USA · Liberty All Star Equity Fund

$5.75 -0.05 (-0.86%) At close · Jul 17

Market Cap

$1.77B

308,219,353

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 2026-03-31

Net Assets

$1,878,740,500

Total Assets

$1,880,547,350

Holdings

138

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Nvidia Corp	67066G104	513,477	NS	$89,550,389	4.77%	EC	US
Microsoft Corp	594918104	184,452	NS	$68,278,597	3.63%	EC	US
Alphabet Inc	02079K107	204,554	NS	$58,678,360	3.12%	EC	US
Amazon.com Inc	023135106	210,508	NS	$43,842,501	2.33%	EC	US
Broadcom Ltd	11135F101	121,892	NS	$37,726,793	2.01%	EC	US
Capital One Financial Corp	14040H105	187,246	NS	$34,159,288	1.82%	EC	US
State Street Institutional Us Government Money Market Fund	857492706	33,577,972	NS	$33,577,972	1.79%	STIV	US
Meta Platforms Inc	30303M102	51,083	NS	$29,226,117	1.56%	EC	US
Visa Inc	92826C839	95,579	NS	$28,887,797	1.54%	EC	US
Charles Schwab Corp/the	808513105	300,451	NS	$28,236,385	1.50%	EC	US
Fresenius Medical Care Ag	358029106	1,125,292	NS	$25,386,588	1.35%	EC	DE
Booking Holdings Inc	09857L108	5,436	NS	$22,887,300	1.22%	EC	US
Wells Fargo & Co	949746101	282,788	NS	$22,512,753	1.20%	EC	US
Ferguson Enterprises Inc	31488V107	89,069	NS	$20,776,235	1.11%	EC	US
Accenture Plc	G1151C101	104,379	NS	$20,697,312	1.10%	EC	IE
Mastercard Inc	57636Q104	41,009	NS	$20,490,557	1.09%	EC	US
Ecolab Inc	278865100	75,868	NS	$20,182,405	1.07%	EC	US
Pnc Financial Services Group Inc/the	693475105	96,285	NS	$20,035,946	1.07%	EC	US
Aramark	03852U106	491,611	NS	$19,929,910	1.06%	EC	US
Cdw Corp/de	12514G108	163,903	NS	$19,835,541	1.06%	EC	US
Cvs Health Corp	126650100	273,834	NS	$19,666,758	1.05%	EC	US
Synopsys Inc	871607107	48,397	NS	$19,188,443	1.02%	EC	US
Avery Dennison Corp	053611109	108,708	NS	$18,771,697	1.00%	EC	US
Parker-hannifin Corp	701094104	20,900	NS	$18,710,516	1.00%	EC	US
S&p Global Inc	78409V104	42,899	NS	$18,246,661	0.97%	EC	US
Baxter International Inc	071813109	1,082,862	NS	$18,192,082	0.97%	EC	US
Yum! Brands Inc	988498101	113,375	NS	$17,627,545	0.94%	EC	US
Carrier Global Corp	14448C104	307,834	NS	$17,334,133	0.92%	EC	US
Waste Management Inc	94106L109	75,249	NS	$17,291,468	0.92%	EC	US
Becton Dickinson & Co	075887109	108,169	NS	$17,007,412	0.91%	EC	US
Citigroup Inc	172967424	148,267	NS	$16,814,960	0.90%	EC	US
Danaher Corp	235851102	86,834	NS	$16,463,726	0.88%	EC	US
Apple Inc	037833100	64,870	NS	$16,463,357	0.88%	EC	US
Humana Inc	444859102	92,693	NS	$16,072,039	0.86%	EC	US
Corteva Inc	22052L104	181,900	NS	$15,226,849	0.81%	EC	US
Bristol-myers Squibb Co	110122108	246,566	NS	$14,954,228	0.80%	EC	US
Medtronic Plc	G5960L103	171,431	NS	$14,854,496	0.79%	EC	IE
Lear Corp	521865204	118,878	NS	$14,393,748	0.77%	EC	US
Servicenow Inc	81762P102	134,866	NS	$14,100,240	0.75%	EC	US
Skyworks Solutions Inc	83088M102	256,721	NS	$13,747,410	0.73%	EC	US
Ppg Industries Inc	693506107	128,530	NS	$13,737,286	0.73%	EC	US
Magna International Inc	559222401	245,534	NS	$13,703,253	0.73%	EC	CA
Metlife Inc	59156R108	193,512	NS	$13,685,169	0.73%	EC	US
Canadian Pacific Kansas City Ltd	13646K108	172,746	NS	$13,588,200	0.72%	EC	CA
Allegion Plc	G0176J109	90,938	NS	$13,212,382	0.70%	EC	IE
Dow Inc	260557103	314,549	NS	$13,100,966	0.70%	EC	US
Berkshire Hathaway Inc	084670702	26,877	NS	$12,879,458	0.69%	EC	US
Shell Plc	780259305	138,399	NS	$12,871,107	0.69%	EC	GB
Bank Of America Corp	060505104	262,797	NS	$12,811,354	0.68%	EC	US
Tyson Foods Inc	902494103	199,466	NS	$12,779,787	0.68%	EC	US

Showing 1–50 of 138 holdings

Key facts CIK 799195 CUSIP 530158104 13F (30d) 31 filings 31 filers Visit website