Financials
22 financials tickers held by tracked superinvestors, ranked by ConvictionScore — not by popularity or market cap.
Sector averages: conviction +3 · 3 strong buys · 0 strong sells.
Top 3 by ConvictionScore
Buyers vs sellers inside Financials
| Quarter | Buy actions | Sell actions | Net |
|---|---|---|---|
| Q4 2025 | 40 | 32 | +8 |
| Q3 2025 | 36 | 28 | +8 |
| Q2 2025 | 37 | 27 | +10 |
| Q1 2025 | 38 | 32 | +6 |
Every financials stock held, sorted by conviction
BN
MA
MCO
V
SPGI
BAC
IEP
BRO
FCAU
LNC
ICE
BRK.B
JPM
FNF
ALLY
KKR
C
AXP
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.
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.