Sector Allocation Analysis
As of May 26, 2026, superinvestors show the strongest sector preferences in Financial Services, Technology, Industrials, representing the largest capital allocations across institutional portfolios. These sector concentrations reveal where top investors see the most compelling opportunities and reflect their views on long-term industry trends and market cycles.
Sector Allocation Summary
Aggregate sector exposure across tracked superinvestor portfolios.
| Sector | Market Value | Total Shares | Top Holdings | Investor Count |
|---|---|---|---|---|
| Financial Services | $236.2B | 2,235,195,839 | AXP BAC MCO V BRK-B CB SPGI SCHW COF MA | 25 |
| Technology | $196.9B | 1,741,779,801 | AAPL MSFT NVDA TSM MSFT AVGO UBER VRSN FI ORCL | 36 |
| Industrials | $111.8B | 1,151,116,285 | GE WM JCI RTX CNI CAT CP FDX DE DAL | 10 |
| Healthcare | $101.2B | 1,972,467,392 | DVA CVS REGN GILD GSK CI UNH UNH ELV DHR | 14 |
| Communication Services | $95.0B | 863,155,484 | GOOGL GOOG META GOOG CMCSA CHTR GOOGL META CMCSA NYT | 34 |
| Consumer Cyclical | $83.4B | 1,239,894,947 | AMZN BKNG AMZN CVNA PDD LEN MAR MGA MELI QSR | 26 |
| Energy | $72.7B | 1,561,673,076 | OXY CVX OXY IEP COP CVI BKR IMO SU SLB | 9 |
| Consumer Defensive | $69.1B | 1,613,373,190 | KO KHC KR PM BUD DG FMX PG WMT ADM | 9 |
| Basic Materials | $35.4B | 731,532,622 | APD IFF WPM FNV ECL NEM PPG APD AEM VMC | 6 |
| Real Estate | $17.7B | 408,322,008 | SBAC SUI HHH JOE WY CSGP O CBRE GLPI EQR | 7 |
| Utilities | $8.2B | 135,443,420 | VST D AEP GEV CTRI NRG LNT WEC NGG AEP | 7 |
| Consumer Discretionary | $2.9B | 125,282,800 | SIRI SIRI | 3 |
| Energy and Utilities | $668.5M | 13,623,011 | NE | 3 |