Macquarie Group Ltd Buys Occidental Petroleum Corp, DuPont de Nemours Inc, Cheniere Energy Inc, Sells Truist Financial Corp, Liberty Global PLC, TripAdvisor Inc

• New Purchases: ITOT, PGNY, MINI, PTON, PTCT, IJH, EME, OVV, ALC, IEFA, PPBI, SPOT, NXTC, GLDM, HYMB, AMSF, AEM, ARWR, BXS, BOH, GOLD, BAK, CNQ, CMO, CHK, CR, DAR, EGO, ENS, FCNCA, FBC, FELE, ICUI, IAG, IRET, KMT, TBI, LFUS, MGRC, CASH, MOV, NEOG, PKE, PENN, PHG, RAVN, RYN, RCII, SSB, SFNC, STN, TS, TCBI, USPH, UBSI, WDFC, WTFC, CROX, MLNX, FOLD, TWO, NNM, NNM, CFX, JBT, ST, ENV, NOVT, HHC, VC, HZNP, ACHC, MTDR, QLYS, CORR, TPH, SEAS, XLRN, PEGI, SAIC, FSK, UNVR, GBT, FLOW, MSG, RETA, HRI, ADNT, JELD, CLDR, BHVN, CARS, CARG, EYE, DBX, CLBK, TALO, AVLR, VNE, AXNX, FOX, SILK, PD, PLMR, PINS, ADPT, PHR, PNTG, BRP, SPT, IWP, OIH,
• Added Positions: OXY, DD, MRO, CSCO, EIX, ALL, JNJ, MRK, ORCL, DLTR, MDLZ, PFE, CAG, COP, AVGO, ABT, AIG, BK, LNG, VZ, WM, T, CAH, SRE, WMB, NOW, AEP, ADM, NOC, EQR, GOOGL, AAPL, NEE, LOW, SWX, DTE, MMC, EFA, EWBC, EXAS, KMPR, HAL, ITT, RTN, DPZ, EPD, HWC, RJF, SKYW, SNPS, EHTH, PYPL, ADBE, AMT, ATO, BAC, BMY, CDNS, CNC, STZ, CCI, FLEX, KEY, MMP, MTZ, ES, UMPQ, ZBRA, KBR, FTNT, KMI, SMPL, ALK, HES, AEL, AZO, ADP, BAX, SAM, BDN, BCO, BKD, CMS, CVX, CI, CMCSA, CMA, DECK, DOV, EW, LLY, FNB, FFBC, GPK, HIG, HAS, HIW, HUN, INTC, JPM, KRG, LPX, NCR, ON, PEG, SJI, LSI, TER, VAR, WEC, ZBH, HII, WPX, FB, BERY, ICPT, BURL, OUT, SYF, A, AKAM, AXP, AFG, AIV, AIZ, AVT, BLL, B, BWA, CE, SCHW, CAKE, CME, CIEN, COHR, DHI, D, FMBI, GIS, HD, HON, HST, KMB, KIM, SR, MDU, MAR, MDT, MSFT, PTEN, PBH, PG, PWR, DGX, ROK, CRM, SCI, SWK, TGT, GL, USB, URI, UTX, VLY, GRA, WMT, WBS, WERN, WSBC, WAL, WHR, WLTW, SPB, ET, RDS.B, CNK, ACM, CLR, DFS, RGA, MXL, PCRX, DNKN, VER, ALSN, RXN, PFPT, HTA, TMHC, HDS, KEYS, SHAK, RPD, PLNT, USFD, EVBG, TRHC, LW, OKTA, YETI, IWD, ALE, ABMD, AMD, AMG, AEO, ECOL, ABC, AMGN, AIT, ABG, BCPC, BDX, BDC, BBY, BKH, BLK, CAL, BMTC, CBRL, CSX, HLX, CPE, KMX, CWST, CRUS, CTXS, CHCO, CLX, CORE, COST, CUZ, DRI, DLX, SITC, EE, EXC, FOE, FBNC, FISV, GD, FUL, THG, HMC, HUBG, IBM, IIVI, INDB, JBHT, JCOM, VIAV, JACK, JCI, KBH, KRC, KEX, KNL, LSCC, LM, LXP, LGND, LMT, MTG, CLI, MIC, MAN, MMSI, MTH, MTX, MHK, MS, NBTB, NP, NTCT, NFLX, NUVA, NUE, ONB, ASGN, PVH, PNFP, PB, KWR, RGEN, ROST, STBA, SMG, LUV, SF, TTMI, TXN, TXRH, TMO, TSEM, TSN, UNF, UNP, UCBI, UPS, VFC, VSH, VNO, WSFS, WCC, WDC, WWW, VNDA, DK, MA, WNS, HTGC, EXLS, PRIM, SPR, AIMC, DAL, EPPC.PFD, PM, MYRG, PEB, FIBK, HPP, TSLA, RTRX, AAT, INN, GWRE, EPAM, YELP, SUPN, SRC, IBTX, AHH, DOC, AGIO, CHGG, RARE, TERP, CTLT, GWB, AVNS, AXTA, QRVO, CABO, CC, PFGC, NTB, HLNE, SFIX, QTRX, COLD, BV, QTSPB.PFD, DELL, DOW, UBER, GLD, IWF, VEA, VOO, AOS, AIR, ABM, ACAD, CB, AGCO, AMN, SRPT, ATVI, HTH, AFL, ALB, ALKS, Y, ADS, LNT, MDRX, IRCP, MO, DOX, AMED, UHAL, AMP, APH, NLY, AON, ATR, ARW, MTOR, ASB, AGO, AVY, AXS, BCE, BHP, CIB, BBD, OZK, BBBY, BRK.B, BLKB, BC, BLDR, BG, CBRE, CEO, CBT, COG, CNI, BXMT, CSL, CCL, CRS, CRI, CASY, CNP, CSFL, CERS, CHH, CHDN, XEC, C, CLH, KO, CL, CMP, DXC, CNMD, CNO, COO, CPRT, CLB, INGR, GLW, BAP, CACC, CS, CCK, CRY, CMI, XRAY, DE, DRQ, DUK, DY, EOG, ESE, EXP, EMN, ETN, EA, ERJ, EFX, EL, EXPE, XOM, FMC, FICO, FAST, FDX, FNF, FITB, FCFS, FHN, FR, FLS, FMX, BEN, GIII, IT, GE, GNTX, GPC, GILD, GPN, GGG, GVA, GGAL, HRB, HDB, HAE, MNST, HOG, EHC, HP, HSY, HRC, HUM, IBKC, IBN, DIN, IEX, IDXX, INFY, IART, IPG, IONS, SJM, JKHY, J, KLAC, KAI, KSU, K, KNX, KR, LHCG, LKQ, LH, LTM, LEG, LEN, LII, LB, LECO, LNC, LGF.B, MTB, MKSI, MGA, MKL, MAS, MXIM, MERC, MTD, MCHP, MSI, EGOV, NVDA, NKTR, NTES, NTGR, NYT, NEM, NBL, NDSN, NTRS, NWN, NUAN, OGE, ODFL, OLN, OMCL, OSK, OMI, PCAR, PZZA, PTC, PH, PAYX, MD, PBCT, PTR, PNW, PXD, PLT, NTR, BKNG, STL, RPM, RDN, RBC, RSG, RIO, RCI, RGLD, SJW, SLM, SIVB, STX, SGEN, SHW, SLGN, SLAB, SIMO, SKY, SNA, TRV, SMP, SBUX, EQNR, STLD, SCS, SCL, STRA, SU, SNX, SNV, TROW, TJX, TCO, TECH, TEO, TFX, TDS, TEX, TXT, THO, TOL, TSCO, WEN, TRMB, TRN, TYL, UGI, UAA, UDR, OLED, UHS, MTN, VLO, VRSN, WRB, WNC, WAB, WCN, WTS, ANTM, WST, WLK, WY, WTM, WWD, INT, XRX, YPF, ZION, EBAY, HEI.A, CMG, BMA, POR, GTLS, WYND, EVR, WU, ICFI, AOD, EBS, TMUS, PODD, JAZZ, BX, TEL, CXO, G, VMW, ULTA, BACPL.PFD, HBM, FTI, NOG, SRCI, LOPE, WFCPL.PFD, VRTS, GLPG, IVR, VRSK, KAR, IRWD, PRI, SPSC, BWXT, RP, USCR, IPHI, SBRA, BAH, FRC, FLT, HCA, CSOD, DOOR, KOS, SAVE, FBHS, VAC, CPRI, POST, GLOG, RPAI, PSX, CHUY, GLIBA, PNR, BSMX, FANG, RESI, NCLH, BCC, ICLR, VOYA, PTLA, BLUE, CDW, REXR, FOXF, BNFT, ESI, TWTR, GLPI, COMM, BRX, WIX, GRP.U, HMHC, ALLY, OGS, MBUU, VRNS, BRG, NAVI, ARES, PE, HQY, WLKP, CYBR, W, ZAYO, FRPT, SYNH, TBK, BOX, SUM, GDDY, NXRT, ETSY, VIRT, BZUN, GKOS, TRU, GPP, MCFT, LITE, PEN, NVCR, RACE, HPE, TEAM, MGP, FTV, TLND, FHB, VST, YUMC, ZTO, AA, ATH, ICHR, ARNC, VRRM, AYX, SNDR, HCC, IR, WOW, SAFE, BKR, PETQ, VICI, BAND, SAIL, IQ, ZUO, DOCU, GSHD, APY, INSP, WH, BJ, FOCS, PDD, ELAN, ACA, PLAN, ETRN, TME, FOXA, ZM, WTRU, KTB, PSTL, CTVA, WORK, IAA, MDLA, CRNC, AIA, IWM, IWO, IYR, KRE, XLC,
• Reduced Positions: TFC, LBTYK, TRIP, BIIB, AMCR, KKR, FIVE, TCOM, PEAK, ANET, STE, TREE, CBU, PBR, TECD, BABA, PLD, AXE, AMAT, CVS, CMCO, ENB, WELL, HEI, ILMN, LBTYA, TTEK, TREX, MAIN, CBPX, ZEN, ATKR, NEX, SAN, BRKS, VALE, CXW, DRE, EGP, ESS, KFRC, MDCO, HOPE, PSA, REG, TSM, LULU, INXN, WMGI, PBYI, YY, RNG, GRUB, NVTA, SITE, AMZN, AVB, BP, BA, BXP, BSX, VIAC, CHL, CHD, CSGP, CDE, NNN, CREE, DHR, DXCM, DLR, E, ENIA, EQIX, EXR, FSS, IDA, JJSF, LVS, LPT, LOGI, MCD, MCK, MPW, MET, PPL, QCOM, O, SLB, SMTC, SO, SPPI, SHOO, NLOK, TTWO, TEN, CUBE, VTR, DIS, WRE, KTOS, WOR, WEX, XEL, LDOS, GLUU, MRTX, TAK, ARCO, SPLK, AMBA, IQV, CSTM, ESNT, ARMK, GOOG, STOR, QSR, BPMC, TDOC, NTRA, OLLI, PK, JHG, KSA, ABB, AES, ASML, AKR, ACN, AYI, RAMP, AAP, ADC, APD, ALX, ARE, ALXN, ALGN, ACC, AWR, AMTD, AME, IVZ, ADI, AU, ANIK, ANSS, APA, WTRG, ACGL, AJG, AZPN, AZN, ATRC, ADSK, ALV, AVA, BHE, BIO, BSTC, BRC, BTI, BF.B, CHRW, CSGS, CCMP, CWT, ELY, CPT, COF, CVCO, CTL, CERN, CRL, CHKP, PLCE, CINF, CTAS, CIR, TPR, CCEP, KOF, CGNX, CTSH, CBD, ED, CORT, OFC, CY, DVA, DVN, DRH, DKS, DISCA, DCI, ETFC, EV, DISH, EMR, ELS, EEFT, RE, FFIV, FLIR, FDS, FRT, M, FLO, F, FORM, FSP, FCX, TGNA, GPS, GRMN, RHP, BPYU, GTY, GSK, GTN, LHX, HE, HR, HSIC, HLF, HT, HPQ, HFC, HOLX, SVC, HBAN, IAC, INFO, IMMU, TT, NSIT, ICE, IFF, IP, INTU, ISRG, IRM, JLL, LPL, LTC, LRCX, LANC, LSTR, AXGN, LXRX, LYG, MDC, MGEE, MGM, MSM, MAC, MANH, MKTX, MLM, MAT, MKC, SPGI, MDP, MAA, MIDD, MBT, TAP, MNTA, MNR, MPWR, MNRO, MCO, MYGN, NVR, NDAQ, NGG, NHI, NOV, NTAP, NWL, NI, NKE, JWN, NSC, NWE, NUS, ORLY, OSIS, ORI, OHI, OMC, OKE, PNM, PPG, PSB, ARGO, PKG, PATK, PEP, PLAB, PPC, PIPR, PII, BPOP, LIN, PFG, PRGS, PGR, PHM, DORM, RF, RS, RNR, RMD, RHI, WRK, ROL, ROP, RUTH, R, SYBT, SBAC, SAIA, SEIC, SLG, SPXC, BFS, SCHN, SEE, XPO, SIGI, SCVL, SBNY, SPG, SIRI, SKX, SWKS, SM, SYK, SUI, SHO, SYKE, SYY, TCF, TSU, SKT, TDY, TEF, TIF, TD, TOT, RIG, UAL, X, UNH, UHT, UNM, UBA, VRTX, VMC, WPC, GWW, WPP, WBA, WAFD, WAT, WRI, WCG, WFC, EVRG, WYNN, XLNX, XOMA, YUM, HEES, L, TDG, GPRE, EMD, QRTEA, PGTI, AYR, HBI, EDU, DEI, AER, IPGP, MLCO, GLDD, BR, WBC, MASI, MELI, AWK, TDC, MSCI, LRN, ROIC, KW, IGT, GTT, V, IRDM, DAN, AGNC, DISCK, LOGM, OPI, CDNA, BUD, IOVA, LEA, CIT, CHTR, TRNO, PDM, CLDT, OAS, LYB, NXPI, GM, LPLA, TRGP, NLSN, STAG, RLJ, MOS, AMCX, MPC, XYL, APTV, ZNGA, PARR, MTSI, BBDO, VIPS, WDAY, RH, PBF, ABBV, CONE, ZTS, EVTC, NRZ, NWS, NWSA, AMH, SFM, ASC, IRT, ESRT, QTS, VEEV, OMF, CXP, TNDM, STAY, ALLE, ATHM, HLT, AAL, FLXN, TWOU, FIVN, ADMS, PAYC, SABR, WPG, HRTG, CTRE, AY, GLOB, NOMD, LTRPA, CFG, ERI, CDK, NVRO, FGEN, PRAH, PGRE, MOMO, UE, DEA, XHR, NSA, BKI, APLE, GNL, EVH, BLD, SRG, KHC, SQ, MIME, MTCH, FCPT, AGR, TCMD, TWLO, VRS, TPIC, KDMN, TTD, VVV, NTNX, IIPR, PVAC, INVH, FND, CVNA, BDXA.PFD, AFIN, JBGS, BHF, RDFN, ROKU, QD, NMRK, EAF, NVT, RVI, EPRT, NIO, FTCH, GTX, LTHM, CVET, CHWY, PFF, SPY, VONG, XLU,
• Sold Out: NCI, GOOS, ONCE, ISCA, TMCX, CRZO, GWPH, CELG, STI, AZUL, TILE, SPWR, GWR, KLXE, SLCA, PLAY, TECK, SEMG, LBRDA, RYAM, DNOW, ZG, VCRA, MNK, ALDR, BHR, PAGP, FWONA, FEYE, COR, EQH, XLV, XLP, XLI, XLF, XAR, EZA, EWY, REZI, CWEN, CBLK, CEIX, SPCE, PQG, CADE, GTYH, HOME, CPF, JW.A, IDCC, IMGN, GES, GHDX, FLR, CIGI, EDAP, FIX, MRCY, CBZ, BRO, BYD, BNS, AVP, CRMT, MATX, AMAG, AUOTY, TRI, CLNY, HCI, PRO, CAI, ORIT, FLWS, LEN.B, ZUMZ, VIAB, PAM, STAA, MEET, POL, OTTR, OLP, NLS, ONTO, MEOH,

For the details of Macquarie Group Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/macquarie+group+ltd/current-portfolio/portfolio

1. Merck & Co Inc (MRK) - 13,242,797 shares, 1.75% of the total portfolio. Shares added by 11.39%
2. Conagra Brands Inc (CAG) - 33,852,063 shares, 1.68% of the total portfolio. Shares added by 10.41%
3. Pfizer Inc (PFE) - 26,432,779 shares, 1.51% of the total portfolio. Shares added by 12.83%
4. Cigna Corp (CI) - 4,955,559 shares, 1.47% of the total portfolio. Shares added by 1.96%
5. Johnson & Johnson (JNJ) - 6,907,820 shares, 1.46% of the total portfolio. Shares added by 13.82%

Macquarie Group Ltd initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $64.72 and $72.96, with an estimated average price of $69.28. The stock is now traded at around $56.30. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,070,380 shares as of .

Macquarie Group Ltd initiated holding in Progyny Inc. The purchase prices were between $15.94 and $30.49, with an estimated average price of $24.07. The stock is now traded at around $23.95. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,843,077 shares as of .

Macquarie Group Ltd initiated holding in Mobile Mini Inc. The purchase prices were between $35.8 and $38.7, with an estimated average price of $37.73. The stock is now traded at around $22.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 903,031 shares as of .

Macquarie Group Ltd initiated holding in Peloton Interactive Inc. The purchase prices were between $21.08 and $36.84, with an estimated average price of $27.12. The stock is now traded at around $25.45. The impact to a portfolio due to this purchase was 0.04%. The holding were 852,095 shares as of .

Macquarie Group Ltd initiated holding in PTC Therapeutics Inc. The purchase prices were between $33.65 and $50.07, with an estimated average price of $42.83. The stock is now traded at around $36.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 406,569 shares as of .

Macquarie Group Ltd initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $140.52. The impact to a portfolio due to this purchase was 0.03%. The holding were 101,500 shares as of .

Macquarie Group Ltd added to a holding in Occidental Petroleum Corp by 27.98%. The purchase prices were between $37.34 and $44.23, with an estimated average price of $39.98. The stock is now traded at around $11.34. The impact to a portfolio due to this purchase was 0.26%. The holding were 19,479,164 shares as of .

Macquarie Group Ltd added to a holding in DuPont de Nemours Inc by 23.12%. The purchase prices were between $61.99 and $72.6, with an estimated average price of $66.07. The stock is now traded at around $36.01. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,798,552 shares as of .

Macquarie Group Ltd added to a holding in Cheniere Energy Inc by 74.06%. The purchase prices were between $59.34 and $64.34, with an estimated average price of $61.53. The stock is now traded at around $34.57. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,104,740 shares as of .

Macquarie Group Ltd added to a holding in Williams Companies Inc by 71.24%. The purchase prices were between $21.95 and $23.94, with an estimated average price of $22.9. The stock is now traded at around $12.13. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,105,939 shares as of .

Macquarie Group Ltd added to a holding in ServiceNow Inc by 462.90%. The purchase prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $287.42. The impact to a portfolio due to this purchase was 0.13%. The holding were 378,637 shares as of .

Macquarie Group Ltd added to a holding in Sempra Energy by 54.82%. The purchase prices were between $141.17 and $152.03, with an estimated average price of $146.81. The stock is now traded at around $98.38. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,681,286 shares as of .

Macquarie Group Ltd sold out a holding in Canada Goose Holdings Inc. The sale prices were between $34.13 and $44.26, with an estimated average price of $38.55.

Macquarie Group Ltd sold out a holding in Navigant Consulting Inc. The sale prices were between $27.95 and $27.99, with an estimated average price of $27.98.

Macquarie Group Ltd sold out a holding in International Speedway Corp. The sale prices were between $44.99 and $45.68, with an estimated average price of $45.2.

Macquarie Group Ltd sold out a holding in Spark Therapeutics Inc. The sale prices were between $96.25 and $113.57, with an estimated average price of $107.51.

Macquarie Group Ltd sold out a holding in Trinity Merger Corp. The sale prices were between $10.42 and $11, with an estimated average price of $10.59.

Macquarie Group Ltd sold out a holding in Carrizo Oil & Gas Inc. The sale prices were between $6.34 and $8.32, with an estimated average price of $7.43.

Macquarie Group Ltd reduced to a holding in Truist Financial Corp by 94.38%. The sale prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $29.27. The impact to a portfolio due to this sale was -1.32%. Macquarie Group Ltd still held 874,540 shares as of .

Macquarie Group Ltd reduced to a holding in Liberty Global PLC by 98.72%. The sale prices were between $20.51 and $24.85, with an estimated average price of $22.45. The stock is now traded at around $15.91. The impact to a portfolio due to this sale was -0.19%. Macquarie Group Ltd still held 62,032 shares as of .

Macquarie Group Ltd reduced to a holding in TripAdvisor Inc by 93.79%. The sale prices were between $27.91 and $41.2, with an estimated average price of $33.46. The stock is now traded at around $15.60. The impact to a portfolio due to this sale was -0.12%. Macquarie Group Ltd still held 126,498 shares as of .

Macquarie Group Ltd reduced to a holding in Biogen Inc by 66.96%. The sale prices were between $220.06 and $304.07, with an estimated average price of $279.04. The stock is now traded at around $305.32. The impact to a portfolio due to this sale was -0.11%. Macquarie Group Ltd still held 131,159 shares as of .

Macquarie Group Ltd reduced to a holding in Amcor PLC by 70.84%. The sale prices were between $9.23 and $10.95, with an estimated average price of $10.03. The stock is now traded at around $6.23. The impact to a portfolio due to this sale was -0.08%. Macquarie Group Ltd still held 659,391 shares as of .

Macquarie Group Ltd reduced to a holding in KKR & Co Inc by 23.84%. The sale prices were between $25.38 and $29.84, with an estimated average price of $28.55. The stock is now traded at around $21.71. The impact to a portfolio due to this sale was -0.07%. Macquarie Group Ltd still held 5,194,872 shares as of .