Which investors have the most exposure to the Industrials sector?

This page ranks tracked institutional investors by the share of their most recent 13F portfolio held in Industrials sector companies. The leaderboard above lists them highest-exposure first.

How is Industrials sector exposure calculated?

For each institutional filer, we sum the market value of holdings classified in the Industrials GICS sector and divide by total disclosed portfolio value. All data is sourced from SEC Form 13F-HR filings.

How current is this data?

13F filings are disclosed quarterly with a 45-day reporting delay. This page recomputes as new filings are ingested.

Is this investment advice?

No. This is a factual, descriptive summary of public filing data — not investment advice, a recommendation, or a prediction.

Industrials Sector

Top institutional investors by disclosed 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.

Aerospace, machinery, transportation, and commercial-services companies. The leaderboard below ranks tracked institutional investors by the share of their most recent 13F portfolio held in Industrials companies. All data sourced from SEC EDGAR.

Sourced from SEC EDGAR public filings

#	Investor	Industrials Exposure	Value in Sector	Portfolio Value
1	Seth KlarmanBaupost Group	6.6%	$336.5M	$5.1B
2	Cathie WoodARK Investment Management	2.2%	$283.1M	$12.9B
3	Ray DalioBridgewater Associates	2.0%	$326.8M	$16.1B
4	Warren BuffettBerkshire Hathaway	1.0%	$2.6B	$263.1B

Seth Klarman

$336.5M in sector

6.6%2

Cathie Wood

$283.1M in sector

2.2%3

Ray Dalio

$326.8M in sector

2.0%4

Warren Buffett

$2.6B in sector

1.0%

Frequently asked questions

Which investors have the most exposure to the Industrials sector?: This page ranks tracked institutional investors by the share of their most recent 13F portfolio held in Industrials sector companies. The leaderboard above lists them highest-exposure first.
How is Industrials sector exposure calculated?: For each institutional filer, we sum the market value of holdings classified in the Industrials GICS sector and divide by total disclosed portfolio value. All data is sourced from SEC Form 13F-HR filings.
How current is this data?: 13F filings are disclosed quarterly with a 45-day reporting delay. This page recomputes as new filings are ingested.
Is this investment advice?: No. This is a factual, descriptive summary of public filing data — not investment advice, a recommendation, or a prediction.

Other sectors

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