Sector Allocation Analysis
As of September 17, 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 | $251.9B | 2,194,812,150 | AXP BAC V MCO BRK-B CB SCHW SPGI MA COF | 34 |
| Technology | $225.4B | 1,680,064,143 | AAPL MSFT TSM NVDA MU AMAT UBER FTV FI AVGO | 43 |
| Industrials | $125.1B | 1,086,544,319 | GE JCI WM CNI CAT RTX DAL CP DE FDX | 14 |
| Communication Services | $117.9B | 858,722,881 | GOOGL GOOG META CMCSA CHTR DIS DASH NFLX NYT TMUS | 46 |
| Healthcare | $114.6B | 1,963,127,220 | HUM UNH CVS DVA ELV CI TMO REGN GILD DHR | 20 |
| Consumer Cyclical | $92.2B | 1,270,632,356 | AMZN BKNG CVNA MELI LEN TSLA PDD HD CPNG MGA | 38 |
| Consumer Defensive | $71.6B | 1,614,992,898 | KO KHC PM BUD KR DG FMX PG WMT ABEV | 14 |
| Energy | $61.4B | 1,706,594,467 | OXY CVX IEP COP BKR CVI SLB IMO SU NOV | 14 |
| Basic Materials | $35.6B | 762,181,606 | APD IFF SHW VMC PPG ECL WPM FNV NEM MLM | 9 |
| Real Estate | $17.3B | 390,715,974 | SBAC WY HHH SUI JOE CSGP O MAA EQR GLPI | 8 |
| Utilities | $9.4B | 121,722,672 | GEV AEP D VST CTRI NRG WEC LNT CMS NGG | 14 |
| Consumer Discretionary | $3.7B | 125,306,934 | SIRI | 4 |
| Energy and Utilities | $520.8M | 13,963,703 | NE | 2 |