Sector Allocation Analysis
As of August 15, 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
Sector and stock market value across institutional investor portfolios.
Sector Allocation Summary
Aggregate sector exposure across institutional investor portfolios.
| Sector | Market Value | Total Shares | Top Holdings | Investor Count |
|---|---|---|---|---|
| Financial Services | $237.1B | 2,173,300,549 | AXP BAC MCO V BRK-B CB SCHW SPGI COF BN | 32 |
| Technology | $200.8B | 1,664,430,794 | AAPL MSFT NVDA TSM FTV AVGO FI UBER AMAT VRSN | 45 |
| Industrials | $111.8B | 1,105,912,096 | GE JCI WM RTX CNI CAT CP FDX DE DAL | 15 |
| Healthcare | $107.3B | 1,922,806,573 | CVS HUM UNH DVA CI TMO REGN GILD ELV BDX | 20 |
| Communication Services | $97.1B | 853,167,252 | GOOGL GOOG META CMCSA DIS CHTR DASH TMUS NFLX NYT | 45 |
| Consumer Cyclical | $86.2B | 1,217,914,313 | AMZN BKNG TSLA CVNA LEN PDD CPNG MELI MGA MAR | 37 |
| Consumer Defensive | $70.0B | 1,619,001,788 | KO KHC KR PM BUD DG PG FMX WMT ABEV | 14 |
| Energy | $68.8B | 1,575,203,956 | OXY CVX IEP COP CVI BKR SLB IMO SU NOV | 14 |
| Basic Materials | $33.5B | 705,882,228 | IFF APD SHW PPG WPM ECL FNV NEM VMC CE | 9 |
| Real Estate | $16.8B | 400,515,345 | SBAC WY HHH JOE SUI CSGP O EQR GLPI BXP | 8 |
| Utilities | $9.5B | 140,670,735 | GEV VST AEP D CTRI NRG WEC LNT NGG CMS | 12 |
| Consumer Discretionary | $2.9B | 125,306,934 | SIRI | 4 |
| Energy and Utilities | $520.8M | 13,963,703 | NE | 2 |