EL
| |
EQ/Large Cap Value Index PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 870 Stocks (4 new) |
| Value $843.00 Mil | Turnover 0 % |
EQ/Large Cap Value Index Portf... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 61,845 | 32,937.4 | -1.20% | 3.910 | -0.04% | 0.000 | -8.89% | +7.06% | 1,048,181.3 | Insurance | |
JPM | JPMorgan Chase & Co | 94,925 | 23,285.1 | -1.47% | 2.760 | -0.04% | 0.000 | +19.85% | +23.28% | 812,051.4 | Banks | |
XOM | Exxon Mobil Corp | 148,787 | 17,695.2 | -3.06% | 2.100 | -0.06% | 0.000 | -8.23% | +2.37% | 466,087.4 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 28,960 | 15,167.8 | -1.20% | 1.800 | -0.02% | 0.000 | -40.25% | -37.87% | 281,893.9 | Healthcare Plans | |
JNJ | Johnson & Johnson | 81,506 | 13,517.0 | -1.20% | 1.600 | -0.02% | 0.000 | -7.61% | +6.79% | 365,506.6 | Drug Manufacturers | |
WMT | Walmart Inc | 146,645 | 12,874.0 | -1.20% | 1.530 | -0.02% | 0.000 | +10.29% | +7.46% | 770,828.6 | Retail - Defensive | |
PG | Procter & Gamble Co | 61,947 | 10,557.0 | -1.20% | 1.250 | -0.02% | 0.000 | -6.33% | -4.20% | 371,938.1 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 224,985 | 9,388.6 | -3.06% | 1.110 | -0.04% | 0.000 | +14.59% | +9.49% | 358,065.4 | Banks | |
CVX | Chevron Corp | 55,386 | 9,265.5 | -6.00% | 1.100 | -0.06% | 0.000 | -13.21% | +1.35% | 248,470.5 | Oil & Gas | |
PM | Philip Morris International Inc | 52,523 | 8,337.0 | -1.20% | 0.990 | -0.01% | 0.000 | +15.24% | +53.33% | 282,585.7 | Tobacco Products |
EQ/Large Cap Value Index Portfolio's Historical Top Holdings Breakdowns
EQ/Large Cap Value Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 2025-03-31 | Add Add | +0.08% | 239.27 ($317.51) 396.5 | $397.03 | 25.04% | Add 46.01% | 7,324 | 2,308 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.06% | 105.44 ($110.59) 118.93 | $108.15 | -2.21% | Reduce -3.06% | 148,787 | -4,694 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.06% | 146.71 ($156.54) 167.97 | $143.44 | -8.37% | Reduce -6% | 55,386 | -3,535 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.04% | 49.38 ($54.7) 60.09 | $46.88 | -14.30% | Add 49.29% | 17,676 | 5,836 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.04% | 225.19 ($254.94) 279.95 | $292.20 | 14.62% | Reduce -1.47% | 94,925 | -1,420 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.04% | 442.66 ($486.15) 534.52 | $485.26 | -0.18% | Reduce -1.2% | 61,845 | -752 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.04% | 71.24 ($78.48) 83.64 | $90.82 | 15.72% | Add 9.78% | 50,379 | 4,487 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.04% | 39.61 ($44.56) 47.74 | $47.54 | 6.69% | Reduce -3.06% | 224,985 | -7,112 | |
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +0.03% | 30.08 ($32.68) 36.47 | $30.96 | -5.26% | New holding | 8,679 | 8,679 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.03% | 58.74 ($61.57) 64.87 | $69.32 | 12.59% | Reduce -2.74% | 134,858 | -3,803 |
EQ/Large Cap Value Index Portfolio Total Holding History ($B)
EQ/Large Cap Value Index Portfolio's Asset Allocation
EQ/Large Cap Value Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EQ/Large Cap Value Index Portfolio's Hypothetical Growth since 2025-03-31
EQ/Large Cap Value Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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EQ/Large Cap Value Index Portfolio's Holdings Heat Map
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EQ/Large Cap Value Index Portfolio's Holdings Bubble Chart
EQ/Large Cap Value Index Portfolio News
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