Fulcrum Asset Management LLP Portfolio Holdings by Sector
Fulcrum Asset Management LLP
- $32.1 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Waste Management | Industrials
CLH WCN 2 stocks |
$6.68 Million
20.8% of portfolio
|
  2  
|
  4  
|
  2  
|
  4  
|
0
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
KBH MTH LGIH 3 stocks |
$6.04 Million
18.81% of portfolio
|
  3  
|
  8  
|
  3  
|
  8  
|
0
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
JNJ BMY 2 stocks |
$3.73 Million
11.6% of portfolio
|
  2  
|
  1  
|
  2  
|
  1  
|
0
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$3.25 Million
10.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$2.77 Million
8.62% of portfolio
|
  1  
|
  6  
|
  1  
|
  6  
|
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$2.23 Million
6.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
BSX 1 stocks |
$1.93 Million
6.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1.79 Million
5.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$1.56 Million
4.84% of portfolio
|
  1  
|
  3  
|
  1  
|
  3  
|
0
Calls
1
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1.42 Million
4.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
O 1 stocks |
$412,094
1.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
CSX 1 stocks |
$312,968
0.97% of portfolio
|
  1  
|
  4  
|
  1  
|
  4  
|
0
Calls
1
Puts
|