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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
8.28%
Top 10 Hldgs %
25.54%
Holding
722
New
218
Increased
144
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.9M
2
NEE icon
NextEra Energy
NEE
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.81M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.3M
2
UNP icon
Union Pacific
UNP
+$8.14M
3
CHD icon
Church & Dwight Co
CHD
+$7.91M
4
FTI icon
TechnipFMC
FTI
+$7.71M
5
ISRG icon
Intuitive Surgical
ISRG
+$7M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.24%
3 Communication Services 9.98%
4 Healthcare 8.7%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
576
Liberty Global Class A
LBTYA
$3.56B
$0 ﹤0.01%
12
+7
+140% +$187
LE icon
577
Lands' End
LE
$369M
$0 ﹤0.01%
+2
New +$21
LEN icon
578
Lennar Class A
LEN
$20.2B
$0 ﹤0.01%
+1
New +$49
LHX icon
579
L3Harris
LHX
$50.7B
$0 ﹤0.01%
+2
New +$409
LILA icon
580
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
+19
New +$204
LILAK icon
581
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
+5
New +$72
LITE icon
582
Lumentum
LITE
$53.9B
$0 ﹤0.01%
+1
New +$56
LODE icon
583
Comstock
LODE
$212M
– –
0
– –
LUMN icon
584
Lumen
LUMN
$6.76B
$0 ﹤0.01%
14
+8
+133% +$95
MAC icon
585
Macerich
MAC
$7.22B
$0 ﹤0.01%
+1
New +$32
MBOT icon
586
Microbot Medical
MBOT
$117M
$0 ﹤0.01%
+1
New +$6
MGM icon
587
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
+1
New +$29
MSGS icon
588
Madison Square Garden
MSGS
$9.75B
$0 ﹤0.01%
+1
New +$196
MTB icon
589
M&T Bank
MTB
$35.8B
$0 ﹤0.01%
+2
New +$315
MUSA icon
590
Murphy USA
MUSA
$11.4B
$0 ﹤0.01%
+1
New +$88
NGVT icon
591
Ingevity
NGVT
$2.44B
$0 ﹤0.01%
+1
New +$89
NOC icon
592
Northrop Grumman
NOC
$76B
– –
-170
Closed -$55K
NRG icon
593
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+1
New +$36
NUGT icon
594
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
0
– –
NVAX icon
595
Novavax
NVAX
$1.22B
$0 ﹤0.01%
50
– –
NWL icon
596
Newell Brands
NWL
$2.18B
$0 ﹤0.01%
+4
New +$64
NWS icon
597
News Corp Class B
NWS
$17.2B
$0 ﹤0.01%
+2
New +$28
NWSA icon
598
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
+4
New +$55
NXST icon
599
Nexstar Media Group
NXST
$5.88B
$0 ﹤0.01%
+1
New +$101
OPI
600
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+1
New +$28
22 23
24
25 26

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Credit Agricole's Q3 2019 Portfolio in Review

As of Q3 2019, Credit Agricole held 722 positions worth $2.06B, up 9.6% from $1.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Credit Agricole deployed $171M of net new capital in Q3 2019, opening 218 new positions and adding to 144 existing holdings. Its largest new stake was Restaurant Brands International: 137,028 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $8.14M trimmed.

  • Credit Agricole's largest Q3 2019 buy was Restaurant Brands International: 137,028 shares worth $9.75M.
  • Credit Agricole added most to Fidelity National Information Services in Q3 2019, an estimated $26.9M increase.
  • Credit Agricole's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $8.14M.
  • Credit Agricole fully exited Worldpay, Inc. in Q3 2019, selling an estimated $19.3M.
  • Credit Agricole's ten largest holdings make up 26% of its $2.06B portfolio in Q3 2019.
  • Credit Agricole opened 218 new positions and closed 34 in Q3 2019.
  • Credit Agricole's portfolio value rose 9.6% quarter-over-quarter to $2.06B.

Based on Credit Agricole's 13F filing for Q3 2019, filed 8 Nov 2019.