Boston Partners
Top Portfolio Positions
738 positions ·
$95,710,000,822 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,053,020 | $2,074,716,360 | 2.17% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
16,394,437 | $1,511,731,034 | 1.58% | |
| COR |
Cencora, Inc.
Healthcare
|
4,482,817 | $1,408,232,130 | 1.47% | |
| MPC |
Marathon Petroleum Corp
Energy
|
5,649,204 | $1,379,422,630 | 1.44% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
4,131,498 | $1,242,878,542 | 1.30% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
277,977 | $1,170,372,065 | 1.22% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
5,766,947 | $1,140,644,445 | 1.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,449,163 | $1,134,897,176 | 1.19% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
34,849,647 | $1,063,611,225 | 1.11% | |
| MCK |
Mckesson Corp
Healthcare
|
1,155,049 | $999,533,200 | 1.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LSTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,674,344 | 1,420,213 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $246,431,128 | 1,714,900 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,892,624 | 1,761,526 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $197,369,194 | 1,419,718 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $186,716,172 | 1,243,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $251,580,353 | 1,463,868 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $298,821,612 | 1,582,155 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $288,455,877 | 1,563,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $305,772,487 | 1,586,286 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $304,197,424 | 1,570,862 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $286,292,988 | 1,618,023 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $314,820,804 | 1,635,093 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $301,659,264 | 1,682,803 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $269,914,058 | 1,656,931 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $240,359,878 | 1,664,888 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $188,476,824 | 1,296,086 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $92,419,119 | 612,737 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $63,158,970 | 352,804 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $58,229,422 | 368,961 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $56,794,756 | 359,415 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $57,906,677 | 350,822 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $45,382,438 | 337,015 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,665,218 | 339,989 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $44,162,086 | 393,216 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,386,284 | 410,873 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||