,466 | $588,026 |
HAL | 16,288,758 | -5,361,466 | $588,026 |
COGNIZANT TECHNOLOGY SOLUTIO | 7,680,195 | -376,053 | $580,384 |
CTSH | 7,680,195 | -376,053 | $580,384 |
TEXTRON INC | 7,016,363 | +139,927 | $564,235 |
TXT | 7,016,363 | +139,927 | $564,235 |
CRH PLC | 8,106,296 | +937,804 | $560,933 |
CRH | 8,106,296 | +937,804 | $560,933 |
DOVER CORP | 3,542,684 | -124,562 | $544,589 |
DOV | 3,542,684 | -124,562 | $544,589 |
FLEETCOR TECHNOLOGIES INC | 1,918,714 | -889,392 | $542,528 |
FLT | 1,918,714 | -889,392 | $542,528 |
CENOVUS ENERGY INC | 29,101,532 | -311,112 | $536,691 |
CVE | 29,101,532 | -311,112 | $536,691 |
GOLDMAN SACHS GROUP INC | 1,374,316 | -247,819 | $530,176 |
GS | 1,374,316 | -247,819 | $530,176 |
COCA COLA EUROPACIFIC PARTNE | 7,927,636 | -1,398,501 | $528,995 |
CCEP | 7,927,636 | -1,398,501 | $528,995 |
MCKESSON CORP | 1,136,689 | -61,740 | $527,021 |
MCK | 1,136,689 | -61,740 | $527,021 |
PHILLIPS 66 | 3,858,170 | +3,494,878 | $513,327 |
PSX | 3,858,170 | +3,494,878 | $513,327 |
UNITED RENTALS INC | 894,590 | -96,650 | $512,766 |
URI | 894,590 | -96,650 | $512,766 |
AMGEN INC | 1,756,120 | -224,579 | $507,039 |
AMGN | 1,756,120 | -224,579 | $507,039 |
FIFTH THIRD BANCORP | 14,575,735 | +1,499,194 | $502,719 |
FITB | 14,575,735 | +1,499,194 | $502,719 |
PHILIP MORRIS INTL INC | 5,288,380 | +347,458 | $497,136 |
PM | 5,288,380 | +347,458 | $497,136 |
CHUBB LIMITED | 2,195,978 | -654,219 | $497,064 |
CB | 2,195,978 | -654,219 | $497,064 |
PARKER HANNIFIN CORP | 1,068,185 | -88,021 | $492,150 |
PH | 1,068,185 | -88,021 | $492,150 |
WALMART INC | 3,117,477 | -187,967 | $492,078 |
WMT | 3,117,477 | -187,967 | $492,078 |
THE CIGNA GROUP | 1,641,637 | -357,026 | $491,878 |
CI | 1,641,637 | -357,026 | $491,878 |
AMETEK INC | 2,973,317 | -610,885 | $490,254 |
AME | 2,973,317 | -610,885 | $490,254 |
CHECK POINT SOFTWARE TECH LT | 3,204,519 | +151,657 | $489,700 |
CHKP | 3,204,519 | +151,657 | $489,700 |
CENTERPOINT ENERGY INC | 16,988,726 | -2,843,899 | $485,099 |
CNP | 16,988,726 | -2,843,899 | $485,099 |
TECK RESOURCES LTD | 10,881,781 | +2,432,378 | $484,995 |
TECK | 10,881,781 | +2,432,378 | $484,995 |
ORACLE CORP | 4,563,366 | +3,617,413 | $481,820 |
ORCL | 4,563,366 | +3,617,413 | $481,820 |
BOEING CO | 1,804,853 | +1,617,151 | $467,338 |
BA | 1,804,853 | +1,617,151 | $467,338 |
CONOCOPHILLIPS | 4,035,918 | +156,725 | $467,164 |
COP | 4,035,918 | +156,725 | $467,164 |
SCHLUMBERGER LTD | 8,571,432 | -4,797,421 | $445,677 |
SLB | 8,571,432 | -4,797,421 | $445,677 |
See Full List: All Stocks Held By Boston Partners
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Boston Partners
Size ($ in 1000's)
At 12/31/2023: $75,404,222 At 09/30/2023: $72,277,560 Combined Holding Report Includes:
Boston Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boston Partners 13F filings. Link to 13F filings: SEC filings |