Holdings of PIMCO RAE US Fund
PIMCO Equity Series ·128 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Health care 14.0 %
- Technology 14.0 %
- Energy 13.3 %
- Industrials 9.2 %
- Communication 6.5 %
- Consumer discretionary 6.0 %
- Financials 5.6 %
- Consumer staples 4.8 %
- Materials 4.3 %
- Utilities 1.0 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- NL 0.5 %
- GG 0.4 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 1.2B $ | 99.13 % |
| 2 | NL | 1 | 6M $ | 0.49 % |
| 3 | GG | 1 | 4.6M $ | 0.38 % |
| 4 | BM | 1 | 93.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valero Energy Corp | 301,837 | 74.6M $ | 6.00 % |
| 2 | Marathon Petroleum Corp | 296,697 | 72.4M $ | 5.83 % |
| 3 | Johnson & Johnson | 240,310 | 58.7M $ | 4.73 % |
| 4 | Cisco Systems, Inc. | 687,459 | 53.3M $ | 4.29 % |
| 5 | Bristol-Myers Squibb Co | 653,394 | 39.6M $ | 3.19 % |
| 6 | Lockheed Martin Corp | 64,831 | 39.2M $ | 3.15 % |
| 7 | Gilead Sciences Inc | 269,459 | 37.6M $ | 3.02 % |
| 8 | Warner Bros Discovery Inc | 1,006,724 | 27.6M $ | 2.23 % |
| 9 | Kroger Co/The | 366,985 | 26.6M $ | 2.14 % |
| 10 | PayPal Holdings Inc | 531,504 | 24M $ | 1.94 % |
| 11 | Synchrony Financial | 350,930 | 23.9M $ | 1.92 % |
| 12 | HP Inc | 1,147,932 | 22.1M $ | 1.78 % |
| 13 | Charter Communications, Inc. | 99,077 | 21.4M $ | 1.72 % |
| 14 | 3M Co | 146,177 | 21.2M $ | 1.71 % |
| 15 | Lam Research Corp | 97,302 | 20.8M $ | 1.67 % |
| 16 | eBay Inc | 214,915 | 19.6M $ | 1.57 % |
| 17 | Humana Inc | 106,568 | 18.5M $ | 1.49 % |
| 18 | CSX Corp | 434,423 | 17.8M $ | 1.44 % |
| 19 | Archer-Daniels-Midland Co | 237,471 | 17.3M $ | 1.39 % |
| 20 | Best Buy Co Inc | 264,411 | 17M $ | 1.37 % |
| 21 | Target Corp | 139,929 | 17M $ | 1.37 % |
| 22 | Hewlett Packard Enterprise Co | 712,137 | 17M $ | 1.36 % |
| 23 | Altria Group, Inc. | 226,808 | 15M $ | 1.20 % |
| 24 | Dollar General Corp | 104,327 | 12.4M $ | 1.00 % |
| 25 | T Rowe Price Group Inc | 137,289 | 12.4M $ | 1.00 % |
| 26 | Intel Corp | 278,640 | 12.3M $ | 0.99 % |
| 27 | CF Industries Holdings Inc | 93,732 | 12.2M $ | 0.98 % |
| 28 | Weyerhaeuser Co | 492,083 | 12M $ | 0.97 % |
| 29 | Dollar Tree Inc | 104,762 | 11.5M $ | 0.92 % |
| 30 | Ally Financial Inc | 291,849 | 11.4M $ | 0.92 % |
| 31 | Steel Dynamics Inc | 63,219 | 11.4M $ | 0.92 % |
| 32 | Lumen Technologies Inc | 1,619,252 | 11.3M $ | 0.91 % |
| 33 | Seagate Technology Holdings PLC | 27,108 | 10.6M $ | 0.85 % |
| 34 | Microchip Technology Inc | 161,805 | 10.5M $ | 0.84 % |
| 35 | Alphabet Inc | 35,859 | 10.3M $ | 0.83 % |
| 36 | Cognizant Technology Solutions Corp. | 162,014 | 9.9M $ | 0.80 % |
| 37 | Arrow Electronics Inc | 66,551 | 9.5M $ | 0.77 % |
| 38 | Moderna Inc | 185,610 | 9.4M $ | 0.76 % |
| 39 | Expeditors International of Washington Inc | 65,790 | 9.4M $ | 0.76 % |
| 40 | Mosaic Co/The | 368,202 | 9.4M $ | 0.76 % |
| 41 | APA Corp | 202,906 | 8.6M $ | 0.69 % |
| 42 | Fox Corp | 147,375 | 8.6M $ | 0.69 % |
| 43 | Applied Materials Inc | 24,795 | 8.5M $ | 0.68 % |
| 44 | Skyworks Solutions Inc | 152,210 | 8.2M $ | 0.66 % |
| 45 | Evergy Inc | 98,468 | 8.1M $ | 0.65 % |
| 46 | Labcorp Holdings Inc | 30,152 | 8M $ | 0.65 % |
| 47 | Electronic Arts Inc | 38,251 | 7.8M $ | 0.63 % |
| 48 | Universal Health Services Inc | 43,089 | 7.7M $ | 0.62 % |
| 49 | Qorvo Inc | 96,643 | 7.5M $ | 0.60 % |
| 50 | Macy's Inc | 407,696 | 7.4M $ | 0.59 % |
| 51 | Jabil Inc | 26,632 | 7.1M $ | 0.57 % |
| 52 | MGM Resorts International | 186,483 | 6.9M $ | 0.56 % |
| 53 | PBF Energy Inc | 144,267 | 6.9M $ | 0.55 % |
| 54 | Tapestry Inc | 47,897 | 6.8M $ | 0.54 % |
| 55 | Teradyne Inc | 22,059 | 6.5M $ | 0.53 % |
| 56 | CH Robinson Worldwide Inc | 38,947 | 6.5M $ | 0.52 % |
| 57 | Franklin Resources Inc | 256,236 | 6.1M $ | 0.49 % |
| 58 | LyondellBasell Industries NV | 74,724 | 6M $ | 0.48 % |
| 59 | Host Hotels & Resorts Inc | 313,866 | 6M $ | 0.48 % |
| 60 | Microsoft Corp | 16,223 | 6M $ | 0.48 % |
| 61 | Kohl's Corp | 464,705 | 6M $ | 0.48 % |
| 62 | PVH Corp | 81,733 | 5.7M $ | 0.46 % |
| 63 | Avis Budget Group Inc | 38,932 | 5.7M $ | 0.46 % |
| 64 | NetApp Inc | 54,036 | 5.5M $ | 0.45 % |
| 65 | Ferguson Enterprises Inc | 23,717 | 5.5M $ | 0.45 % |
| 66 | Invesco Ltd | 217,549 | 5.3M $ | 0.43 % |
| 67 | OneMain Holdings Inc | 98,473 | 5.3M $ | 0.42 % |
| 68 | VF Corp | 305,356 | 5.2M $ | 0.42 % |
| 69 | Align Technology Inc | 30,236 | 5.2M $ | 0.42 % |
| 70 | Avnet Inc | 83,633 | 5.2M $ | 0.41 % |
| 71 | Phillips 66 | 28,114 | 5.1M $ | 0.41 % |
| 72 | Cleveland-Cliffs Inc | 604,854 | 5.1M $ | 0.41 % |
| 73 | Jones Lang LaSalle Inc | 16,182 | 4.9M $ | 0.40 % |
| 74 | DaVita Inc | 31,898 | 4.9M $ | 0.39 % |
| 75 | Advance Auto Parts Inc | 92,833 | 4.9M $ | 0.39 % |
| 76 | Chevron Corp | 23,020 | 4.8M $ | 0.38 % |
| 77 | American International Group Inc | 62,770 | 4.7M $ | 0.38 % |
| 78 | Amdocs Ltd | 71,242 | 4.6M $ | 0.37 % |
| 79 | QUALCOMM Inc | 34,533 | 4.4M $ | 0.36 % |
| 80 | PPL Corp | 115,939 | 4.4M $ | 0.36 % |
| 81 | HF Sinclair Corp | 69,810 | 4.4M $ | 0.35 % |
| 82 | American Financial Group Inc/OH | 33,757 | 4.3M $ | 0.35 % |
| 83 | Cigna Group/The | 15,956 | 4.3M $ | 0.34 % |
| 84 | Huntsman Corp | 311,413 | 4.1M $ | 0.33 % |
| 85 | AutoNation Inc | 21,195 | 4.1M $ | 0.33 % |
| 86 | Whirlpool Corp | 73,776 | 4M $ | 0.32 % |
| 87 | Olin Corp | 130,133 | 3.9M $ | 0.31 % |
| 88 | Lowe's Cos Inc | 15,992 | 3.8M $ | 0.30 % |
| 89 | ManpowerGroup Inc | 125,739 | 3.7M $ | 0.30 % |
| 90 | Sirius XM Holdings Inc | 159,632 | 3.7M $ | 0.30 % |
| 91 | Robert Half Inc | 144,664 | 3.7M $ | 0.30 % |
| 92 | Reliance Inc | 10,413 | 3.2M $ | 0.25 % |
| 93 | Ralph Lauren Corp | 8,031 | 2.8M $ | 0.22 % |
| 94 | Exxon Mobil Corp | 15,861 | 2.7M $ | 0.22 % |
| 95 | Comcast Corp | 90,962 | 2.6M $ | 0.21 % |
| 96 | Solventum Corp | 39,455 | 2.6M $ | 0.21 % |
| 97 | DXC Technology Co | 202,311 | 2.5M $ | 0.20 % |
| 98 | Builders FirstSource Inc | 29,624 | 2.4M $ | 0.20 % |
| 99 | Merck & Co Inc | 19,018 | 2.3M $ | 0.18 % |
| 100 | Hertz Global Holdings Inc | 472,628 | 2.2M $ | 0.18 % |