Sector Allocation Analysis
As of November 7, 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 | $269.1B | 2,430,173,486 | AXP BAC V MCO BRK-B CB SCHW SPGI MA BN | 35 |
| Technology | $260.7B | 1,925,837,919 | AAPL MSFT TSM NVDA MU SNDK UBER FTV TEL AMD | 44 |
| Industrials | $138.8B | 1,334,719,469 | GE JCI CAT CNI WM RTX DAL SUNB CP DE | 14 |
| Communication Services | $127.8B | 981,030,563 | GOOGL GOOG META CMCSA CHTR DIS NBIS DASH NFLX LLYVK | 48 |
| Healthcare | $123.4B | 2,117,217,351 | UNH HUM CVS DVA TMO ELV CI REGN GILD BDX | 20 |
| Consumer Cyclical | $100.0B | 1,430,458,177 | AMZN BKNG CVNA MELI LEN TSLA PDD CPNG HD QSR | 41 |
| Consumer Defensive | $72.6B | 1,651,029,072 | KO KHC PM BUD KR DG FMX PG WMT ADM | 14 |
| Energy | $63.1B | 1,753,435,685 | OXY CVX IEP COP BKR CVI SLB IMO SU NOV | 14 |
| Basic Materials | $40.8B | 838,333,512 | APD IFF LIN SHW ECL FNV WPM PPG VMC NEM | 11 |
| Real Estate | $17.0B | 399,316,138 | SBAC WY HHH SUI JOE CSGP MAA EQR GLPI BXP | 8 |
| Utilities | $9.7B | 131,199,722 | GEV AEP D VST CTRI NRG WEC LNT TLN NGG | 13 |
| Consumer Discretionary | $3.7B | 125,317,725 | SIRI | 4 |
| Energy and Utilities | $520.8M | 13,963,703 | NE | 2 |