Holdings of AMG Yacktman Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 5.5B $ in equities, 79.3 %
- Positions
- 49 in 5 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bollore SE | 88,500,000 | 506M $ | 7.34 % |
| 2 | Canadian Natural Resources Ltd | 8,200,000 | 399.6M $ | 5.79 % |
| 3 | Charles Schwab Corp/The | 2,500,000 | 235M $ | 3.41 % |
| 4 | Hyundai Mobis Co Ltd | 870,000 | 224.5M $ | 3.25 % |
| 5 | Microsoft Corp | 580,000 | 214.7M $ | 3.11 % |
| 6 | Alphabet Inc | 740,000 | 212.3M $ | 3.08 % |
| 7 | Johnson & Johnson | 767,682 | 187.7M $ | 2.72 % |
| 8 | PepsiCo Inc | 1,200,000 | 186.3M $ | 2.70 % |
| 9 | Procter & Gamble Co/The | 1,230,000 | 177.7M $ | 2.58 % |
| 10 | Fox Corp | 3,100,000 | 164.6M $ | 2.39 % |
| 11 | Reliance Inc | 500,000 | 152M $ | 2.20 % |
| 12 | ConocoPhillips | 1,050,000 | 138.6M $ | 2.01 % |
| 13 | Diamondback Energy Inc | 700,000 | 138.5M $ | 2.01 % |
| 14 | U-Haul Holding Co | 2,950,000 | 131.8M $ | 1.91 % |
| 15 | News Corp | 4,800,000 | 119.7M $ | 1.73 % |
| 16 | Cognizant Technology Solutions Corp. | 1,900,000 | 116.6M $ | 1.69 % |
| 17 | EOG Resources Inc | 800,000 | 115.7M $ | 1.68 % |
| 18 | TALEN ENERGY CORP | 350,000 | 111.7M $ | 1.62 % |
| 19 | Berkshire Hathaway Inc | 220,000 | 105.4M $ | 1.53 % |
| 20 | Ingredion Inc | 900,000 | 101.4M $ | 1.47 % |
| 21 | Armstrong World Industries Inc | 600,000 | 98.9M $ | 1.43 % |
| 22 | Coca-Cola Co/The | 1,300,000 | 98.9M $ | 1.43 % |
| 23 | Samsung C&T Corp | 540,000 | 94.6M $ | 1.37 % |
| 24 | L3Harris Technologies Inc | 270,000 | 93.2M $ | 1.35 % |
| 25 | eBay Inc | 1,000,000 | 91M $ | 1.32 % |
| 26 | Tyson Foods Inc | 1,400,000 | 89.7M $ | 1.30 % |
| 27 | Northrop Grumman Corp | 130,000 | 88.7M $ | 1.29 % |
| 28 | State Street Corp | 700,000 | 88.6M $ | 1.28 % |
| 29 | Walt Disney Co/The | 900,000 | 86.7M $ | 1.26 % |
| 30 | Kenvue Inc | 5,000,000 | 86.2M $ | 1.25 % |
| 31 | Elevance Health Inc | 290,000 | 84.9M $ | 1.23 % |
| 32 | Lockheed Martin Corp | 140,000 | 84.6M $ | 1.23 % |
| 33 | Olin Corp | 2,205,000 | 65.6M $ | 0.95 % |
| 34 | Fox Corp | 1,100,000 | 64.2M $ | 0.93 % |
| 35 | Sysco Corp | 900,000 | 64.2M $ | 0.93 % |
| 36 | Darling Ingredients Inc | 1,005,000 | 62.2M $ | 0.90 % |
| 37 | PayPal Holdings Inc | 1,335,000 | 60.4M $ | 0.88 % |
| 38 | Colgate-Palmolive Co | 700,000 | 59.7M $ | 0.87 % |
| 39 | FactSet Research Systems Inc | 185,000 | 40.1M $ | 0.58 % |
| 40 | Avantor Inc | 4,500,000 | 35.3M $ | 0.51 % |
| 41 | Brenntag SE | 500,000 | 33.9M $ | 0.49 % |
| 42 | UnitedHealth Group Inc | 120,000 | 32.5M $ | 0.47 % |
| 43 | Comcast Corp | 1,100,000 | 31.6M $ | 0.46 % |
| 44 | Embecta Corp | 3,000,000 | 26.5M $ | 0.38 % |
| 45 | Bank of New York Mellon Corp/The | 200,000 | 23.7M $ | 0.34 % |
| 46 | BellRing Brands Inc | 972,119 | 15.6M $ | 0.23 % |
| 47 | U-Haul Holding Co | 300,000 | 14.3M $ | 0.21 % |
| 48 | KT&G Corp | 110,000 | 11.8M $ | 0.17 % |
| 49 | GrafTech International Ltd | 700,000 | 4.7M $ | 0.07 % |
Sector breakdown
- Energy 14.5 %
- Consumer staples 13.9 %
- Communication 10.2 %
- Financials 9.4 %
- Technology 6.1 %
- Health care 5.6 %
- Industrials 4.9 %
- Materials 2.8 %
- Consumer discretionary 1.7 %
- Unattributed 31.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.1 %
- EUR 9.9 %
- KRW 6.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.8 %
- France 9.2 %
- Canada 7.3 %
- South Korea 6.0 %
- Germany 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 4.2B $ | 76.78 % |
| 2 | France | 1 | 506M $ | 9.25 % |
| 3 | Canada | 1 | 399.6M $ | 7.30 % |
| 4 | South Korea | 3 | 330.9M $ | 6.05 % |
| 5 | Germany | 1 | 33.9M $ | 0.62 % |
Cite this page
Titelia. "Holdings of AMG Yacktman Fund". https://titelia.com/en/funds/S000037566