BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+2.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-0.23%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
31
Reduced
32
Closed
20
Top Buys
| 1 |
Philip Morris
PM
|
$44.2M |
| 2 |
Citigroup
C
|
$33.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.3M |
| 4 |
AT&T
T
|
$30M |
| 5 |
Exxon Mobil
XOM
|
$29.6M |
Top Sells
| 1 |
3M
MMM
|
$42.7M |
| 2 |
Pfizer
PFE
|
$36.7M |
| 3 |
Lincoln National
LNC
|
$33.9M |
| 4 |
Texas Instruments
TXN
|
$33.8M |
| 5 |
Chevron
CVX
|
$33.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $37.4M | 1.15% | 489,100 | – | – |
|
27
CME Group
CME
$96B
| $36.7M | 1.13% | 394,390 +228,040 | +137% | +$21.2M |
|
28
PPG Industries
PPG
$25.1B
| $36.2M | 1.11% | 315,182 +157,591 | +100% | +$18.1M |
|
29
Fiserv
FI
$75.1B
| $35.6M | 1.1% | 430,060 +76,110 | +22% | +$6.3M |
|
30
Constellation Brands
STZ
$28.5B
| $35.2M | 1.08% | 303,280 | – | – |
|
31
Eaton
ETN
$136B
| $34.2M | 1.05% | 506,690 +99,290 | +24% | +$6.7M |
|
32
Public Storage
PSA
$51.7B
| $33.8M | 1.04% | 183,307 +80,038 | +78% | +$14.8M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $33.7M | 1.04% | 238,100 +62,290 | +35% | +$8.81M |
|
34
Verizon
VZ
$186B
| $33.1M | 1.02% | 709,329 | – | – |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $32.5M | 1% | 826,870 +363,580 | +78% | +$14.3M |
|
36
UBS Group
UBS
$128B
| $32.1M | 0.99% | 1,514,757 | – | – |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.8M | 0.95% | 60,384 +9,050 | +18% | +$4.62M |
|
38
Boeing
BA
$177B
| $30.7M | 0.95% | 221,030 -53,860 | -20% | -$7.47M |
|
39
RTX Corp
RTX
$212B
| $30.1M | 0.93% | 271,130 +126,520 | +87% | +$14M |
|
|
40
AT&T
T
$209B
| $30M | 0.93% | +845,590 | New | +$30M |
|
41
Goldman Sachs
GS
$226B
| $29.9M | 0.92% | 143,290 +74,290 | +108% | +$15.5M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.92% | 348,240 | – | – |
|
43
Bank of America
BAC
$376B
| $29.8M | 0.92% | 1,752,160 | – | – |
|
44
TransDigm Group
TDG
$78.8B
| $29.7M | 0.91% | 131,977 +24,348 | +23% | +$5.47M |
|
45
FedEx
FDX
$54.5B
| $29.5M | 0.91% | 172,940 -51,020 | -23% | -$8.69M |
|
46
Cognizant
CTSH
$35.3B
| $29.2M | 0.9% | +478,561 | New | +$29.2M |
|
47
Gilead Sciences
GILD
$140B
| $29.1M | 0.9% | 248,510 -168,780 | -40% | -$19.8M |
|
48
Marsh & McLennan
MMC
$101B
| $28.8M | 0.89% | 507,735 | – | – |
|
49
Snap-on
SNA
$17B
| $28.6M | 0.88% | 179,435 | – | – |
|
50
Verisk Analytics
VRSK
$37.5B
| $28.2M | 0.87% | +388,230 | New | +$28.2M |
|