Focused Investors LLC Portfolio Holdings
Focused Investors LLC
- $3.01 Billion
- Q4 2025
Focused Investors LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.01 Billion distributed in 22 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $216M, Morgan Stanley with a value of $201M, Cigna Corp with a value of $192M, Johnson & Johnson with a value of $192M, and Elevance Health, Inc. with a value of $170M.
Examining the 13F form we can see an decrease of $249M in the current position value, from $3.26B to 3.01B.
Below you can find more details about Focused Investors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.01 Billion
Healthcare: $761 Million
Industrials: $691 Million
Financial Services: $565 Million
Consumer Cyclical: $440 Million
Technology: $231 Million
Consumer Defensive: $163 Million
Communication Services: $161 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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