Walgreens Boots Alliance is an investment fund managing more than $5.9 trillion ran by Joseph Jr.. There are currently 2 companies in Mr. Jr.’s portfolio. The largest investments include Cencora and Brightspring Health Services, Inc., together worth $5.9 trillion.
As of 7th August 2024, Walgreens Boots Alliance’s top holding is 24,418,171 shares of Cencora currently worth over $5.5 trillion and making up 93.3% of the portfolio value.
Relative to the number of outstanding shares of Cencora, Walgreens Boots Alliance owns more than 0.1% of the company.
In addition, the fund holds 34,859,994 shares of Brightspring Health Services, Inc. worth $396 billion.
Currently, Walgreens Boots Alliance's portfolio is worth at least $5.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Walgreens Boots Alliance office and employees reside in Deerfield, Illinois. According to the last 13-F report filed with the SEC, Joseph Jr. serves as the Senior Vice President, Corporate Secretary at Walgreens Boots Alliance.
Joseph Jr. disclosed a decreased stake in Cencora by approximately 0.1%.
This leaves the value of the investment at $5.5 trillion and 24,418,171 shares.
The two most similar investment funds to Walgreens Boots Alliance are Quadrature Capital Ltd and Tower Research Capital (trc). They manage $5.9 trillion and $5.91 trillion respectively.
Walgreens Boots Alliance’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 93.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $7.49 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cencora Inc. |
7.08%
24,418,171
|
$5,501,413,926,000 | 93.29% |
| Brightspring Health Services, Inc. |
No change
34,859,994
|
$396,009,532,000 | 6.71% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||