Sector portfolios: These portfolios focus on specific market sectors and are derived from the publicly disclosed holdings of leading investors within those sectors. The goal is to provide insight into the strategies employed by top investors in different industries. The overview below is for illustrative purposes only and is not investment advice.

Technology
Sector Leaders
Investing in high-growth technology companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Chase Coleman - Tiger Global Management
  • Chris Hohn - TCI Fund Management
  • John Armitage - Egerton Capital
  • Li Lu - Himalaya Capital Management
  • + 7 more investors
Financial Services
Sector Leaders
Investing in financial institutions
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Bill Ackman - Pershing Square Capital Management
  • Howard Marks - Oaktree Capital Management
  • + 3 more investors
Healthcare
Sector Leaders
Focus on healthcare companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Bill Miller - Miller Value Partners
  • David Einhorn - Greenlight Capital
  • Francis Chou - Chou Associates
  • + 5 more investors
Energy
Sector Leaders
Focus on energy companies and sustainable energy
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • John Paulson - Paulson & Co.
  • David Tepper - Appaloosa Management
  • Carl Icahn - Icahn Enterprises
  • + 2 more investors
Real Estate
Sector Leaders
Investing in real estate companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • David Einhorn - Greenlight Capital
  • Bruce Berkowitz - Fairholme Capital Management
  • Jonathan Auerbach - Harris Associates
  • + 4 more investors
Consumer Cyclical
Sector Leaders
Investing in cyclical consumer goods companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Leon Cooperman
  • Chuck Akre - Akre Capital Management
  • Greg Alexander - Conifer Management
  • + 4 more investors
Consumer Defensive
Sector Leaders
Investing in non-cyclical consumer goods companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Michael Price
  • John Rogers - Ariel Investments
  • Mary Meeker - Bond Capital
  • + 3 more investors
Industrials
Sector Leaders
Investing in industrials and manufacturing companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Steve Cohen - Point72 Asset Management
  • Dan Loeb - Third Point LLC
  • Jeff Yass - 30N
  • + 6 more investors
Basic Materials
Sector Leaders
Investing in companies producing raw materials
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Paul Tudor Jones
  • David Harding - Winton Group
  • Ray Dalio - Bridgewater Associates
  • + 3 more investors
Communication Services
Sector Leaders
Investing in companies within communication services
5Y Return
YTD Return
P/E Ratio
Dividend Yield