Boston Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Boston Partners reported 698 stock positions worth $80.4 billion. Its top holding was JPMorgan Chase (JPM) at 2.3% of the portfolio, followed by Alphabet Class A (GOOGL, 1.8%) and AutoZone (AZO, 1.4%). Compared with Q1 2024, it opened 51 new positions, sold out of 117, added to 266 and reduced 358. The biggest buy was Abbvie (ABBV, shares +257%) and the biggest sale Global Payments (GPN, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001386060
- Portfolio Value
- $80.4B (Q2 2024)
- SEC Filing
- 0001085146-24-003830 ↗ filed Aug 14, 2024
Holdings Value
Holdings 698 stocks · $80.4B
| JPM JPMorgan Chase & Co. | 2.27% | 9,013,108 | $1.8B | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.80% | 7,929,282 | $1.4B | Add +2.6% |
| AZO AutoZone Inc. | 1.44% | 389,660 | $1.2B | Add +2.0% |
| COR Cencora Inc. | 1.41% | 5,019,917 | $1.1B | Add +21.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 2,734,612 | $1.1B | Reduce -0.3% |
| ORCL Oracle Corp. | 1.30% | 7,407,926 | $1.0B | Add +22.7% |
| HBAN Huntington Bancshares Inc. | 1.04% | 63,166,502 | $833.1M | Add +12.4% |
| ICLR Icon PLC | 1.02% | 2,619,383 | $822.6M | Reduce -0.4% |
| FIS Fidelity National Info Serv | 1.00% | 10,714,353 | $807.8M | Add +139.7% |
| USFD US Foods Holding Corp. | 1.00% | 15,169,026 | $803.4M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.91% | 1,434,197 | $730.5M | Add +37.3% |
| FLEX Flex Ltd. | 0.90% | 24,588,209 | $725.6M | Add +28.3% |
| AMGN Amgen Inc. | 0.89% | 2,294,410 | $718.2M | Add +2.5% |
| ABBV Abbvie Inc. | 0.89% | 4,186,277 | $717.9M | Add +256.7% |
| WFC Wells Fargo & Co. | 0.88% | 11,882,532 | $704.3M | Reduce -0.7% |
| MS Morgan Stanley | 0.87% | 7,153,515 | $697.5M | Add +0.0% |
| CVE Cenovus Energy Inc. | 0.86% | 32,421,546 | $691.8M | Reduce -13.6% |
| MCHP Microchip Technology Inc. | 0.86% | 7,522,053 | $688.5M | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.85% | 3,429,982 | $687.1M | Add +25.6% |
| PSX Phillips 66 | 0.85% | 4,859,778 | $685.7M | Reduce -10.9% |
| HWM Howmet Aerospace Inc. | 0.83% | 8,577,498 | $666.1M | Reduce -33.0% |
| DELL Dell Technologies -C | 0.82% | 4,791,355 | $660.7M | Reduce -37.9% |
| MCK McKesson Corp. | 0.82% | 1,130,160 | $659.8M | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.82% | 3,070,213 | $659.7M | Add +6.2% |
| WMT Walmart Inc. | 0.80% | 9,432,878 | $639.3M | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.78% | 1,465,915 | $626.3M | Reduce -5.3% |
| CRH CRH PLC | 0.77% | 8,248,433 | $619.8M | Add +9.8% |
| GS Goldman Sachs Group Inc. | 0.76% | 1,350,457 | $611.9M | Reduce -0.4% |
| MAS Masco Corp. | 0.75% | 9,069,025 | $605.3M | Add +14.3% |
| TXT Textron Inc. | 0.75% | 7,024,291 | $603.2M | Reduce -1.3% |
| CCEP Coca-Cola Europacific Partne | 0.74% | 8,182,353 | $596.4M | Add +6.1% |
| PM Philip Morris International | 0.74% | 5,824,419 | $591.5M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.73% | 12,510,955 | $589.9M | Add +7.5% |
| CNP Centerpoint Energy Inc. | 0.73% | 19,037,480 | $589.6M | Add +8.5% |
| CHKP Check Point Software Tech | 0.73% | 3,571,735 | $589.4M | Reduce -1.4% |
| LDOS Leidos Holdings Inc. | 0.72% | 3,990,280 | $582.6M | Add +16.3% |
| AMAT Applied Materials Inc. | 0.71% | 2,408,083 | $568.4M | Reduce -0.5% |
| CB Chubb Ltd. | 0.69% | 2,187,690 | $558.2M | Add +1.9% |
| J Jacobs Solutions Inc. | 0.68% | 3,920,260 | $548.2M | Add +6.0% |
| CNC Centene Corp. | 0.68% | 8,219,518 | $545.3M | Reduce -5.0% |
| AME Ametek Inc. | 0.68% | 3,267,741 | $544.8M | Add +6.7% |
| CI The Cigna Group | 0.67% | 1,619,375 | $535.6M | Reduce -0.1% |
| LPLA LPL Financial Holdings Inc. | 0.65% | 1,887,189 | $526.5M | Add +6.9% |
| FTV Fortive Corp. | 0.63% | 6,829,715 | $506.4M | Add +5.7% |
| COP Conocophillips | 0.63% | 4,406,203 | $503.8M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.62% | 13,741,059 | $501.5M | Add +0.4% |
| ALLE Allegion PLC | 0.62% | 4,201,836 | $496.8M | Reduce -16.1% |
| AXP American Express Co. | 0.61% | 2,125,335 | $492.8M | Reduce -0.2% |
| TTWO Take-Two Interactive Softwre | 0.61% | 3,133,662 | $487.1M | Add +16.2% |
| BKNG Booking Holdings Inc. | 0.60% | 122,058 | $483.0M | Reduce -1.5% |
| CPAY Corpay Inc. | 0.59% | 1,784,824 | $476.6M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.59% | 933,686 | $472.3M | Reduce -16.0% |
| MU Micron Technology Inc. | 0.58% | 3,562,725 | $468.9M | Reduce -21.5% |
| EG Everest Group Ltd. | 0.58% | 1,228,678 | $468.1M | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.55% | 2,562,337 | $443.5M | Reduce -7.6% |
| WAB Wabtec Corp. | 0.54% | 2,757,824 | $436.4M | Reduce -1.0% |
| TECK Teck Resources Ltd.-CLS B | 0.54% | 8,556,997 | $435.4M | Reduce -17.3% |
| URI United Rentals Inc. | 0.53% | 663,667 | $429.7M | Add +0.1% |
| GD General Dynamics Corp. | 0.53% | 1,466,552 | $425.0M | Reduce -12.7% |
| AMD Advanced Micro Devices | 0.52% | 2,569,031 | $419.1M | Add +34.8% |
| EXR Extra Space Storage Inc. | 0.52% | 2,691,664 | $418.8M | Add +203.0% |
| CTSH Cognizant Tech Solutions-A | 0.51% | 6,053,053 | $412.1M | Reduce -22.2% |
| AVTR Avantor Inc. | 0.51% | 19,231,925 | $407.5M | Reduce -32.7% |
| AON Aon PLC Class A | 0.49% | 1,344,074 | $394.8M | Add +36.5% |
| ABT Abbott Laboratories | 0.49% | 3,790,687 | $393.9M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.48% | 1,819,618 | $388.7M | New |
| NVR NVR Inc. | 0.47% | 49,901 | $378.8M | Add +22.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.47% | 1,216,230 | $375.8M | Add +9.7% |
| MKL Markel Group Inc. | 0.47% | 237,427 | $374.1M | Add +10.7% |
| FE Firstenergy Corp. | 0.45% | 9,480,327 | $363.2M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.45% | 2,894,788 | $361.2M | Reduce -1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.45% | 3,326,915 | $361.1M | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.44% | 1,322,663 | $356.4M | Add +28.6% |
| EVR Evercore Inc. Class A | 0.44% | 1,675,062 | $350.4M | Reduce -2.0% |
| SPG Simon Property Group Inc. | 0.43% | 2,304,357 | $349.8M | Reduce -0.7% |
| OMC Omnicom Group | 0.43% | 3,857,124 | $346.6M | Reduce -0.5% |
| SAIC Science Applications Inte | 0.43% | 2,947,068 | $346.4M | Add +13.3% |
| CW Curtiss-Wright Corp. | 0.43% | 1,271,795 | $344.7M | Reduce -8.7% |
| HAL Halliburton Co. | 0.43% | 10,185,297 | $344.1M | Reduce -1.2% |
| BLDR Builders Firstsource Inc. | 0.42% | 2,440,385 | $338.6M | Add +77.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.42% | 3,096,127 | $338.0M | Add +6.4% |
| BECN Beacon Roofing Supply Inc. | 0.42% | 3,716,940 | $337.1M | Add +189.2% |
| SCHW Schwab (charles) Corp. | 0.41% | 4,518,379 | $333.3M | Reduce -16.3% |
| KGC Kinross Gold Corp. | 0.41% | 32,710,814 | $332.0M | Add +79.5% |
| WFRD Weatherford International PL | 0.41% | 2,681,925 | $328.8M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.41% | 1,864,481 | $328.8M | Reduce -28.2% |
| LAMR Lamar Advertising Co. Class A | 0.39% | 2,655,822 | $317.4M | Reduce -1.0% |
| TEL Te Connectivity Ltd. | 0.39% | 2,094,650 | $315.1M | Reduce -0.9% |
| TER Teradyne Inc. | 0.39% | 2,100,136 | $311.5M | Reduce -21.1% |
| DOV Dover Corp. | 0.39% | 1,721,548 | $310.7M | Reduce -43.3% |
| LEN Lennar Corp. Class A | 0.39% | 2,068,547 | $310.6M | Add +8600.5% |
| KEYS Keysight Technologies Inc. | 0.39% | 2,266,271 | $310.2M | Add +100.9% |
| KVUE Kenvue Inc. | 0.38% | 16,936,819 | $308.0M | Reduce -1.1% |
| MOH Molina Healthcare Inc. | 0.38% | 1,031,520 | $306.7M | Add +29.1% |
| SYF Synchrony Financial | 0.37% | 6,309,614 | $297.8M | Reduce -1.0% |
| CNQ Canadian Natural Resources | 0.37% | 8,297,203 | $295.4M | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.36% | 1,467,854 | $292.4M | Reduce -1.9% |
| LSTR Landstar System Inc. | 0.36% | 1,563,616 | $288.4M | Reduce -1.4% |
| CHRD Chord Energy Corp. | 0.35% | 1,690,461 | $283.5M | Add +29.4% |
| STZ Constellation Brands Inc. Class A | 0.35% | 1,099,392 | $282.9M | Add +12.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $79.6M (not counted above)
Total filed on the 13F, all lines: $80.5B.
Portfolio Sells Q1 2024 → Q2 2024
| GPN Global Payments Inc. | Reduce -79.6% | 0.12% | −0.65 |
| SNY Sanofi-ADR | Reduce -77.2% | 0.18% | −0.58 |
| BMY Bristol-Myers Squibb Co. | Reduce -67.5% | 0.17% | −0.49 |
| ETN Eaton Corp. PLC | Reduce -99.8% | 0.00% | −0.48 |
| LKQ LKQ Corp. | Reduce -86.0% | 0.06% | −0.46 |
| AVTR Avantor Inc. | Reduce -32.7% | 0.51% | −0.36 |
| DFS Discover Financial Services | Reduce -58.2% | 0.28% | −0.36 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.29 |
| DOV Dover Corp. | Reduce -43.3% | 0.39% | −0.26 |
| DELL Dell Technologies -C | Reduce -37.9% | 0.82% | −0.23 |
| DD Dupont DE Nemours Inc. | Reduce -61.2% | 0.16% | −0.22 |
| HWM Howmet Aerospace Inc. | Reduce -33.0% | 0.83% | −0.22 |
| PSX Phillips 66 | Reduce -10.9% | 0.85% | −0.21 |
| WCC Wesco International Inc. | Reduce -50.5% | 0.19% | −0.20 |
| AJG Arthur J Gallagher & Co. | Reduce -44.6% | 0.29% | −0.19 |
| ALLE Allegion PLC | Reduce -16.1% | 0.62% | −0.19 |
| CTSH Cognizant Tech Solutions-A | Reduce -22.2% | 0.51% | −0.17 |
| SGI Somnigroup International Inc. | Reduce -23.2% | 0.33% | −0.17 |
| KDP Keurig Dr Pepper Inc. | Reduce -67.5% | 0.10% | −0.16 |
| BP BP PLC-Spons ADR | Reduce -39.3% | 0.25% | −0.16 |
| FTRE Fortrea Holdings Inc. | Reduce -73.9% | 0.03% | −0.16 |
| OLN Olin Corp. | Reduce -28.5% | 0.23% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -16.0% | 0.59% | −0.15 |
| QRVO Qorvo Inc. | Reduce -92.5% | 0.01% | −0.15 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.15 |
| BTU Peabody Energy Corp. | Reduce -67.3% | 0.07% | −0.15 |
| EXPE Expedia Group Inc. | Reduce -36.1% | 0.23% | −0.15 |
| CVE Cenovus Energy Inc. | Reduce -13.6% | 0.86% | −0.14 |
| CNC Centene Corp. | Reduce -5.0% | 0.68% | −0.13 |
| ARES Ares Management Corp. Class A | Reduce -42.3% | 0.19% | −0.12 |
| ATKR Atkore Inc. | Reduce -19.7% | 0.18% | −0.12 |
| GEN Gen Digital Inc. | Reduce -40.2% | 0.28% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -7.6% | 0.55% | −0.11 |
| TRU Transunion | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| TDW Tidewater Inc. | Reduce -44.7% | 0.15% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -28.2% | 0.41% | −0.10 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.09 |
| RNR Renaissancere Holdings Ltd. | Reduce -21.8% | 0.30% | −0.09 |
| RL Ralph Lauren Corp. | Reduce -28.2% | 0.20% | −0.08 |
| BYD Boyd Gaming Corp. | Reduce -23.9% | 0.16% | −0.08 |
| MAR Marriott International Class A | Reduce -38.3% | 0.13% | −0.08 |
| AYI Acuity Inc. | Reduce -30.5% | 0.14% | −0.08 |
| FERG Ferguson Jersey Ltd. | Reduce -14.6% | 0.28% | −0.07 |
| HOG Harley-Davidson Inc. | Reduce -1.6% | 0.27% | −0.07 |
| CPAY Corpay Inc. | Reduce -0.6% | 0.59% | −0.07 |
| CDW CDW Corp. | Reduce -19.4% | 0.18% | −0.07 |
| TXT Textron Inc. | Reduce -1.3% | 0.75% | −0.06 |
| TECK Teck Resources Ltd.-CLS B | Reduce -17.3% | 0.54% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| ABBV Abbvie Inc. | Add +256.7% | 0.89% | +0.64 |
| FIS Fidelity National Info Serv | Add +139.7% | 1.00% | +0.61 |
| HON Honeywell International Inc. | New | 0.48% | +0.48 |
| ORCL Oracle Corp. | Add +22.7% | 1.30% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.80% | +0.40 |
| LEN Lennar Corp. Class A | Add +8600.5% | 0.39% | +0.38 |
| EXR Extra Space Storage Inc. | Add +203.0% | 0.52% | +0.37 |
| UNH Unitedhealth Group Inc. | Add +37.3% | 0.91% | +0.29 |
| BECN Beacon Roofing Supply Inc. | Add +189.2% | 0.42% | +0.27 |
| FLEX Flex Ltd. | Add +28.3% | 0.90% | +0.25 |
| HPE Hewlett Packard Enterprise | Add +519.6% | 0.29% | +0.25 |
| KGC Kinross Gold Corp. | Add +79.5% | 0.41% | +0.23 |
| COR Cencora Inc. | Add +21.8% | 1.41% | +0.21 |
| FANG Diamondback Energy Inc. | Add +25.6% | 0.85% | +0.21 |
| OWL Blue Owl Capital Inc. | New | 0.20% | +0.20 |
| SBUX Starbucks Corp. | New | 0.20% | +0.20 |
| LDOS Leidos Holdings Inc. | Add +16.3% | 0.72% | +0.19 |
| KEYS Keysight Technologies Inc. | Add +100.9% | 0.39% | +0.18 |
| GNRC Generac Holdings Inc. | New | 0.15% | +0.15 |
| IDCC Interdigital Inc. | Add +155.5% | 0.23% | +0.15 |
| AMG Affiliated Managers Group | New | 0.14% | +0.14 |
| NXPI NXP Semiconductors NV | Add +28.6% | 0.44% | +0.14 |
| CNP Centerpoint Energy Inc. | Add +8.5% | 0.73% | +0.14 |
| MOS The Mosaic Co. | Add +303.9% | 0.19% | +0.14 |
| AMGN Amgen Inc. | Add +2.5% | 0.89% | +0.14 |
| TTWO Take-Two Interactive Softwre | Add +16.2% | 0.61% | +0.13 |
| CG The Carlyle Group Inc. | Add +119.2% | 0.25% | +0.12 |
| EBAY eBay Inc. | Add +84.3% | 0.25% | +0.12 |
| WMT Walmart Inc. | Add +0.0% | 0.80% | +0.12 |
| ARW Arrow Electronics Inc. | Add +79.3% | 0.27% | +0.12 |
| AMD Advanced Micro Devices | Add +34.8% | 0.52% | +0.11 |
| CHDN Churchill Downs Inc. | Add +62.2% | 0.24% | +0.11 |
| HBAN Huntington Bancshares Inc. | Add +12.4% | 1.04% | +0.10 |
| EFX Equifax Inc. | Add +57.5% | 0.31% | +0.10 |
| AON Aon PLC Class A | Add +36.5% | 0.49% | +0.10 |
| LPLA LPL Financial Holdings Inc. | Add +6.9% | 0.65% | +0.10 |
| CCEP Coca-Cola Europacific Partne | Add +6.1% | 0.74% | +0.10 |
| LULU Lululemon Athletica Inc. | New | 0.09% | +0.09 |
| BLDR Builders Firstsource Inc. | Add +77.2% | 0.42% | +0.08 |
| AN Autonation Inc. | Add +38.6% | 0.28% | +0.08 |
| NVR NVR Inc. | Add +22.5% | 0.47% | +0.08 |
| MKL Markel Group Inc. | Add +10.7% | 0.47% | +0.08 |
| CHRD Chord Energy Corp. | Add +29.4% | 0.35% | +0.07 |
| ALLY Ally Financial Inc. | Add +35.7% | 0.25% | +0.07 |
| ZBRA Zebra Technologies Corp. Class A | Add +9.7% | 0.47% | +0.07 |
| MS Morgan Stanley | Add +0.0% | 0.87% | +0.07 |
| EQT Eqt Corp. | Add +27.9% | 0.23% | +0.06 |
| XOM Exxon Mobil Corp. | Add +223.7% | 0.07% | +0.05 |
| RBA RB Global Inc. | Add +12.8% | 0.32% | +0.05 |
| ELS Equity Lifestyle Properties | Add +15.9% | 0.27% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Reduce -0.1% | 552,288 | $39.8M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -0.1% | 409,578 | $39.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 801 | $112.5B | AMZN, JPM, USFD, AMAT, FLEX |
| Q1 2026 | 767 | $95.5B | JPM, USFD, COR, MPC, LPLA |
| Q4 2025 | 751 | $96.5B | JPM, COR, LPLA, USFD, AMZN |
| Q3 2025 | 752 | $97.3B | JPM, COR, USFD, LPLA, MPC |
| Q2 2025Amended | 705 | $90.0B | JPM, LPLA, COR, AZO, USFD |
| Q1 2025 | 699 | $82.6B | JPM, COR, ABBV, AZO, LPLA |
| Q4 2024 | 705 | $82.1B | JPM, LPLA, GOOGL, COR, AZO |
| Q3 2024 | 701 | $84.6B | JPM, ORCL, AZO, GOOGL, COR |
| Q2 2024 | 698 | $80.4B | JPM, GOOGL, AZO, COR, BRK.B |
| Q1 2024Amended | 764 | $83.9B | JPM, AZO, GOOGL, BRK.B, COR |