SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ZACKS INVESTMENT MANAGEMENT

CIK 0001086483 · 10 S. RIVERSIDE PLAZA, SUITE 1600, CHICAGO, IL, 60606 · 3122659359

Reported Value
$4.5B
Q2 2020
Positions
500
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Zacks Investment Management reported $4.5B in U.S.-listed holdings across 500 positions for Q2 2020.

Its largest position, MSFT, represents 3.0% of the portfolio.

Compared with Q1 2020, the fund opened 122 new positions and exited 114.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+3.0%
Microsoft
New / Exited
122 / 114
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $4.9BQ3 ’19: $5.0BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $4.5BQ3 ’20: $4.9BQ4 ’20: $5.4BQ4 ’20Q1 ’21: $5.6BQ2 ’21: $6.2BQ3 ’21: $6.3BQ4 ’21: $7.1BQ4 ’21Q1 ’22: $7.2BQ2 ’22: $6.6BQ3 ’22: $6.3BQ4 ’22: $7.2BQ4 ’22Q1 ’23: $7.5BQ2 ’23: $8.0BQ3 ’23: $7.7BQ4 ’23: $8.1BQ4 ’23Q1 ’24: $9.4BQ2 ’24: $8.9BQ3 ’24: $11.5BQ4 ’24: $10.8BQ4 ’24Q1 ’25: $10.7BQ2 ’25: $11.7BQ3 ’25: $12.6BQ4 ’25: $12.7BQ4 ’25Q1 ’26: $12.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%REIT: 5.0%Other: 3.8%ETP: 3.3%ADR: 0.5%Other: 0.0%
  • Common Stock · 87.5% · $4.0B
  • REIT · 5.0% · $226M
  • Other · 3.8% · $172M
  • ETP · 3.3% · $148M
  • ADR · 0.5% · $25M
  • Other · 0.0% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+800.5K800.5K+$34M$34M
CTVACORTEVA INCNEW+1.22M1.22M+$33M$33M
PEGPUBLIC SVC ENTERPRISE GRP INNEW+522.4K522.4K+$26M$26M
RTXRAYTHEON TECHNOLOGIES CORPNEW+194.6K194.6K+$12M$12M
VIACOMCBS INCNEW+481.6K481.6K+$11M$11M
TSLATESLA INCNEW+7.2K7.2K+$8M$8M
EXPEEXPEDIA GROUP INCNEW+86.4K86.4K+$7M$7M
DBXDROPBOX INCNEW+258.7K258.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.05%$139M680.6K
2HDHOME DEPOT INChistory →COM2.55%$116M463.7K
3PGPROCTER AND GAMBLE COhistory →COM2.31%$105M878.9K
4WMTWALMART INChistory →COM2.02%$92M768.1K
5JNJJOHNSON & JOHNSONhistory →COM2.01%$92M651.4K
6INTCINTEL CORPhistory →COM1.89%$86M1.44M
7AAPLAPPLE INChistory →COM1.88%$85M234.0K
8PEPPEPSICO INChistory →COM1.87%$85M642.8K
98CWCROWN CASTLE INTL CORP NEWhistory →COM1.82%$83M494.8K
10BACVERIZON COMMUNICATIONS INChistory →COM1.79%$81M1.47M
11MRKMERCK & CO. INChistory →COM1.75%$80M1.03M
12CSCOCISCO SYS INChistory →COM1.74%$79M1.70M
13JPMJPMORGAN CHASE & COhistory →COM1.62%$73M781.2K
14CHVCHEVRON CORP NEWhistory →COM1.47%$67M750.7K
15AMZNAMAZON COM INChistory →COM1.43%$65M23.5K
16BLKCHFBLACKROCK INChistory →COM1.36%$62M113.8K
17AMGNAMGEN INChistory →COM1.36%$62M262.5K
18PFEPFIZER INChistory →COM1.33%$60M1.85M
19TAT&T INChistory →COM1.27%$58M1.91M
20ABBVABBVIE INChistory →COM1.26%$57M582.8K
21ISHARES TRCORE US AGGBD ET1.20%$55M463.2K
22LMTLOCKHEED MARTIN CORPhistory →COM1.18%$54M147.6K
23AEPAMERICAN ELEC PWR CO INChistory →COM1.12%$51M641.6K
24CATCATERPILLAR INC DELhistory →COM1.09%$50M393.2K
25APDAIR PRODS & CHEMS INChistory →COM1.09%$49M204.5K
26SOSOUTHERN COhistory →COM1.07%$49M942.3K
27PLDPROLOGIS INC.history →COM1.05%$48M513.7K
28METMETLIFE INChistory →COM1.04%$47M1.30M
29THOMSON REUTERS CORP.COM NEW1.02%$46M682.7K
30MEDTRONIC PLCSHS1.00%$45M495.5K
314I1PHILIP MORRIS INTL INChistory →COM0.98%$45M635.6K
32GOOGLALPHABET INChistory →CAP STK CL A0.98%$44M31.3K
33KOCOCA COLA COhistory →COM0.97%$44M990.0K
34USBUS BANCORP DELhistory →COM NEW0.97%$44M1.20M
35EXMOCEXXON MOBIL CORPhistory →COM0.94%$43M952.4K
36AJGGALLAGHER ARTHUR J & COhistory →COM0.93%$42M434.4K
37PRUPRUDENTIAL FINL INChistory →COM0.91%$41M676.7K
387HPHP INChistory →COM0.88%$40M2.28M
39CVSCVS HEALTH CORPhistory →COM0.87%$40M611.6K
40MDLZMONDELEZ INTL INChistory →CL A0.87%$40M773.4K
41GILDGILEAD SCIENCES INChistory →COM0.87%$39M512.7K
42BACBK OF AMERICA CORPhistory →COM0.84%$38M1.62M
43METAFACEBOOK INChistory →CL A0.83%$38M167.1K
44WFCWELLS FARGO CO NEWhistory →COM0.81%$37M1.44M
45KMIKINDER MORGAN INC DELhistory →COM0.79%$36M2.37M
46AFLAFLAC INChistory →COM0.77%$35M970.3K
47PSXPHILLIPS 66history →COM0.75%$34M475.2K
48COPCONOCOPHILLIPShistory →COM0.74%$34M800.5K
49FTNTFORTINET INChistory →COM0.73%$33M243.0K
50WPCWP CAREY INChistory →COM0.72%$33M485.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.5B1,115May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.7B723Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.6B1,117Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.7B692Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.7B651May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.8B665Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.5B678Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.9B608Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.4B629May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.1B610Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.7B600Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.0B635Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$7.5B625May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.2B596Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.3B575Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.6B562Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.2B585May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.1B599Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.3B594Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.2B570Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.6B493May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B515Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.9B498Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B500Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B492May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B528Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B514Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.9B528Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B532May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B501Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.