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Equity Investment Corp Buys iShares Russell 1000 Value ETF, Coterra Energy Inc, Global Payments Inc, Sells Lowe's Inc, Exelon Corp, Jones Lang LaSalle Inc

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Feb 08, 2022
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Investment company Equity Investment Corp (Current Portfolio) buys iShares Russell 1000 Value ETF, Coterra Energy Inc, Global Payments Inc, Globe Life Inc, Meta Platforms Inc, sells Lowe's Inc, Exelon Corp, Jones Lang LaSalle Inc, ConocoPhillips, iShares 0-5 Year Investment Grade Corporate Bond E during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Equity Investment Corp. As of 2021Q4, Equity Investment Corp owns 55 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of EQUITY INVESTMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/equity+investment+corp/current-portfolio/portfolio

These are the top 5 holdings of EQUITY INVESTMENT CORP
  1. GlaxoSmithKline PLC (GSK) - 2,932,078 shares, 4.68% of the total portfolio. Shares added by 0.27%
  2. Dollar Tree Inc (DLTR) - 809,085 shares, 4.12% of the total portfolio. Shares reduced by 8.01%
  3. Verizon Communications Inc (VZ) - 1,855,837 shares, 3.49% of the total portfolio. Shares reduced by 0.36%
  4. Wells Fargo & Co (WFC) - 1,966,667 shares, 3.42% of the total portfolio. Shares reduced by 8.61%
  5. General Dynamics Corp (GD) - 439,404 shares, 3.32% of the total portfolio. Shares reduced by 0.12%
New Purchase: Coterra Energy Inc (CTRA)

Equity Investment Corp initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $23.200000. The impact to a portfolio due to this purchase was 2.15%. The holding were 3,131,757 shares as of 2021-12-31.

New Purchase: Global Payments Inc (GPN)

Equity Investment Corp initiated holding in Global Payments Inc. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $146.870000. The impact to a portfolio due to this purchase was 2.02%. The holding were 413,151 shares as of 2021-12-31.

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Equity Investment Corp initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.750000. The impact to a portfolio due to this purchase was 0.22%. The holding were 121,794 shares as of 2021-12-31.

New Purchase: Annaly Capital Management Inc (NLY)

Equity Investment Corp initiated holding in Annaly Capital Management Inc. The purchase prices were between $7.79 and $8.73, with an estimated average price of $8.4. The stock is now traded at around $7.630000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,172 shares as of 2021-12-31.

Added: iShares Russell 1000 Value ETF (IWD)

Equity Investment Corp added to a holding in iShares Russell 1000 Value ETF by 569.22%. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $164.900000. The impact to a portfolio due to this purchase was 2.17%. The holding were 420,226 shares as of 2021-12-31.

Added: Globe Life Inc (GL)

Equity Investment Corp added to a holding in Globe Life Inc by 34.71%. The purchase prices were between $85.26 and $98.48, with an estimated average price of $92.52. The stock is now traded at around $103.790000. The impact to a portfolio due to this purchase was 0.79%. The holding were 897,845 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Equity Investment Corp added to a holding in Meta Platforms Inc by 55.83%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $224.910000. The impact to a portfolio due to this purchase was 0.76%. The holding were 172,981 shares as of 2021-12-31.

Added: ISHARES TRUST (IUSV)

Equity Investment Corp added to a holding in ISHARES TRUST by 80.93%. The purchase prices were between $70.77 and $76.45, with an estimated average price of $73.91. The stock is now traded at around $75.130000. The impact to a portfolio due to this purchase was 0.08%. The holding were 65,208 shares as of 2021-12-31.

Sold Out: Jones Lang LaSalle Inc (JLL)

Equity Investment Corp sold out a holding in Jones Lang LaSalle Inc. The sale prices were between $229.24 and $272.88, with an estimated average price of $258.11.



Here is the complete portfolio of EQUITY INVESTMENT CORP. Also check out:

1. EQUITY INVESTMENT CORP's Undervalued Stocks
2. EQUITY INVESTMENT CORP's Top Growth Companies, and
3. EQUITY INVESTMENT CORP's High Yield stocks
4. Stocks that EQUITY INVESTMENT CORP keeps buying
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