Financials
22 financials tickers held by tracked superinvestors, ranked by ConvictionScore — not by popularity or market cap.
Sector averages: conviction 0 · 1 strong buys · 0 strong sells.
Top 3 by ConvictionScore
Buyers vs sellers inside Financials
| Quarter | Buy actions | Sell actions | Net |
|---|---|---|---|
| Q1 2026 | 28 | 39 | -11 |
| Q4 2025 | 41 | 33 | +8 |
| Q3 2025 | 35 | 28 | +7 |
| Q2 2025 | 36 | 26 | +10 |
Every financials stock held, sorted by conviction
MSCI
BN
BAC
MA
IEP
BRO
FCAU
LNC
SPGI
ICE
ALLY
BRK.B
JPM
C
FNF
AXP
KKR
V
COFTop 10 managers with the most financials exposure
| # | Manager | Positions |
|---|---|---|
| 1 | Icahn Enterprises | 1/6 |
| 2 | Valley Forge Capital | 4/6 |
| 3 | Akre Capital Management | 4/6 |
| 4 | Brave Warrior Advisors | 4/6 |
| 5 | Himalaya Capital | 2/5 |
| 6 | Berkshire Hathaway | 4/10 |
| 7 | Giverny Capital | 3/6 |
| 8 | Cantillon Capital Management | 4/6 |
| 9 | TCI Fund Management | 2/7 |
| 10 | Wedgewood Partners | 2/6 |
Where smart money is moving next
Sector-level smart-money signal
Tickers in this page are all the stocks in Financials currently held by at least one tracked superinvestor. Each is enriched with the unified ConvictionScore, a signed −100..+100 signal combining manager quality, consensus, recent flow, multi-quarter trend, insider activity, and a crowding penalty.
“Net flow 4Q” counts every 13F move inside the sector across the last four quarters — buys and adds count positive, trims and exits count negative. Positive net flow means smart money is increasing exposure to financials.
Frequently asked questions
Which superinvestors hold the most financials stocks?
22 financials tickers are held across 46 fund-holdings positions by tracked superinvestors. Top by ConvictionScore: SCHW (+25), MCO (+16), CB (+16). Each ticker page lists every fund holding it with weight + recent buy/sell quarter.
How many financials stocks does HoldLens track?
22 financials tickers with at least one tracked superinvestor holding. 1 have ConvictionScore ≥+20 (strong accumulation signal); 0 ≤-20 (strong distribution). Sector-average ConvictionScore: 0.1.
What is ConvictionScore for the financials sector?
ConvictionScore is HoldLens's composite signal aggregating SEC 13F filings: each fund's position size + weight + recent buy/sell direction. Computed per-ticker across 82 tracked superinvestors. Sector mean 0.1, range -17 to 25. Methodology: /learn/how-conviction-score-works (positive = accumulation, negative = distribution; descriptive metric only, not investment advice).
Where does the financials smart-money data come from?
SEC 13F-HR filings (45-day lag per SEC regulation), updated quarterly. HoldLens federates positions across 82 tracked superinvestors + computes ConvictionScore deltas. Data is current as of the most recent filing window; see /methodology for full source list + refresh cadence.
Sector assignments are curated — see lib/tickers.ts SECTOR_MAP. Not investment advice. Based on publicly filed 13Fs, which are long-only and delayed 45 days. Methodology.