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  $1075.4B
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$255.76B2,400,507,48026
Technology$227.90B1,884,629,82538
Healthcare$115.66B2,074,882,86920
Industrials$101.09B1,138,807,23711
Consumer Cyclical$91.37B1,436,194,06721
Communication Services$84.38B995,800,56730
Consumer Defensive$75.53B1,728,365,55610
Energy$62.87B1,642,738,5878
Basic Materials$29.61B897,415,8186
Real Estate$19.21B366,353,3528
Utilities$8.96B185,635,4467
Consumer Discretionary$3.08B123,524,5672
Insights - Sector Analysis | Top Investors Portfolio Allocation | insiderset.com