Sector Exposure

Institutional investors ranked by GICS sector exposure

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Each sector page ranks tracked institutional investors by the share of their most recent 13F portfolio held in that GICS sector. All data is sourced from SEC EDGAR and is descriptive only, not investment advice.

Information Technology

Semiconductors, software, hardware, and IT services. Communication Services is tracked separately.

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Communication Services

Interactive media, telecom, and entertainment — the GICS sector that houses Alphabet and Meta.

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Financials

Banks, insurers, asset managers, and diversified financial firms.

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Health Care

Pharmaceuticals, biotechnology, medical devices, and healthcare providers.

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Consumer Discretionary

Retail, autos, hospitality, and other demand-sensitive consumer businesses.

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Consumer Staples

Food, beverage, household, and personal-care companies with steady demand.

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Industrials

Aerospace, machinery, transportation, and commercial-services companies.

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Energy

Oil, gas, and energy-equipment companies.

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Utilities

Electric, gas, and water utilities.

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Real Estate

REITs and real-estate management & development companies.

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Materials

Chemicals, metals & mining, and construction materials.

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