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EL · Estee Lauder Companies Inc

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$80.26 +0.34 (+0.42%) At close · Jul 24
Market Cap
$29.05B
Shares
361.79M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EL

682 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,857,242 $563,914,258 0.03%
VANGUARD 500 INDEX FUND 6,283,468 $450,964,498 0.03%
VANGUARD MID-CAP INDEX FUND 5,339,000 $383,180,030 0.19%
Fidelity Contrafund 4,882,030 $350,383,293 0.22%
Fidelity 500 Index Fund 3,163,681 $281,409,425 0.03%
VanEck Morningstar Wide Moat ETF 3,195,509 $229,341,681 1.97%
iShares Core S&P 500 ETF 3,179,351 $228,182,021 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,862,123 $205,414,568 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,127,404 $189,232,586 0.08%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 2,586,987 $185,668,057 1.20%
VANGUARD VALUE INDEX FUND 2,286,992 $164,137,416 0.07%
Victory Sycamore Established Value Fund 2,250,000 $161,482,500 1.07%
Invesco S&P 500 Equal Weight ETF 1,844,013 $141,454,237 0.16%
Franklin Mutual Shares Fund 1,523,376 $109,332,696 1.63%
VANGUARD INSTITUTIONAL INDEX FUND 1,395,079 $100,124,820 0.03%
BNY Mellon Dynamic Value Fund 1,100,861 $97,921,586 0.81%
American Balanced Fund 1,295,726 $92,994,255 0.04%
VANGUARD CONSUMER STAPLES INDEX FUND 809,799 $88,648,697 0.90%
Growth Fund of America 770,336 $84,328,682 0.03%
Fidelity Contrafund K6 1,063,563 $76,331,917 0.23%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 966,065 $74,106,846 0.08%
Fidelity Mid Cap Index Fund 907,692 $69,629,053 0.14%
VANGUARD MID-CAP GROWTH INDEX FUND 940,189 $67,477,365 0.23%
iShares Russell Mid-Cap ETF 935,115 $67,113,204 0.14%
Eagle Capital Select Equity ETF 865,006 $62,081,481 1.65%
VANGUARD MID-CAP VALUE INDEX FUND 803,535 $57,669,707 0.17%
Fidelity Puritan Fund 550,020 $48,924,279 0.14%
Schwab S&P 500 Index Fund 550,788 $42,250,947 0.03%
Fidelity Total Market Index Fund 467,599 $41,592,931 0.03%
Fidelity Series Large Cap Stock Fund 568,100 $40,772,537 0.16%
iShares Russell 1000 Value ETF 561,743 $40,316,295 0.06%
Fidelity Growth and Income Portfolio 487,700 $37,411,467 0.25%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 519,792 $37,305,472 0.03%
Fidelity Series Total Market Index Fund 377,531 $33,581,382 0.03%
Strategic Advisers U.S. Total Stock Fund 372,458 $33,130,139 0.03%
Independent Franchise Partners US Equity Fund 449,343 $32,249,347 2.11%
iShares S&P 500 Value ETF 426,563 $30,614,427 0.07%
Franklin Mutual Shares VIP Fund 416,760 $29,910,865 1.63%
Avantis U.S. Large Cap Value ETF 273,054 $29,891,221 0.28%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 330,023 $29,355,546 0.19%
VIP Growth Portfolio 364,300 $26,145,811 0.25%
iShares Russell Mid-Cap Value ETF 352,052 $25,266,772 0.18%
Schwab U.S. Large-Cap ETF 262,816 $23,377,483 0.03%
JNL/Newton Equity Income Fund 322,184 $23,123,146 0.58%
iShares Core S&P Total U.S. Stock Market ETF 309,689 $22,226,380 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 291,084 $20,891,099 0.07%
VANGUARD LARGE-CAP INDEX FUND 290,169 $20,825,429 0.03%
PSF PGIM Jennison Blend Portfolio 285,269 $20,473,756 0.28%
Equity Income Fund 280,929 $20,162,274 0.32%
BNY Mellon Large Cap Securities Fund, Inc. 265,470 $19,052,782 0.89%
Showing 1–50 of 682 positions
Key facts CIK 1001250 CUSIP 518439104 13F (30d) 188 filings 183 filers Visit website Investor relations

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