The Most-Bought Stocks of Investment Gurus in Q2

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Sep 12, 2014
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Investment gurus have all reported their second quarter portfolios. The GuruFocus S&P 500 screener shows the stocks the most of them purchased. According to the screener, the most popular stocks among gurus tracked are: Citigroup (C, Financial), Ebay (EBAY, Financial), JPMorgan (JPM, Financial), Microsoft (MSFT, Financial) and Apple (AAPL, Financial).

The Most-Bought Stocks

Citigroup (C, Financial)

Twenty-six gurus purchased shares of Citigroup during the quarter. Julian Robertson (Trades, Portfolio) had the largest new buy with 267,800 shares purchased, making it 4.6% of his portfolio. Citigroup’s share price averaged $48 in the second quarter.

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Citigroup Inc. was incorporated in 1988 under the laws of the State of Delaware. Citigroup Inc. has a market cap of $159.29 billion; its shares were traded at around $52.47 with a P/E ratio of 17.20 and P/S ratio of 2.12. The dividend yield of Citigroup Inc. stocks is 0.10%.

Ebay (EBAY, Financial)

Shares of Ebay were purchased by 24 gurus during the second quarter. Seth Klarman (Trades, Portfolio) took the largest new stake with 4,436,300 shares, making it 3.6% of his portfolio. The share price averaged $52 in the quarter.

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Ebay Inc. was formed as a sole proprietorship in September 1995 and was incorporated in California in May 1996. Ebay Inc. has a market cap of $63.32 billion; its shares were traded at around $51.60 with and P/S ratio of 3.90. Ebay Inc. had an annual average earnings growth of 16.10% over the past 10 years. GuruFocus rated Ebay Inc. the business predictability rank of 4-star.

JPMorgan (JPM, Financial)

JPMorgan was purchased by 21 gurus in the second quarter. NWQ Managers (Trades, Portfolio) took the largest new stake, buying 3,452,281 shares, which makes it 2% of their portfolio. The company’s share price averaged $56 in the second quarter.

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JPMorgan Chase & Co. is incorporated under Delaware law in 1968. JPMorgan Chase & Co. has a market cap of $227.57 billion; its shares were traded at around $60.18 with a P/E ratio of 15.60 and P/S ratio of 2.44. The dividend yield of JPMorgan Chase & Co. stocks is 2.60%. JPMorgan Chase & Co. had an annual average earnings growth of 9.30% over the past 10 years.

Microsoft (MSFT, Financial)

Twenty-one gurus also purchased Microsoft shares in the second quarter. The largest new buy went to Chris Shumway (Trades, Portfolio) who bought 7,766,701 shares of the company, which is 2.91% of his portfolio.

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Microsoft Corp was founded in 1975. It was incorporated in the State of Washington. Microsoft Corp has a market cap of $388.44 billion; its shares were traded at around $46.77 with a P/E ratio of 17.80 and P/S ratio of 4.51. The dividend yield of Microsoft Corp stocks is 2.40%. Microsoft Corp had an annual average earnings growth of 11.60% over the past 10 years. GuruFocus rated Microsoft Corp the business predictability rank of 3.5-star.

Apple (AAPL, Financial)

Twenty gurus bought Apple in the second quarter. The largest new buy was made by Andreas Halvorsen (Trades, Portfolio), who acquired 2,286,178 shares of the company, which is 0.93% of his portfolio. The stock’s second quarter price averaged $85 per share.

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Apple Inc. is a California corporation established in 1977. Apple Inc. has a market cap of $618.29 billion; its shares were traded at around $101.68 with a P/E ratio of 16.40 and P/S ratio of 3.55. The dividend yield of Apple Inc. stocks is 1.80%. Apple Inc. had an annual average earnings growth of 63.40% over the past 10 years. GuruFocus rated Apple Inc. the business predictability rank of 4.5-star.

To see more of the most-bought and most-sold stocks of investment gurus in the second quarter, visit GuruFocus’ S&P 500 screener, a Premium feature. Not a Premium Member of GuruFocus? Try it free for 7 days here.