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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-34,625
| Closed | -$1.18M |
|
752
Liberty Global Class C
LBTYK
$3.47B
| – | – |
-119,658
| Closed | -$3.91M |
|
753
Leidos
LDOS
$14.5B
| – | – |
-155,472
| Closed | -$9.21M |
|
754
Lear
LEA
$7.47B
| – | – |
-218,005
| Closed | -$37.7M |
|
755
Lincoln Electric
LECO
$14.2B
| – | – |
-2,711
| Closed | -$249K |
|
756
Leggett & Platt
LEG
$1.4B
| – | – |
-28,432
| Closed | -$1.36M |
|
757
Lennar Class A
LEN
$20.7B
| – | – |
-171,090
| Closed | -$8.6M |
|
758
Littelfuse
LFUS
$10.6B
| – | – |
-13,393
| Closed | -$2.62M |
|
759
Labcorp
LH
$25.5B
| – | – |
-89,786
| Closed | -$11.6M |
|
760
L3Harris
LHX
$55.6B
| – | – |
-9,403
| Closed | -$1.24M |
|
761
Lennox International
LII
$15.4B
| – | – |
-25,568
| Closed | -$4.58M |
|
762
Lumentum
LITE
$48.3B
| – | – |
-15,800
| Closed | -$859K |
|
763
LivaNova
LIVN
$4.47B
| – | – |
-8,600
| Closed | -$603K |
|
764
LKQ Corp
LKQ
$6.74B
| – | – |
-123,351
| Closed | -$4.44M |
|
765
Eli Lilly
LLY
$1.08T
| – | – |
-1,162,559
| Closed | -$99.4M |
|
766
Lincoln National
LNC
$8.04B
| – | – |
-191,700
| Closed | -$14.1M |
|
767
Cheniere Energy
LNG
$53.9B
| – | – |
-42,804
| Closed | -$1.93M |
|
768
Alliant Energy
LNT
$18.7B
| – | – |
-66,869
| Closed | -$2.78M |
|
769
Comstock
LODE
$215M
| – | – |
0
| – | – |
|
770
Louisiana-Pacific
LPX
$5.2B
| – | – |
-16,656
| Closed | -$451K |
|
|
LTC
771
LTC Properties
LTC
$2.13B
| – | – |
-41,402
| Closed | -$1.95M |
|
772
lululemon athletica
LULU
$13.6B
| – | – |
-30,156
| Closed | -$1.88M |
|
773
Lumen
LUMN
$6.44B
| $0 | ﹤0.01% |
6
-666,404
| -100% | -$11.3M |
|
774
Southwest Airlines
LUV
$22.1B
| – | – |
-436,742
| Closed | -$24.4M |
|
775
Las Vegas Sands
LVS
$32.2B
| – | – |
-284,247
| Closed | -$18.2M |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.