Superinvestors Portfolio Insights

Track sector-wise portfolio allocations across elite investors. Analyze industry exposure and identify sector preferences based on market value.

Sectors Tracked  12
Total Value  $1088.2B
Most Active Sector  38

Sector Allocation Analysis

Explore sector preferences of top investors. See which industries attract the most capital and track sector rotation strategies.

SectorMarket ValueTotal SharesTop HoldingsInvestor Count
Financial Services$256.98B2,389,089,82425
Technology$232.99B1,887,100,81438
Healthcare$117.93B2,090,294,70717
Industrials$102.29B1,123,070,1459
Consumer Cyclical$94.69B1,447,082,61123
Communication Services$86.53B993,026,13330
Consumer Defensive$74.78B1,714,596,1639
Energy$61.95B1,639,499,6488
Basic Materials$29.25B885,270,1986
Real Estate$19.07B366,154,0958
Utilities$8.68B189,979,7067
Consumer Discretionary$3.08B123,524,5672
Insights - Sector Analysis | Top Investors Portfolio Allocation | insiderset.com