Aristotle Capital Management, LLC Portfolio Holdings

Aristotle Capital Management, LLC

  • $50.8 Billion
  • Q1 2024

Aristotle Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $50.8 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.19B, Parker Hannifin Corp with a value of $1.86B, Lennar Corp with a value of $1.79B, Martin Marietta Materials Inc with a value of $1.77B, and Ameriprise Financial Inc with a value of $1.49B.

Examining the 13F form we can see an increase of $2.58B in the current position value, from $48.2B to 50.8B.

Aristotle Capital Management, LLC is based out at Los Angeles, CA

Below you can find more details about Aristotle Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $50.8 Billion
Technology: $10.7 Billion
Financial Services: $8.38 Billion
Industrials: $6.73 Billion
Basic Materials: $5.56 Billion
Healthcare: $5.51 Billion
Consumer Cyclical: $5.31 Billion
Consumer Defensive: $3.2 Billion
Energy: $2.19 Billion
Other: $3.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$2.19 Billion 4.31% of portfolio
5,200,340
Q1 2024 Reduced 3.03%
$68.3B
$1.86 Billion 3.67% of portfolio
3,354,272
Q1 2024 Reduced 3.39%
$40.9B
$1.79 Billion 3.53% of portfolio
10,430,308
Q1 2024 Reduced 3.41%
$35.7B
$1.77 Billion 3.48% of portfolio
2,875,771
Q1 2024 Reduced 3.18%
$46.6B
$1.49 Billion 2.94% of portfolio
3,409,689
Q1 2024 Reduced 2.55%
$19.6B
$1.45 Billion 2.86% of portfolio
4,580,167
Q1 2024 Reduced 0.16%
$40.2B
$1.43 Billion 2.81% of portfolio
24,744,282
Q1 2024 Reduced 2.36%
$207B
$1.4 Billion 2.75% of portfolio
2,771,276
Q1 2024 Reduced 1.37%
$53.7B
$1.33 Billion 2.63% of portfolio
14,868,916
Q1 2024 Reduced 1.84%
$229B
$1.28 Billion 2.53% of portfolio
7,579,907
Q1 2024 Reduced 3.84%
$52.8B
$1.27 Billion 2.5% of portfolio
8,534,368
Q1 2024 Reduced 3.3%
$27.6B
$1.27 Billion 2.5% of portfolio
3,653,117
Q1 2024 Reduced 3.76%
$318B
$1.21 Billion 2.39% of portfolio
9,194,871
Q1 2024 Reduced 3.08%
$164B
$1.15 Billion 2.26% of portfolio
4,043,775
Q1 2024 Reduced 2.67%
$43.5B
$1.14 Billion 2.23% of portfolio
4,360,104
Q1 2024 Reduced 2.76%
$187B
$1.12 Billion 2.21% of portfolio
4,492,937
Q1 2024 Reduced 2.47%
$85.4B
$1.11 Billion 2.19% of portfolio
8,463,873
Q1 2024 Reduced 2.15%
$14.5B
$1.11 Billion 2.18% of portfolio
9,331,478
Q1 2024 Reduced 2.58%
$66.2B
$1.1 Billion 2.16% of portfolio
4,750,770
Q1 2024 Reduced 3.1%
$60.2B
$1.08 Billion 2.12% of portfolio
24,062,670
Q1 2024 Reduced 1.18%
$16.2B
$1.02 Billion 2.02% of portfolio
8,615,301
Q1 2024 Reduced 1.54%
$43.7B
$1.01 Billion 1.99% of portfolio
12,147,231
Q1 2024 Reduced 2.72%
$137B
$1.01 Billion 1.98% of portfolio
3,946,446
Q1 2024 Added 179.3%
$22.7B
$999 Million 1.97% of portfolio
35,820,824
Q1 2024 Reduced 1.72%
$272B
$989 Million 1.95% of portfolio
16,162,404
Q1 2024 Reduced 1.47%
$136B
$974 Million 1.92% of portfolio
4,747,207
Q1 2024 Added 0.57%
$390B
$967 Million 1.9% of portfolio
5,957,542
Q1 2024 Reduced 3.38%
$185B
$941 Million 1.85% of portfolio
13,666,717
Q1 2024 Added 1,037.55%
$102B
$917 Million 1.81% of portfolio
10,698,322
Q1 2024 Reduced 1.91%
$18.6B
$892 Million 1.76% of portfolio
2,078,033
Q1 2024 Added 0.0%
$18B
$883 Million 1.74% of portfolio
46,081,341
Q1 2024 Reduced 1.09%
$63.6B
$862 Million 1.7% of portfolio
5,331,160
Q1 2024 Reduced 2.96%
$40.3B
$858 Million 1.69% of portfolio
3,158,837
Q1 2024 Reduced 1.91%
$82.3B
$840 Million 1.65% of portfolio
2,972,572
Q1 2024 Reduced 3.93%
$7.44B
$800 Million 1.58% of portfolio
6,418,845
Q1 2024 Reduced 2.61%
$30.3B
$764 Million 1.5% of portfolio
14,205,589
Q1 2024 Added 1.36%
$108B
$744 Million 1.46% of portfolio
8,537,481
Q1 2024 Reduced 0.75%
$11.7B
$708 Million 1.39% of portfolio
10,987,478
Q1 2024 Reduced 0.9%
$6.51B
$695 Million 1.37% of portfolio
6,172,593
Q1 2024 Reduced 1.13%
$131B
$662 Million 1.3% of portfolio
64,707,607
Q1 2024 Reduced 3.04%
$44.4B
$627 Million 1.23% of portfolio
5,922,762
Q1 2024 Added 0.01%
$6.64B
$464 Million 0.91% of portfolio
8,714,922
Q1 2024 Reduced 1.46%
$178B
$242 Million 0.48% of portfolio
699,215
Q1 2024 Added 0.14%
$75.9B
$170 Million 0.34% of portfolio
567,700
Q1 2024 Reduced 13.55%
$37.5B
$169 Million 0.33% of portfolio
1,775,163
Q1 2024 Reduced 15.05%
$318B
$149 Million 0.29% of portfolio
943,465
Q1 2024 New
$33.7B
$146 Million 0.29% of portfolio
2,091,110
Q1 2024 Reduced 4.35%
$13.1B
$144 Million 0.28% of portfolio
847,485
Q1 2024 Reduced 1.95%
$74.6B
$133 Million 0.26% of portfolio
495,790
Q1 2024 Added 5,575.25%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $50.8 Billion
  • Prior Value $48.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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