Fulcrum Asset Management LLP New Holdings in Q3 2025

Fulcrum Asset Management LLP

  • $136 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Travelers Cos Inc/The
7.25K
New
N/A
7.25K $2.02B
IBKR
Interactive Brokers Group, Inc.

Financial Services
110K
New
$56.32 - $68.81 $6.2M - $7.58M
110K $1.82B
APH
Amphenol Corp

Technology
8.21K
New
$97.39 - $125.4 $799K - $1.03M
8.21K $1.02B
LEN
Lennar Corp

Consumer Cyclical
11.5K
New
$107.73 - $142.4 $1.24M - $1.64M
11.5K $599M
CCJ
Cameco Corp

Energy
2.41K
New
$70.47 - $86.89 $170K - $210K
2.41K $203M
CME
Cme Group Inc.

Financial Services
738
New
$258.83 - $287.1 $191K - $212K
738 $199M
TRGP
Targa Resources Corp.

Energy
1.15K
New
$160.52 - $174.4 $184K - $200K
1.15K $192M
NKE
Nike, Inc.

Consumer Cyclical
3.23K
New
$69.24 - $79.24 $223K - $256K
3.23K $181M
O
Realty Income Corp

Real Estate
5.03K
New
$56.13 - $60.79 $282K - $306K
5.03K $169M
ENB
Enbridge Inc

Energy
3.33K
New
$43.79 - $50.46 $146K - $168K
3.33K $168M
ECL
Ecolab Inc.

Basic Materials
485
New
$259.39 - $285.47 $126K - $138K
485 $133M
NEM
Newmont Corp

Basic Materials
1.48K
New
$57.35 - $85.25 $85.1K - $126K
1.48K $125M
ALL
Allstate Corp

Financial Services
553
New
$192.0 - $214.65 $106K - $119K
553 $119M
FTNT
Fortinet, Inc.

Technology
1.38K
New
$74.39 - $107.65 $103K - $149K
1.38K $116M
KMI
Kinder Morgan, Inc.

Energy
3.85K
New
$26.23 - $28.5 $101K - $110K
3.85K $109M
MPLX
Mplx LP

Energy
2.12K
New
$49.42 - $52.71 $105K - $112K
2.12K $106M
UNP
Union Pacific Corp

Industrials
444
New
$214.91 - $237.16 $95.4K - $105K
444 $105M
WDAY
Workday, Inc.

Technology
1.6K
New
$213.69 - $247.69 $341K - $396K
1.6K $104M
AM
Antero Midstream Corp

Energy
5.3K
New
$16.87 - $19.58 $89.4K - $104K
5.3K $103M
IDXX
Idexx Laboratories Inc

Healthcare
139
New
$514.61 - $682.78 $71.5K - $94.9K
139 $88.8M
NSC
Norfolk Southern Corp

Industrials
255
New
$259.49 - $300.41 $66.2K - $76.6K
255 $76.6M
CSX
Csx Corp

Industrials
2.13K
New
$32.05 - $36.52 $68.3K - $77.8K
2.13K $75.6M
DLR
Digital Realty Trust, Inc.

Real Estate
768
New
$161.21 - $180.02 $124K - $138K
768 $73.5M
FCX
Freeport Mcmoran Inc

Basic Materials
1.78K
New
$35.34 - $47.21 $62.8K - $83.9K
1.78K $69.7M
EPD
Enterprise Products Partners L.P.

Energy
2.18K
New
$30.74 - $32.14 $66.9K - $70K
2.18K $68.1M
UEC
Uranium Energy Corp

Energy
5.01K
New
$5.92 - $13.89 $29.6K - $69.5K
5.01K $66.8M
CTVA
Corteva, Inc.

Basic Materials
966
New
$67.08 - $77.12 $64.8K - $74.5K
966 $65.3M
VALE
Vale S.A.

Basic Materials
5.97K
New
$9.53 - $10.95 $56.9K - $65.4K
5.97K $64.9M
ZTS
Zoetis Inc.

Healthcare
415
New
$141.13 - $159.19 $58.6K - $66.1K
415 $60.7M
NVR
Nvr Inc

Consumer Cyclical
7
New
$7301.0 - $8543.0 $51.1K - $59.8K
7 $56.2M
MCHP
Microchip Technology Inc

Technology
806
New
$60.95 - $75.26 $49.1K - $60.7K
806 $51.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
3.72K
New
$83.65 - $95.26 $311K - $354K
3.72K $50.9M
CNI
Canadian National Railway CO

Industrials
538
New
$92.01 - $106.6 $49.5K - $57.4K
538 $50.7M
PAA
Plains All American Pipeline LP

Energy
2.94K
New
$16.88 - $18.93 $49.7K - $55.7K
2.94K $50.2M
EQIX
Equinix Inc

Real Estate
114
New
$756.7 - $811.13 $86.3K - $92.5K
114 $49.4M
OKTA
Okta, Inc.

Technology
759
New
$88.51 - $101.1 $67.2K - $76.7K
759 $47.2M
BR
Broadridge Financial Solutions, Inc.

Technology
196
New
$233.75 - $266.89 $45.8K - $52.3K
196 $46.7M
PHM
Pultegroup Inc

Consumer Cyclical
353
New
$108.0 - $141.42 $38.1K - $49.9K
353 $46.6M
NTR
Nutrien Ltd.

Basic Materials
781
New
$55.69 - $62.11 $43.5K - $48.5K
781 $45.9M
PBA
Pembina Pipeline Corp

Energy
1.13K
New
$35.5 - $40.58 $40.2K - $45.9K
1.13K $45.8M
FR
First Industrial Realty Trust Inc

Real Estate
1.53K
New
$47.58 - $52.64 $72.8K - $80.6K
1.53K $43.6M
TRNO
Terreno Realty Corp

Real Estate
1.33K
New
$53.01 - $59.08 $70.6K - $78.7K
1.33K $41.8M
HUM
Humana Inc

Healthcare
160
New
$220.41 - $312.0 $35.3K - $49.9K
160 $41.6M
VOYA
Voya Financial, Inc.

Financial Services
556
New
$67.31 - $77.62 $37.4K - $43.2K
556 $41.6M
ET
Energy Transfer LP

Energy
3.02K
New
$17.11 - $18.16 $51.6K - $54.8K
3.02K $41.5M
WES
Western Midstream Partners, LP

Energy
1.05K
New
$37.5 - $41.18 $39.3K - $43.2K
1.05K $41.2M
EGP
Eastgroup Properties Inc

Real Estate
434
New
$159.46 - $169.88 $69.2K - $73.7K
434 $40.6M
UUUU
Energy Fuels Inc

Energy
2.61K
New
$5.59 - $17.26 $14.6K - $45K
2.61K $40M
STAG
Stag Industrial, Inc.

Real Estate
1.97K
New
$34.28 - $36.97 $67.5K - $72.8K
1.97K $38.4M
Activity Summary
Buys All Purchases 147 New Holdings 83 Increased Positions 64 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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