Sector Allocation Analysis
As of August 2, 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 | $232.6B | 2,209,621,522 | AXP BAC MCO V BRK-B CB SCHW SPGI COF BN | 32 |
| Technology | $196.7B | 1,720,183,752 | AAPL MSFT NVDA TSM FTV AVGO FI UBER AMAT VRSN | 46 |
| Industrials | $111.0B | 1,140,509,532 | GE JCI WM RTX CNI FDX CAT CP DE DAL | 14 |
| Healthcare | $100.7B | 1,966,968,620 | UNH CVS DVA REGN GILD HUM CI GSK BDX ELV | 20 |
| Communication Services | $94.2B | 843,565,811 | GOOGL GOOG META CMCSA CHTR DIS TMUS DASH NYT NFLX | 46 |
| Consumer Cyclical | $83.8B | 1,231,393,928 | AMZN BKNG CVNA TSLA PDD LEN CPNG MELI MAR MGA | 36 |
| Energy | $72.3B | 1,557,356,071 | OXY CVX IEP COP CVI BKR IMO SU SLB NOV | 14 |
| Consumer Defensive | $69.0B | 1,613,356,431 | KO KHC KR PM BUD PG DG FMX TSN WMT | 14 |
| Basic Materials | $35.6B | 731,006,656 | APD IFF WPM FNV SHW ECL NEM PPG CE VMC | 8 |
| Real Estate | $16.8B | 400,610,437 | SBAC SUI HHH CSGP JOE WY O GLPI MAA EQR | 8 |
| Utilities | $8.8B | 137,012,838 | GEV VST AEP D CTRI NRG LNT WEC NGG CMS | 9 |
| Consumer Discretionary | $2.9B | 125,287,323 | SIRI | 4 |
| Energy and Utilities | $668.4M | 13,622,821 | NE | 3 |