NFJ INVESTMENT GROUP, LLC
Top Portfolio Positions
218 positions ·
$2,601,637,070 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DINO |
HF Sinclair Corp
Energy
|
1,538,674 | $95,997,870 | 3.69% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
909,757 | $90,111,430 | 3.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
782,278 | $73,518,485 | 2.83% | |
| PLD |
Prologis, Inc.
Real Estate
|
532,730 | $70,416,251 | 2.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
243,869 | $70,126,968 | 2.70% | |
| GEV |
GE Vernova Inc.
Industrials
|
71,470 | $62,386,162 | 2.40% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
880,226 | $54,072,282 | 2.08% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
1,194,324 | $53,350,452 | 2.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
53,513 | $49,219,651 | 1.89% | |
| NEE |
Nextera Energy Inc
Utilities
|
492,428 | $45,736,711 | 1.76% |
Portfolio Trend
Holdings in LKFN
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,006,451 | 453,232 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $25,633,748 | 449,242 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $30,500,841 | 475,091 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,432,749 | 283,690 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,019,543 | 151,742 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,462,933 | 152,166 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,526,712 | 161,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,636,253 | 172,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,980,044 | 180,640 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,343,333 | 204,778 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,706,198 | 246,654 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $12,649,503 | 260,707 | Shares | Other | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||