– By insider
Beverly Hills, CA, based Investment company Focused Investors LLC (Current Portfolio) buys CVS Health Corp, L3Harris Technologies Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Focused Investors LLC. As of 2021Q2, Focused Investors LLC owns 23 stocks with a total value of $3.1 billion. These are the details of the buys and sells.
Added Positions: CVS, LHX, FDX, CI, JNJ,
Reduced Positions: ZBH, UNH, TGT, MSFT, MS, ANTM, NOC, LMT, MCD, HD, BAC, GS, JPM, PEP, TJX, AXP, RTX, KO,
For the details of Focused Investors LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/focused+investors+llc/current-portfolio/portfolio
These are the top 5 holdings of Focused Investors LLC
Johnson & Johnson (JNJ) – 1,431,500 shares, 7.51% of the total portfolio. Shares added by 3.01%
Target Corp (TGT) – 953,700 shares, 7.34% of the total portfolio. Shares reduced by 2.49%
UnitedHealth Group Inc (UNH) – 548,200 shares, 6.99% of the total portfolio. Shares reduced by 2.51%
Anthem Inc (ANTM) – 564,300 shares, 6.86% of the total portfolio. Shares reduced by 2.15%
Microsoft Corp (MSFT) – 772,300 shares, 6.66% of the total portfolio. Shares reduced by 2.5%
Added: CVS Health Corp (CVS)
Focused Investors LLC added to a holding in CVS Health Corp by 62.19%. The purchase prices were between $73.79 and $89.81, with an estimated average price of $81.74. The stock is now traded at around $83.878400. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,250,500 shares as of 2021-06-30.
Added: L3Harris Technologies Inc (LHX)
Focused Investors LLC added to a holding in L3Harris Technologies Inc by 31.20%. The purchase prices were between $202.68 and $223.72, with an estimated average price of $214.72. The stock is now traded at around $231.044000. The impact to a portfolio due to this purchase was 0.73%. The holding were 447,400 shares as of 2021-06-30.
Here is the complete portfolio of Focused Investors LLC. Also check out:
1. Focused Investors LLC’s Undervalued Stocks
2. Focused Investors LLC’s Top Growth Companies, and
3. Focused Investors LLC’s High Yield stocks
4. Stocks that Focused Investors LLC keeps buyingThis article first appeared on GuruFocus.