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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-15.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$628M
Cap. Flow
-$316M
Cap. Flow %
-27.11%
Top 10 Hldgs %
33.33%
Holding
699
New
79
Increased
136
Reduced
150
Closed
190

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$21.6M
2
BABA icon
Alibaba
BABA
+$7.59M
3
NDAQ icon
Nasdaq
NDAQ
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$74.2M
2
LIN icon
Linde
LIN
+$51.4M
3
TSLA icon
Tesla
TSLA
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 13.66%
3 Consumer Discretionary 10.21%
4 Communication Services 7.48%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
526
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$0 ﹤0.01%
7
– –
ILPT
527
Industrial Logistics Properties Trust
ILPT
$584M
$0 ﹤0.01%
1
– –
INVH icon
528
Invitation Homes
INVH
$18.1B
– –
-2
Closed –
IRM icon
529
Iron Mountain
IRM
$37.8B
– –
-1,000
Closed -$32K
IVZ icon
530
Invesco
IVZ
$14.1B
$0 ﹤0.01%
2
-1
-33% -$15
JBGS
531
JBG SMITH
JBGS
$711M
– –
-1
Closed –
JCI icon
532
Johnson Controls International
JCI
$93.1B
– –
-2
Closed –
JHG
533
DELISTED
Janus Henderson
JHG
– –
-1
Closed –
KBR icon
534
KBR
KBR
$4.58B
– –
-1
Closed –
KGC icon
535
Kinross Gold
KGC
$30.5B
$0 ﹤0.01%
1
– –
KIM icon
536
Kimco Realty
KIM
$16.8B
– –
-2
Closed –
KN icon
537
Knowles
KN
$3.38B
– –
-1
Closed –
KNX icon
538
Knight Transportation
KNX
$11.5B
– –
-1
Closed –
KW
539
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
2
– –
LBRDA icon
540
Liberty Broadband Class A
LBRDA
$5.17B
– –
-2
Closed –
LBRDK icon
541
Liberty Broadband Class C
LBRDK
$5.16B
– –
-4
Closed -$1K
LBTYA icon
542
Liberty Global Class A
LBTYA
$3.61B
$0 ﹤0.01%
12
– –
LBTYK icon
543
Liberty Global Class C
LBTYK
$3.51B
$0 ﹤0.01%
31
– –
LE icon
544
Lands' End
LE
$393M
– –
-2
Closed –
LEN icon
545
Lennar Class A
LEN
$21.2B
– –
-1
Closed –
LHX icon
546
L3Harris
LHX
$53.3B
– –
-2
Closed –
LILA icon
547
Liberty Latin America Class A
LILA
$1.69B
– –
-19
Closed –
LILAK icon
548
Liberty Latin America Class C
LILAK
$1.66B
– –
-5
Closed –
LITE icon
549
Lumentum
LITE
$64.3B
– –
-1
Closed –
LNG icon
550
Cheniere Energy
LNG
$53.4B
– –
-16,319
Closed -$996K
20 21
22
23 24

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Credit Agricole's Q1 2020 Portfolio in Review

As of Q1 2020, Credit Agricole held 699 positions worth $1.17B, down 35% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Credit Agricole withdrew a net $316M in Q1 2020, closing 190 positions and reducing 150 holdings. Its most notable exit was Atmos Energy, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Credit Agricole opened a new position in Moody's worth $5.12M.

  • Credit Agricole's largest Q1 2020 buy was Moody's: 24,223 shares worth $5.12M.
  • Credit Agricole added most to Jabil in Q1 2020, an estimated $21.6M increase.
  • Credit Agricole's biggest Q1 2020 reduction was Linde, cutting an estimated $51.4M.
  • Credit Agricole fully exited Atmos Energy in Q1 2020, selling an estimated $74.2M.
  • Credit Agricole's ten largest holdings make up 33% of its $1.17B portfolio in Q1 2020.
  • Credit Agricole opened 79 new positions and closed 190 in Q1 2020.
  • Credit Agricole's portfolio value fell 35% quarter-over-quarter to $1.17B.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.