USA · Liberty All Star Equity Fund
Market Cap
$1.86B
Shares
308.22M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Liberty All-Star Equity Fund
Reported 2026-06-30Net Assets
$2,024,970,274
Total Assets
$2,026,986,449
Holdings
147
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | 67066G104 | 576,949 | NS | $115,441,725 | 5.70% | EC | US |
| Alphabet Inc | 02079K107 | 220,151 | NS | $77,785,953 | 3.84% | EC | US |
| Microsoft Corp | 594918104 | 139,681 | NS | $52,103,807 | 2.57% | EC | US |
| Capital One Financial Corp | 14040H105 | 233,719 | NS | $46,888,706 | 2.32% | EC | US |
| Meta Platforms Inc | 30303M102 | 71,062 | NS | $40,028,514 | 1.98% | EC | US |
| Cdw Corp/de | 12514G108 | 282,274 | NS | $39,699,015 | 1.96% | EC | US |
| Visa Inc | 92826C839 | 99,070 | NS | $33,989,926 | 1.68% | EC | US |
| Amazon.com Inc | 023135106 | 141,339 | NS | $33,686,737 | 1.66% | EC | US |
| Tesla Inc | 88160R101 | 79,729 | NS | $33,534,017 | 1.66% | EC | US |
| State Street Institutional Us Government Money Market Fund | 857492706 | 33,042,389 | NS | $33,042,389 | 1.63% | STIV | US |
| Humana Inc | 444859102 | 73,718 | NS | $29,282,264 | 1.45% | EC | US |
| Charles Schwab Corp/the | 808513105 | 300,451 | NS | $27,722,614 | 1.37% | EC | US |
| Booking Holdings Inc | 09857L108 | 148,213 | NS | $26,417,485 | 1.30% | EC | US |
| Broadcom Ltd | 11135F101 | 69,092 | NS | $26,099,503 | 1.29% | EC | US |
| Fresenius Medical Care Ag | 358029106 | 1,125,292 | NS | $25,442,852 | 1.26% | EC | DE |
| Pnc Financial Services Group Inc/the | 693475105 | 96,285 | NS | $23,707,293 | 1.17% | EC | US |
| Wells Fargo & Co | 949746101 | 279,688 | NS | $23,113,416 | 1.14% | EC | US |
| Alphabet Inc | 02079K305 | 62,558 | NS | $22,356,352 | 1.10% | EC | US |
| Baxter International Inc | 071813109 | 1,032,405 | NS | $22,010,875 | 1.09% | EC | US |
| Aramark | 03852U106 | 384,004 | NS | $21,849,828 | 1.08% | EC | US |
| Ferguson Enterprises Inc | 31488V107 | 89,069 | NS | $21,138,746 | 1.04% | EC | US |
| Parker-hannifin Corp | 701094104 | 20,900 | NS | $20,442,708 | 1.01% | EC | US |
| Accenture Plc | G1151C101 | 159,592 | NS | $19,859,628 | 0.98% | EC | IE |
| Avery Dennison Corp | 053611109 | 122,120 | NS | $19,826,182 | 0.98% | EC | US |
| Cvs Health Corp | 126650100 | 186,848 | NS | $19,329,426 | 0.95% | EC | US |
| Boeing Co/the | 097023105 | 88,203 | NS | $19,093,303 | 0.94% | EC | US |
| Carrier Global Corp | 14448C104 | 249,959 | NS | $18,334,493 | 0.91% | EC | US |
| Oracle Corp | 68389X105 | 124,606 | NS | $18,261,009 | 0.90% | EC | US |
| Unitedhealth Group Inc | 91324P102 | 42,158 | NS | $17,522,130 | 0.87% | EC | US |
| Netflix Inc | 64110L106 | 235,918 | NS | $16,844,545 | 0.83% | EC | US |
| Asml Holding Nv | N07059210 | 8,447 | NS | $16,804,800 | 0.83% | EC | NL |
| Masco Corp | 574599106 | 205,979 | NS | $16,760,511 | 0.83% | EC | US |
| Becton Dickinson & Co | 075887109 | 108,169 | NS | $16,369,215 | 0.81% | EC | US |
| Micron Technology Inc | 595112103 | 13,951 | NS | $16,103,500 | 0.80% | EC | US |
| Skyworks Solutions Inc | 83088M102 | 232,356 | NS | $15,753,737 | 0.78% | EC | US |
| Arch Capital Group Ltd | G0450A105 | 160,976 | NS | $15,624,331 | 0.77% | EC | BM |
| Corteva Inc | 22052L104 | 181,900 | NS | $15,405,111 | 0.76% | EC | US |
| Sunbelt Rentals Holdings Inc | 866966104 | 203,785 | NS | $15,245,156 | 0.75% | EC | US |
| Shopify Inc | 82509L107 | 131,494 | NS | $15,013,985 | 0.74% | EC | CA |
| Autodesk Inc | 052769106 | 77,057 | NS | $14,981,422 | 0.74% | EC | US |
| Dollar General Corp | 256677105 | 129,874 | NS | $14,949,796 | 0.74% | EC | US |
| Corebridge Financial Inc | 21871X109 | 518,772 | NS | $14,852,442 | 0.73% | EC | US |
| Allegion Plc | G0176J109 | 105,537 | NS | $14,826,893 | 0.73% | EC | IE |
| Progressive Corp/the | 743315103 | 67,797 | NS | $14,810,255 | 0.73% | EC | US |
| Monster Beverage Corp | 61174X109 | 152,914 | NS | $14,698,094 | 0.73% | EC | US |
| Magna International Inc | 559222401 | 223,430 | NS | $14,670,414 | 0.72% | EC | CA |
| Metlife Inc | 59156R108 | 167,824 | NS | $14,199,589 | 0.70% | EC | US |
| Unilever Plc | 904767803 | 233,965 | NS | $14,065,976 | 0.69% | EC | GB |
| Palo Alto Networks Inc | 697435105 | 40,224 | NS | $13,717,188 | 0.68% | EC | US |
| Ppg Industries Inc | 693506107 | 112,787 | NS | $13,679,935 | 0.68% | EC | US |
Showing 1–50 of 147 holdings