Focused Investors LLC Portfolio Holdings
Focused Investors LLC
- $3 Billion
- Q1 2025
Focused Investors LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 24 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $220M, Unitedhealth Group Inc with a value of $217M, Cigna Corp with a value of $188M, Johnson & Johnson with a value of $188M, and Goldman Sachs Group Inc with a value of $167M.
Examining the 13F form we can see an decrease of $68M in the current position value, from $3.07B to 3B.
Below you can find more details about Focused Investors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3 Billion
Healthcare: $875 Million
Industrials: $578 Million
Financial Services: $433 Million
Consumer Cyclical: $429 Million
Technology: $418 Million
Consumer Defensive: $148 Million
Communication Services: $118 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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