ANCHOR CAPITAL ADVISORS LLC
CIK: 0000813933SEC EDGAR →
Portfolio Value
$3.5T
Holdings
251
As of
Q4 2025
New Positions
251
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MCKESSON CORP | 110,544 | $90.7B | 2.63% |
| 2 | CRH PLC | 640,902 | $80.0B | 2.32% |
| 3 | BERKLEY W R CORP | 1,126,351 | $79.0B | 2.29% |
| 4 | CBOE GLOBAL MKTS INC | 297,345 | $74.6B | 2.16% |
| 5 | ANALOG DEVICES INC | 268,684 | $72.9B | 2.11% |
| 6 | M & T BK CORP | 354,250 | $71.4B | 2.07% |
| 7 | PNC FINL SVCS GROUP INC | 339,759 | $70.9B | 2.05% |
| 8 | MARKEL GROUP INC | 32,922 | $70.8B | 2.05% |
| 9 | FERGUSON ENTERPRISES INC | 300,927 | $67.0B | 1.94% |
| 10 | GLOBUS MED INC | 695,352 | $60.7B | 1.76% |
Quarterly Changes
New Positions (251)
$90.7B · 111K shares
$80.0B · 641K shares
$79.0B · 1.1M shares
$74.6B · 297K shares
$72.9B · 269K shares
$71.4B · 354K shares
$70.9B · 340K shares
$70.8B · 33K shares
$67.0B · 301K shares
$60.7B · 695K shares
$56.8B · 449K shares
$56.5B · 717K shares
$55.2B · 673K shares
$54.6B · 393K shares
$54.5B · 362K shares
$53.4B · 97K shares
$52.8B · 418K shares
$50.6B · 779K shares
$50.1B · 336K shares
$49.9B · 219K shares
$49.4B · 271K shares
$48.7B · 197K shares
$48.0B · 149K shares
$47.7B · 107K shares
$47.5B · 544K shares
$46.6B · 588K shares
$46.0B · 623K shares
$46.0B · 340K shares
$45.5B · 250K shares
$44.4B · 315K shares
$44.1B · 1.1M shares
$44.1B · 294K shares
$43.8B · 459K shares
$43.7B · 148K shares
$42.7B · 637K shares
$42.2B · 440K shares
$41.8B · 1.1M shares
$41.3B · 273K shares
$37.7B · 146K shares
$37.5B · 125K shares
$37.0B · 166K shares
$36.4B · 1.3M shares
$35.7B · 437K shares
$34.7B · 390K shares
$33.6B · 195K shares
$31.1B · 64K shares
$30.7B · 149K shares
$30.3B · 633K shares
$29.9B · 34K shares
$28.8B · 85K shares
$28.7B · 3.1M shares
$25.1B · 137K shares
$24.5B · 618K shares
$24.3B · 48K shares
$23.7B · 61K shares
$23.1B · 193K shares
$22.8B · 73K shares
$22.3B · 232K shares
$22.3B · 787K shares
$20.8B · 251K shares
$19.7B · 53K shares
$19.2B · 261K shares
$19.0B · 74K shares
$18.2B · 127K shares
$18.0B · 66K shares
$17.9B · 117K shares
$17.4B · 156K shares
$17.3B · 187K shares
$17.0B · 136K shares
$16.9B · 320K shares
$16.7B · 208K shares
$16.4B · 72K shares
$16.0B · 52K shares
$15.3B · 26K shares
$15.1B · 105K shares
$15.0B · 136K shares
$14.8B · 17K shares
$14.7B · 30K shares
$14.6B · 42K shares
$14.6B · 60K shares
$14.3B · 68K shares
$14.3B · 62K shares
$14.2B · 61K shares
$13.4B · 276K shares
$12.3B · 63K shares
$12.3B · 332K shares
$11.9B · 211K shares
$11.9B · 220K shares
$11.1B · 68K shares
$11.1B · 63K shares
$10.2B · 111K shares
$9.6B · 12K shares
$8.9B · 232K shares
$8.7B · 91K shares
$8.1B · 172K shares
$7.9B · 29K shares
$6.7B · 77K shares
$6.5B · 20K shares
$5.7B · 71K shares
$5.4B · 14K shares
$4.8B · 57K shares
$4.6B · 37K shares
$3.9B · 12K shares
$3.3B · 106K shares
$3.3B · 75K shares
$3.2B · 48K shares
$3.2B · 29K shares
$3.0B · 31K shares
$2.8B · 108K shares
$2.8B · 28K shares
$2.8B · 11K shares
$2.8B · 8K shares
$2.7B · 35K shares
$2.7B · 32K shares
$2.7B · 5K shares
$2.7B · 9K shares
$2.6B · 120K shares
$2.6B · 61K shares
$2.6B · 21K shares
$2.5B · 17K shares
$2.4B · 23K shares
$2.4B · 20K shares
$2.4B · 30K shares
$2.3B · 19K shares
$2.3B · 39K shares
$2.2B · 20K shares
$2.1B · 7K shares
$2.1B · 87K shares
$2.1B · 244K shares
$2.1B · 6K shares
$2.1B · 12K shares
$2.0B · 53K shares
$2.0B · 103K shares
$2.0B · 55K shares
$2.0B · 24K shares
$2.0B · 108K shares
$2.0B · 23K shares
$2.0B · 41K shares
$1.9B · 12K shares
$1.9B · 14K shares
$1.8B · 13K shares
$1.7B · 17K shares
$1.7B · 18K shares
$1.6B · 6K shares
$1.6B · 27K shares
$1.6B · 3K shares
$1.6B · 91K shares
$1.6B · 5K shares
$1.5B · 9K shares
$1.5B · 4K shares
$1.4B · 4K shares
$1.4B · 18K shares
$1.3B · 17K shares
$1.3B · 47K shares
$1.3B · 10K shares
$1.3B · 2K shares
$1.3B · 11K shares
$1.2B · 27K shares
$1.2B · 7K shares
$1.2B · 22K shares
$1.2B · 6K shares
$1.2B · 19K shares
$1.1B · 121K shares
$1.1B · 7K shares
$1.1B · 3K shares
$1.1B · 15K shares
$1.1B · 15K shares
$1.1B · 5K shares
$1.0B · 5K shares
$990.0M · 20K shares
$983.0M · 16K shares
$971.0M · 77K shares
$966.0M · 3K shares
$947.0M · 9K shares
$939.0M · 18K shares
$923.0M · 3K shares
$918.0M · 10K shares
$912.0M · 9K shares
$902.0M · 3K shares
$863.0M · 29K shares
$848.0M · 18K shares
$802.0M · 19K shares
$791.0M · 3K shares
$791.0M · 48K shares
$789.0M · 14K shares
$786.0M · 6K shares
$778.0M · 10K shares
$774.0M · 721 shares
$769.0M · 4K shares
$768.0M · 5K shares
$749.0M · 12K shares
$737.0M · 49K shares
$715.0M · 31K shares
$712.0M · 9K shares
$694.0M · 36K shares
$687.0M · 41K shares
$651.0M · 47K shares
$643.0M · 2K shares
$638.0M · 10K shares
$634.0M · 2K shares
$627.0M · 7K shares
$561.0M · 3K shares
$553.0M · 2K shares
$551.0M · 2K shares
$539.0M · 2K shares
$528.0M · 922 shares
$522.0M · 8K shares
$493.0M · 815 shares
$485.0M · 3K shares
$466.0M · 684 shares
$448.0M · 7K shares
$444.0M · 7K shares
$435.0M · 2K shares
$434.0M · 4K shares
$423.0M · 5K shares
$418.0M · 5K shares
$410.0M · 2K shares
$404.0M · 1K shares
$396.0M · 3K shares
$390.0M · 4K shares
$377.0M · 5K shares
$363.0M · 21K shares
$362.0M · 10K shares
$353.0M · 4K shares
$335.0M · 847 shares
$334.0M · 555 shares
$334.0M · 4K shares
$327.0M · 3K shares
$323.0M · 6K shares
$313.0M · 4K shares
$305.0M · 887 shares
$282.0M · 6K shares
$282.0M · 935 shares
$270.0M · 14K shares
$264.0M · 5K shares
$261.0M · 3K shares
$249.0M · 4K shares
$244.0M · 3K shares
$240.0M · 634 shares
$238.0M · 361 shares
$236.0M · 2K shares
$233.0M · 3K shares
$226.0M · 434 shares
$223.0M · 1K shares
$218.0M · 1K shares
$217.0M · 6K shares
$216.0M · 660 shares
$212.0M · 2K shares
$211.0M · 3K shares
$209.0M · 2K shares
$116.0M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $871.4B | 25.3% |
| Industrials | 40 | $486.5B | 14.1% |
| Healthcare | 21 | $463.4B | 13.4% |
| Technology | 24 | $363.0B | 10.5% |
| Consumer Cyclical | 18 | $263.2B | 7.6% |
| Real Estate | 11 | $194.6B | 5.6% |
| Unknown | 15 | $173.7B | 5.0% |
| Basic Materials | 7 | $169.8B | 4.9% |
| Utilities | 7 | $169.5B | 4.9% |
| Consumer Defensive | 12 | $148.4B | 4.3% |
| Energy | 11 | $142.5B | 4.1% |
| Communication Services | 4 | $4.8B | 0.1% |