Zacks Investment Management Reduced Holdings in Q4 2024

Zacks Investment Management

  • $10.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
-50.9K
- 11.42%
$107.06 - $123.74 $5.45M - $6.3M
395K $43.2M
PEG
Public Service Enterprise Group Inc

Utilities
-66.3K
- 8.82%
$81.87 - $94.51 $5.43M - $6.26M
685K $57.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-60.2K
- 95.21%
$138.59 - $156.61 $8.34M - $9.42M
3.03K $458K
IBM
International Business Machines Corp

Technology
-38.3K
- 9.58%
$204.9 - $238.04 $7.84M - $9.11M
361K $79.4M
CMCSA
Comcast Corp

Communication Services
-86.4K
- 6.61%
$37.39 - $45.14 $3.23M - $3.9M
1.22M $45.8M
ORCL
Oracle Corp

Technology
-38.7K
- 6.15%
$165.41 - $192.43 $6.41M - $7.45M
591K $98.5M
LHX
L3 Harris Technologies, Inc.

Industrials
-16.7K
- 9.04%
$208.94 - $264.22 $3.5M - $4.42M
168K $35.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-28.6K
- 13.24%
$209.89 - $233.24 $6.01M - $6.68M
188K $39.9M
MMM
3 M CO

Industrials
-38.6K
- 8.95%
$124.74 - $137.12 $4.82M - $5.3M
393K $50.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-26.8K
- 5.58%
$75.95 - $88.05 $2.03M - $2.36M
454K $34.6M
UBER
Uber Technologies, Inc

Technology
-40.4K
- 10.79%
$59.93 - $86.34 $2.42M - $3.48M
334K $20.1M
AMGN
Amgen Inc

Healthcare
-7.23K
- 7.33%
$258.78 - $328.31 $1.87M - $2.37M
91.4K $23.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.83K
- 15.73%
$396.64 - $516.74 $3.9M - $5.08M
52.7K $21.2M
FITB
Fifth Third Bancorp

Financial Services
-160K
- 9.23%
$41.76 - $48.44 $6.7M - $7.77M
1.58M $66.7M
ABT
Abbott Laboratories

Healthcare
-62.9K
- 10.47%
$111.93 - $119.39 $7.04M - $7.51M
538K $60.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.02K
- 13.17%
$501.29 - $612.85 $3.02M - $3.69M
39.7K $20.7M
TTEK
Tetra Tech Inc

Industrials
-80.3K
- 14.71%
$39.8 - $50.52 $3.2M - $4.06M
465K $18.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-52.9K
- 8.82%
$55.19 - $63.83 $2.92M - $3.38M
547K $30.7M
NEE
Nextera Energy Inc

Utilities
-35.2K
- 12.73%
$69.77 - $85.43 $2.46M - $3.01M
242K $17.3M
CSX
Csx Corp

Industrials
-61.1K
- 3.46%
$31.58 - $36.88 $1.93M - $2.25M
1.71M $55.1M
MGM
Mgm Resorts International

Consumer Cyclical
-119K
- 29.63%
$33.44 - $41.99 $3.97M - $4.98M
282K $9.76M
F
Ford Motor CO

Consumer Cyclical
-392K
- 16.62%
$9.69 - $11.4 $3.8M - $4.47M
1.97M $19.5M
MANH
Manhattan Associates Inc

Technology
-12.9K
- 8.79%
$263.36 - $309.78 $3.39M - $3.99M
134K $36.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-44.1K
- 10.2%
$178.39 - $215.0 $7.87M - $9.49M
388K $74.9M
ZTS
Zoetis Inc.

Healthcare
-14.4K
- 17.81%
$162.24 - $194.42 $2.33M - $2.79M
66.3K $10.8M
SLVM
Sylvamo Corp

Basic Materials
-57.4K
- 94.71%
$78.56 - $95.69 $4.51M - $5.5M
3.21K $253K
RSG
Republic Services, Inc.

Industrials
-24.1K
- 11.96%
$198.0 - $218.75 $4.77M - $5.27M
177K $35.7M
ACN
Accenture PLC

Technology
-12.9K
- 11.24%
$343.9 - $376.86 $4.44M - $4.87M
102K $35.9M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-56.1K
- 10.74%
$46.46 - $51.66 $2.6M - $2.9M
466K $22.4M
IRDM
Iridium Communications Inc.

Communication Services
-144K
- 93.64%
$27.32 - $33.54 $3.93M - $4.82M
9.76K $283K
CBSH
Commerce Bancshares Inc

Financial Services
-75.2K
- 73.4%
$57.04 - $74.36 $4.29M - $5.59M
27.3K $1.7M
IR
Ingersoll Rand Inc.

Industrials
-42.8K
- 76.84%
$90.46 - $105.35 $3.87M - $4.51M
12.9K $1.17M
CL
Colgate Palmolive CO

Consumer Defensive
-39.3K
- 86.84%
$90.22 - $102.31 $3.54M - $4.02M
5.95K $541K
JCI
Johnson Controls International PLC

Industrials
-63.4K
- 9.15%
$74.23 - $86.6 $4.71M - $5.49M
629K $49.7M
FLS
Flowserve Corp

Industrials
-82.2K
- 74.09%
$51.87 - $62.0 $4.26M - $5.09M
28.7K $1.65M
T
At&T Inc.

Communication Services
-283K
- 9.03%
$21.22 - $23.88 $6.02M - $6.77M
2.86M $65.1M
MCO
Moodys Corp

Financial Services
-8.36K
- 11.71%
$454.04 - $500.88 $3.8M - $4.19M
63K $29.8M
CVX
Chevron Corp

Energy
-22.1K
- 7.2%
$141.15 - $162.53 $3.12M - $3.59M
285K $41.2M
USB
Us Bancorp \De\

Financial Services
-150K
- 9.52%
$43.98 - $53.66 $6.58M - $8.03M
1.42M $68M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-84.5K
- 14.85%
$26.79 - $30.35 $2.26M - $2.56M
485K $13.2M
SYK
Stryker Corp

Healthcare
-9.15K
- 12.0%
$345.14 - $392.15 $3.16M - $3.59M
67.1K $24.2M
KHC
Kraft Heinz CO

Consumer Defensive
-60.7K
- 19.05%
$30.1 - $36.02 $1.83M - $2.19M
258K $7.92M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-20K
- 12.58%
$106.56 - $113.11 $2.13M - $2.26M
139K $14.8M
INTU
Intuit Inc

Technology
-5.66K
- 7.89%
$602.01 - $706.25 $3.41M - $4M
66.2K $41.6M
TXN
Texas Instruments Inc

Technology
-15.5K
- 11.6%
N/A
118K $23M
MAA
Mid America Apartment Communities Inc.

Real Estate
-15K
- 12.08%
$149.17 - $165.2 $2.23M - $2.47M
109K $16.8M
ITT
Itt Inc.

Industrials
-18.1K
- 72.17%
$140.12 - $159.62 $2.54M - $2.9M
6.99K $999K
FN
Fabrinet

Technology
-7.72K
- 13.28%
$214.76 - $271.08 $1.66M - $2.09M
50.4K $11.1M
OC
Owens Corning

Industrials
-12.4K
- 15.16%
$169.41 - $210.81 $2.1M - $2.61M
69.4K $11.8M
Activity Summary
Buys All Purchases 329 New Holdings 115 Increased Positions 214 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Zacks Investment Management Portfolio

Follow Zacks Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email