Focused Investors LLC

Focused Investors LLC latest Q1_2021 13F filings reported $2,889,797,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 4.63%. This fund has 23 securities concentrations of 100% weights.

Focused Investors LLC largest holding is Johnson & Johnson with weight of 7.90% and $228,397,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR23$2,889,797,0004.63%
2021-01-222020-12-31Q4_202013F-HR24$2,762,046,00012.98%
2020-10-212020-09-30Q3_202013F-HR24$2,444,632,0009.64%
2020-07-232020-06-30Q2_202013F-HR22$2,229,616,00011.28%
2020-04-232020-03-31Q1_202013F-HR22$2,003,541,000-20.54%
2020-01-232019-12-31Q4_201913F-HR21$2,521,351,00010.49%
2019-10-212019-09-30Q3_201913F-HR21$2,281,959,0000.07%
2019-07-162019-06-30Q2_201913F-HR20$2,280,414,000-0.34%
2019-04-162019-03-31Q1_201913F-HR22$2,288,286,0004.98%
2019-01-252018-12-31Q4_201813F-HR22$2,179,729,000-14.28%
2018-10-192018-09-30Q3_201813F-HR22$2,542,771,0009.02%
2018-07-242018-06-30Q2_201813F-HR22$2,332,331,0002.02%
2018-04-202018-03-31Q1_201813F-HR22$2,286,097,000-7.08%
2018-01-232017-12-31Q4_201713F-HR22$2,460,368,0004.38%
2017-10-192017-09-30Q3_201713F-HR23$2,357,169,0000.16%
2017-07-192017-06-30Q2_201713F-HR23$2,353,382,000-15.05%
2017-04-212017-03-31Q1_201713F-HR23$2,770,228,0005.19%
2017-01-242016-12-31Q4_201613F-HR23$2,633,522,0004.50%
2016-10-282016-09-30Q3_201613F-HR23$2,520,060,000-0.77%
2016-07-212016-06-30Q2_201613F-HR23$2,539,544,000-2.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JOHNSON & JOHNSONJNJINCR$228,3970.13%7.90%$164.350.08%1,389,700
UNITEDHEALTH GROUP INCUNHINCR$209,2150.01%7.24%$372.07-0.05%562,300
ANTHEM INC USD 0.01ANTMINCR$207,0060.06%7.16%$358.95-0.05%576,700
TARGET CORPTGTDECR$193,732-0.05%6.70%$198.07-0.15%978,100
MICROSOFT CORPMSFTINCR$186,7530.01%6.46%$235.77-0.05%792,100
MORGAN STANLEYMSINCR$179,1690.08%6.20%$77.66-0.05%2,307,100
MCDONALDS CORPMCDDECR$130,449-0.01%4.51%$224.14-0.05%582,000
BK OF AMERICA CORPBACINCR$128,4930.22%4.45%$38.69-0.05%3,321,100
ZIMMER BIOMET HOLDINGS INCZBHDECR$122,109-0.01%4.23%$160.08-0.05%762,800
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$117,7400.78%4.07%$323.640.68%363,800
HOME DEPOT INCHDINCR$113,3700.10%3.92%$305.25-0.05%371,400
LOCKHEED MARTIN CORPLMTINCR$109,6310.71%3.79%$369.500.64%296,700
GOLDMAN SACHS GROUPGSINCR$109,0540.17%3.77%$327.00-0.05%333,500
J P MORGAN CHASE & CO COMJPMDECR$103,547-0.07%3.58%$152.23-0.22%680,200
CIGNA CORP NEWCIINCR$103,2470.11%3.57%$241.74-0.05%427,100
PEPSICO INCPEPDECR$101,236-0.10%3.50%$141.45-0.05%715,700
FEDEX CORPFDXINCR$98,5050.05%3.41%$284.04-0.04%346,800
TJX COMPANIES, INC.TJXDECR$85,810-0.07%2.97%$66.15-0.04%1,297,200
AMERICAN EXPRESS COMPANYAXPINCR$85,3310.10%2.95%$141.44-0.06%603,300
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$80,9790.03%2.80%$77.27-0.04%1,048,000
L3HARRIS TECHNOLOGIES INCLHXBUY$69,1140.00%2.39%$202.680.00%341,000
COCA COLA COKODECR$68,908-0.08%2.38%$52.71-0.05%1,307,300
CVS HEALTH CORPORATIONCVSINCR$58,0020.05%2.01%$75.23-0.04%771,000
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0