Equity Investment Corp

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
66
Total Value
4472459292
Accession Number
0001085146-25-002570
Form Type
13F-HR
Manager Name
Equity Investment Corp
Data Enrichment
91% identified
60 identified6 unidentified

Holdings

66 positions
Manager:
Search and click to pin securities to the top
Page 1 of 4
46436E718
Shares:
2059727(+106.1%)
Value:
$207.4B(+106.8%)
VERIZON COMMUNICATIONS INC
Shares:
4471691(+10.5%)
Value:
$202.8B(+25.4%)
AT&T INC.
Shares:
5727249(-33.8%)
Value:
$162.0B(-17.8%)
GSK plc
Shares:
4174189(+5.3%)
Value:
$161.7B(+20.7%)
TotalEnergies SE
Shares:
2151142(+4.5%)
Value:
$139.2B(+24.0%)
WELLS FARGO & COMPANY/MN
Shares:
1914867(-20.0%)
Value:
$137.5B(-18.3%)
Shares:
2450326(+1.8%)
Value:
$135.9B(+17.1%)
Kenvue Inc.
Shares:
5523915(-13.9%)
Value:
$132.5B(-3.3%)
Medtronic plc
Shares:
1456971(-0.4%)
Value:
$130.9B(+12.1%)
PayPal Holdings, Inc.
Shares:
1983262(+7.2%)
Value:
$129.4B(-18.0%)
UNILEVER PLC
Shares:
2114903(-2.5%)
Value:
$125.9B(+2.4%)
W. P. Carey Inc.
Shares:
1949395(+4.2%)
Value:
$123.0B(+20.7%)
SCHWAB CHARLES CORP
Shares:
1563592(-2.6%)
Value:
$122.4B(+3.0%)
GLOBE LIFE INC.
Shares:
929072(-5.8%)
Value:
$122.4B(+11.3%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
1038348(+1.7%)
Value:
$117.5B(+9.0%)
BAXTER INTERNATIONAL INC
Shares:
3423987(+16.5%)
Value:
$117.2B(+36.8%)
US BANCORP \DE\
Shares:
2710898(-0.5%)
Value:
$114.5B(-12.1%)
DOLLAR TREE, INC.
Shares:
1422456(+0.8%)
Value:
$106.8B(+1.0%)
UNITED PARCEL SERVICE INC
Shares:
968186(+94.5%)
Value:
$106.5B(+69.7%)
Coterra Energy Inc.
Shares:
3616023(-3.3%)
Value:
$104.5B(+9.4%)