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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$47.8B
AUM Growth
-$2.18B
Cap. Flow
-$873M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.7%
Holding
208
New
16
Increased
15
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$981M
2
CVX icon
Chevron
CVX
+$716M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$564M
4
WSM icon
Williams-Sonoma
WSM
+$401M
5
CCJ icon
Cameco
CCJ
+$136M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$774M
2
PH icon
Parker-Hannifin
PH
+$561M
3
ATO icon
Atmos Energy
ATO
+$266M
4
BN icon
Brookfield
BN
+$148M
5
TTE icon
TotalEnergies
TTE
+$124M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 16.18%
3 Materials 10.94%
4 Miscellaneous 9.35%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$118M 0.25%
3,356,822
-25,765,340
-88% -$774M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$117M 0.24%
179,638
-36,788
-17% -$25M
MS icon
53
Morgan Stanley
MS
$337B
$106M 0.22%
646,691
-16,796
-3% -$2.91M
TT icon
54
Trane Technologies
TT
$100B
$102M 0.21%
245,555
-88,000
-26% -$37.4M
IR icon
55
Ingersoll Rand
IR
$30.6B
$94.9M 0.2%
1,183,912
-61,578
-5% -$5.44M
ACN icon
56
Accenture
ACN
$115B
$94.2M 0.2%
475,096
-13,810
-3% -$3.22M
GSK icon
57
GSK
GSK
$101B
$84.3M 0.18%
1,528,016
-33,127
-2% -$1.8M
SUNB
58
Sunbelt Rentals Holdings
SUNB
$30.2B
$77.8M 0.16%
+1,194,872
New +$83.9M
HLN icon
59
Haleon
HLN
$44.2B
$76.7M 0.16%
7,663,514
-161,759
-2% -$1.68M
RTO icon
60
Rentokil
RTO
$11.8B
$56.5M 0.12%
1,796,236
-20,261
-1% -$638K
UL icon
61
Unilever
UL
$139B
$46.7M 0.1%
+819,436
New +$54.9M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$45.4M 0.1%
467,080
-136,338
-23% -$13.6M
AKZOY
63
DELISTED
Akzo Nobel NV
AKZOY
$42.2M 0.09%
2,231,391
-32,158
-1% -$608K
FCFS icon
64
FirstCash
FCFS
$9.72B
$39.4M 0.08%
209,714
-45,059
-18% -$8.14M
DEO icon
65
Diageo
DEO
$51.2B
$38.2M 0.08%
513,419
+36,068
+8% +$3.15M
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$28.9M 0.06%
287,383
+10,300
+4% +$1.04M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.3B
$24.7M 0.05%
130,545
-28,292
-18% -$4.94M
ABBV icon
68
AbbVie
ABBV
$456B
$14M 0.03%
64,146
-1,821
-3% -$404K
DLB icon
69
Dolby
DLB
$5.85B
$12.5M 0.03%
208,429
-39,941
-16% -$2.53M
NCLH icon
70
Norwegian Cruise Line
NCLH
$7.65B
$11.4M 0.02%
608,431
-125,187
-17% -$2.73M
CATH icon
71
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$9.84M 0.02%
125,879
-5,390
-4% -$441K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$9.34M 0.02%
43,690
-102,220
-70% -$22.4M
EWY icon
73
iShares MSCI South Korea ETF
EWY
$28.3B
$7.51M 0.02%
61,018
-2,947
-5% -$369K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$6.29M 0.01%
25,712
– –
CTAS icon
75
Cintas
CTAS
$81.7B
$6.17M 0.01%
36,473
-240
-0.7% -$46K
1 2
3
4 5

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Aristotle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aristotle Capital Management held 208 positions worth $47.8B, down 4.4% from $50B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aristotle Capital Management's Q1 2026 filing shows 16 new, 15 increased, 133 reduced and 17 closed positions. Its largest new stake was Motorola Solutions: 2,266,047 shares worth $983M. The largest sale was Coterra Energy, an estimated $774M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Aristotle Capital Management's largest Q1 2026 buy was Motorola Solutions: 2,266,047 shares worth $983M.
  • Aristotle Capital Management added most to Chevron in Q1 2026, an estimated $716M increase.
  • Aristotle Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $774M.
  • Aristotle Capital Management fully exited Constellation Brands in Q1 2026, selling an estimated $115M.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $47.8B portfolio in Q1 2026.
  • Aristotle Capital Management opened 16 new positions and closed 17 in Q1 2026.
  • Aristotle Capital Management's portfolio value fell 4.4% quarter-over-quarter to $47.8B.

Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.