Focused Investors LLC Sells in Q1 2025

Focused Investors LLC

  • $3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-27K
- 2.51%
$139.81 - $186.47 $3.77M - $5.03M
1.05M $147M
GS
Goldman Sachs Group Inc

Financial Services
-26.8K
- 8.07%
$524.81 - $672.19 $14.1M - $18M
305K $167M
TGT
Target Corp

Consumer Defensive
-16.5K
- 2.46%
$103.65 - $142.5 $1.71M - $2.35M
654K $68.2M
FDX
Fedex Corp

Industrials
-11.2K
- 2.26%
$230.33 - $281.53 $2.58M - $3.15M
483K $118M
DIS
Walt Disney CO

Communication Services
-32.1K
- 2.62%
$96.87 - $114.0 $3.11M - $3.66M
1.19M $118M
MSFT
Microsoft Corp

Technology
-8K
- 2.41%
$375.39 - $447.2 $3M - $3.58M
324K $121M
MS
Morgan Stanley

Financial Services
-34.8K
- 2.65%
$111.68 - $141.08 $3.89M - $4.91M
1.28M $149M
AXP
American Express CO

Financial Services
-10.4K
- 2.33%
$255.39 - $325.87 $2.66M - $3.39M
437K $117M
GPN
Global Payments Inc

Industrials
-19.8K
- 2.22%
$92.18 - $113.03 $1.83M - $2.24M
872K $85.4M
LMT
Lockheed Martin Corp

Industrials
-5.1K
- 2.94%
$423.19 - $506.29 $2.16M - $2.58M
168K $75.2M
HD
Home Depot, Inc.

Consumer Cyclical
-6.1K
- 2.75%
$347.25 - $424.87 $2.12M - $2.59M
216K $79.2M
FISV
Fiserv Inc

Technology
-35.9K
- 2.91%
N/A
1.2M $150M
PEP
Pepsico Inc

Consumer Defensive
-18.2K
- 3.3%
$142.64 - $156.42 $2.6M - $2.85M
534K $80M
LHX
L3 Harris Technologies, Inc.

Industrials
-11K
- 2.44%
$194.65 - $222.86 $2.14M - $2.45M
439K $92M
TJX
Tjx Companies Inc

Consumer Cyclical
-23K
- 2.39%
$112.81 - $126.16 $2.59M - $2.9M
940K $114M
UNH
Unitedhealth Group Inc

Healthcare
-12.7K
- 2.98%
$461.52 - $548.18 $5.86M - $6.96M
414K $217M
NOC
Northrop Grumman Corp

Industrials
-6.4K
- 2.99%
$433.45 - $513.82 $2.77M - $3.29M
208K $106M
MCD
Mcdonalds Corp

Consumer Cyclical
-10.2K
- 2.37%
$279.74 - $321.29 $2.85M - $3.28M
420K $131M
RTX
Raytheon Technologies Corp

Industrials
-19.1K
- 2.44%
$114.1 - $135.66 $2.18M - $2.59M
764K $101M
JNJ
Johnson & Johnson

Healthcare
-29.4K
- 2.53%
$142.06 - $167.7 $4.18M - $4.93M
1.13M $188M
CI
Cigna Corp

Healthcare
-15.8K
- 2.69%
$274.49 - $329.0 $4.34M - $5.2M
572K $188M
ELV
Elevance Health, Inc.

Healthcare
-12.6K
- 2.43%
$365.9 - $436.25 $4.61M - $5.5M
505K $220M
Activity Summary
Buys All Purchases 1 New Holdings 0 Increased Positions 1 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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