Grufity logo
Grufity logo

Latest BECKER CAPITAL MANAGEMENT INC Stock Portfolio

$3.40Billion | No. of Holdings #298

BECKER CAPITAL MANAGEMENT INC Performance

2026 Q1-1.39%
YTD-1.39%
2025+16.32%

About BECKER CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

BECKER CAPITAL MANAGEMENT INC is a hedge fund based in Portland, OR. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BECKER CAPITAL MANAGEMENT INC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BECKER CAPITAL MANAGEMENT INC are AAPL, MSFT, VB. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), MOLINA HEALTHCARE INC (MOH) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), HOLOGIC INC (HOLX) and TYSON FOODS INC (TSN). BECKER CAPITAL MANAGEMENT INC opened new stock positions in ASTRAZENECA PLC, ISHARES TR (IBCE) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), UNION PAC CORP (UNP) and WATERS CORP (WAT).
BECKER CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 11 May, 2026
$3.40Billion
  as of May 11, 2026

BECKER CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BECKER CAPITAL MANAGEMENT INC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc34,891,000
ishares tr9,731,790
transunion899,816
ishares tr449,494
idacorp inc357,997
columbia bkg sys inc288,276
vanguard intl equity index f276,640
fidelity covington trust224,070
New stocks bought by BECKER CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
servicenow inc2,093
union pac corp328
waters corp238
grocery outlet hldg corp162
vanguard star fds88.79
ishares tr85.45
ishares tr78.86
ishares tr75.84
Additions to existing portfolio by BECKER CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
warner bros discovery inc-91.85
hologic inc-81.17
tyson foods inc-75.43
weyerhaeuser co-70.51
solstice advanced matls inc-60.32
oracle corp-53.98
ishares tr-52.88
hp inc-52.41
BECKER CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-33,313,800
spdr index shs fds-1,560,460
molina healthcare inc-5,972,380
fiserv inc-1,535,910
ishares tr-1,292,580
vanguard bd index fds-882,615
magna intl inc-526,018
ishares tr-416,500
BECKER CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

BECKER CAPITAL MANAGEMENT INC has about 30.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Utilities
Sector%
Others30.5
Technology18.3
Financial Services11.9
Healthcare8.5
Industrials7
Consumer Defensive6
Communication Services4.4
Energy4.1
Consumer Cyclical4
Basic Materials2.8
Utilities2

Market Cap. Distribution

BECKER CAPITAL MANAGEMENT INC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP37.1
UNALLOCATED30.5
LARGE-CAP30.2
MID-CAP1.5

Stocks belong to which Index?

About 64.9% of the stocks held by BECKER CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.9
Others35
Top 5 Winners (%)%
CIEN
ciena corp
56.3 %
GLW
corning inc
53.2 %
VLO
valero energy corp
51.7 %
MEOH
methanex corp
47.9 %
PSX
phillips 66
41.0 %
Top 5 Winners ($)$
CIEN
ciena corp
26.4 M
CVX
chevron corporation
13.8 M
MEOH
methanex corp
9.6 M
JNJ
johnson & johnson
9.5 M
BKR
baker hughes company
9.1 M
Top 5 Losers (%)%
GTLB
gitlab inc
-42.3 %
BLKB
blackbaud inc
-33.9 %
BSX
boston scientific corp
-33.8 %
DASH
doordash inc
-33.7 %
TRIB
trinity biotech invt ltd
-31.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-40.2 M
VB
vanguard index fds
-13.4 M
SAP
sap se
-12.4 M
QCOM
qualcomm inc
-12.1 M
AAPL
apple inc
-11.1 M

BECKER CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BECKER CAPITAL MANAGEMENT INC

BECKER CAPITAL MANAGEMENT INC has 298 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for BECKER CAPITAL MANAGEMENT INC last quarter.

$3.40BTotal Value
312Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of BECKER CAPITAL MANAGEMENT INC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.25%71,648
$8.50M
0.25%
increased 85.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.24%151,188
$8.05M
0.24%
increased 75.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.14%92,415
$4.86M
0.14%
increased 60.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.04%12,741
$1.36M
0.04%
increased 27.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.03%8,300
$1.15M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.01%4,935
$523.9K
0.01%
increased 30.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.01%6,584
$516.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.01%3,709
$449.5K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.01%5,415
$402.6K
0.01%
decreased 3.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Inc over time
0.03%17,709
$1.11M
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Inc over time
0.01%8,554
$454.6K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Inc over time
0.01%3,628
$234.8K
0.01%
unchanged 0 percentunchanged