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Arga Investment Management, Lp Top Holdings and 13F Report (2025)

About Arga Investment Management, Lp

Investment Activity

  • Arga Investment Management, Lp has $3.66 billion in total holdings as of June 30, 2025.
  • Arga Investment Management, Lp owns shares of 123 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 16.85% of the portfolio was purchased this quarter.
  • About 6.83% of the portfolio was sold this quarter.
  • This quarter, Arga Investment Management, Lp has purchased 121 new stocks and bought additional shares in 31 stocks.
  • Arga Investment Management, Lp sold shares of 30 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Las Vegas Sands
$436,882,822
Banco Bradesco
$391,858,480
Nutrien
$384,064,008
Trip.com Group
$354,426,259
UBS Group
$246,676,132

Largest New Holdings this Quarter

29414B104 - EPAM Systems
$84,455,951 Holding
444859102 - Humana
$13,199,720 Holding
87612E106 - Target
$7,228,283 Holding
780087102 - Royal Bank Of Canada
$4,174,902 Holding
87165B103 - Synchrony Financial
$1,614,708 Holding

Largest Purchases this Quarter

Las Vegas Sands
2,698,398 shares (about $117.41M)
Trip.com Group
1,763,562 shares (about $103.42M)
EPAM Systems
477,638 shares (about $84.46M)
NXP Semiconductors
243,316 shares (about $53.16M)
T. Rowe Price Group
464,949 shares (about $44.87M)

Largest Sales this Quarter

CVS Health
2,032,908 shares (about $140.23M)
HDFC Bank
530,774 shares (about $40.69M)
Baxter International
529,505 shares (about $16.03M)
Credicorp
31,348 shares (about $7.01M)
Lear
49,566 shares (about $4.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArga Investment Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$436,882,822$117,407,297 36.8%10,040,97512.0%Consumer Discretionary
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$391,858,480$280,461 0.1%126,815,04210.7%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$384,064,008$4,750,245 1.3%6,592,38110.5%Basic Materials
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$354,426,259$103,415,276 41.2%6,044,1049.7%Consumer Discretionary
UBS Group AG stock logo
UBS
UBS Group
$246,676,132$2,316,332 0.9%7,289,1096.7%Finance
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$215,552,314$380,623 0.2%29,813,5985.9%Consumer Discretionary
Credicorp Ltd. stock logo
BAP
Credicorp
$154,119,052$7,006,905 -4.3%689,5094.2%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$151,337,447$1,655,868 -1.1%668,1864.1%Computer and Technology
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$138,061,7360.0%11,036,1103.8%Energy
Magna International Inc. stock logo
MGA
Magna International
$120,365,687$4,503,646 3.9%3,114,3863.3%Auto/Tires/Trucks
Alcoa stock logo
AA
Alcoa
$89,083,962$2,461,429 2.8%3,018,7722.4%Industrials
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$84,455,951$84,455,951 New Holding477,6382.3%Computer and Technology
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$78,501,886$2,689,368 3.5%13,238,0922.1%Energy
HDFC Bank Limited stock logo
HDB
HDFC Bank
$78,448,821$40,694,443 -34.2%1,023,2012.1%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$72,844,722$35,436,244 94.7%571,6452.0%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$61,980,588$53,162,113 602.8%283,6771.7%Computer and Technology
Lear Corporation stock logo
LEA
Lear
$57,344,555$4,707,779 -7.6%603,7541.6%Auto/Tires/Trucks
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$54,387,921$3,668,299 7.2%1,099,1901.5%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$51,357,832$1,965,168 -3.7%452,8511.4%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$46,046,036$44,867,578 3,807.3%477,1611.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$42,835,619$41,836,736 4,188.4%503,2381.2%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$41,473,111$31,327,965 308.8%523,9151.1%Medical
LCI Industries stock logo
LCII
LCI Industries
$38,698,665$36,095,829 1,386.8%424,3741.1%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$27,629,062$1,044,427 3.9%173,4840.8%Computer and Technology
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$24,920,255$1,203,516 5.1%616,8380.7%Business Services
Baxter International Inc. stock logo
BAX
Baxter International
$24,176,793$16,033,411 -39.9%798,4410.7%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$19,889,279$140,229,992 -87.6%288,3340.5%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$17,663,988$1,425,610 8.8%373,2880.5%Finance
LIBERTY GLOBAL LTD-A
$15,081,977$1,449,708 10.6%1,506,6910.4%Common Stocks
Humana Inc. stock logo
HUM
Humana
$13,199,720$13,199,720 New Holding53,9910.4%Medical
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$10,096,926$1,194,795 13.4%129,3980.3%Computer and Technology
Target Corporation stock logo
TGT
Target
$7,228,283$7,228,283 New Holding73,2720.2%Retail/Wholesale
WESCO International, Inc. stock logo
WCC
WESCO International
$4,655,928$2,590,763 125.5%25,1400.1%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$4,174,902$4,174,902 New Holding31,6840.1%Finance
Capri Holdings Limited stock logo
CPRI
Capri
$3,810,350$224,489 -5.6%215,2740.1%Retail/Wholesale
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$3,186,297$1,554,253 95.2%30,3920.1%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2,389,896$735,778 -23.5%25,5140.1%Consumer Discretionary
UGI Corporation stock logo
UGI
UGI
$2,371,488$1,188,020 -33.4%65,1150.1%Utilities
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,105,2990.0%90,0470.1%Finance
First American Financial Corporation stock logo
FAF
First American Financial
$2,097,7580.0%34,1710.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,014,8740.0%6,9500.1%Finance
TE CONNECTIVITY PLC
$1,996,715$15,686 -0.8%11,8380.1%Common Stocks
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$1,964,2170.0%26,7860.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,928,507$448,366 -18.9%3,9700.1%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,821,0890.0%13,0910.0%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,760,503$731,366 71.1%14,2840.0%Computer and Technology
PBF Energy Inc. stock logo
PBF
PBF Energy
$1,725,344$667,133 63.0%79,6190.0%Energy
California Resources Corporation stock logo
CRC
California Resources
$1,714,4970.0%37,5410.0%Energy
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$1,650,3460.0%24,0400.0%Computer and Technology
Invesco Ltd. stock logo
IVZ
Invesco
$1,640,048$77,557 5.0%103,9980.0%Finance
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$1,623,2410.0%87,6480.0%Retail/Wholesale
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,614,708$1,614,708 New Holding24,1940.0%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,605,8240.0%56,5630.0%Consumer Discretionary
Polaris Inc. stock logo
PII
Polaris
$1,593,6020.0%39,2030.0%Auto/Tires/Trucks
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,553,178$400,241 -20.5%14,0090.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,523,325$731,181 92.3%8,3210.0%Computer and Technology
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$1,441,612$4,409,608 -75.4%5,9350.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,439,219$18,663 -1.3%20,7440.0%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$1,403,081$1,403,081 New Holding39,3130.0%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,382,452$225,226 -14.0%11,5580.0%Energy
Dow Inc. stock logo
DOW
DOW
$1,337,690$334,231 33.3%50,5170.0%Basic Materials
Dollar General Corporation stock logo
DG
Dollar General
$1,326,808$2,811,918 -67.9%11,6000.0%Retail/Wholesale
Globant S.A. stock logo
GLOB
Globant
$1,318,724$1,318,724 New Holding14,5170.0%Computer and Technology
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$1,291,634$1,291,634 New Holding18,5340.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,282,115$254,951 -16.6%14,2870.0%Energy
Thor Industries, Inc. stock logo
THO
Thor Industries
$1,280,8180.0%14,4220.0%Construction
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$1,245,9790.0%106,4030.0%Business Services
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$1,245,172$1,903 -0.2%32,0590.0%Finance
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,240,531$1,240,531 New Holding12,2910.0%Computer and Technology
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$1,234,720$1,386,890 -52.9%55,9710.0%Industrials
RTX Corporation stock logo
RTX
RTX
$1,228,612$600,726 -32.8%8,4140.0%Aerospace
Olin Corporation stock logo
OLN
Olin
$1,201,6430.0%59,8130.0%Basic Materials
Jabil, Inc. stock logo
JBL
Jabil
$1,185,155$885,050 -42.8%5,4340.0%Computer and Technology
Aercap Holdings N.V. stock logo
AER
Aercap
$1,172,340$496,665 -29.8%10,0200.0%Transportation
Robert Half Inc. stock logo
RHI
Robert Half
$1,168,611$192,935 19.8%28,4680.0%Business Services
Chord Energy Corporation stock logo
CHRD
Chord Energy
$1,152,515$21,210 -1.8%11,9000.0%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,151,3250.0%8,4650.0%Medical
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,111,3620.0%46,5980.0%Finance
Newell Brands Inc. stock logo
NWL
Newell Brands
$1,077,100$11,956 -1.1%199,4630.0%Consumer Staples
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$1,064,1710.0%10,0280.0%Medical
Air Lease Corporation stock logo
AL
Air Lease
$1,042,6430.0%17,8260.0%Transportation
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$957,7450.0%48,7650.0%Computer and Technology
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$913,544$913,544 New Holding26,4030.0%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$907,747$646,162 -41.6%9,9490.0%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$898,860$399,309 -30.8%10,8140.0%Utilities
Cigna Group stock logo
CI
Cigna Group
$892,2350.0%2,6990.0%Medical
The Chemours Company stock logo
CC
Chemours
$879,600$822,029 -48.3%76,8210.0%Basic Materials
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$731,9160.0%16,2000.0%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$706,344$380,393 -35.0%8,0440.0%Retail/Wholesale
Navient Corporation stock logo
NAVI
Navient
$690,5050.0%48,9720.0%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$683,558$144,997 26.9%11,8140.0%Basic Materials
Gerdau S.A. stock logo
GGB
Gerdau
$661,225$3,025 0.5%226,4470.0%Basic Materials
Atkore Inc. stock logo
ATKR
Atkore
$611,316$611,316 New Holding8,6650.0%Industrials
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$596,8090.0%6,8520.0%Finance
SLM Corporation stock logo
SLM
SLM
$594,0240.0%18,1160.0%Finance
Biogen Inc. stock logo
BIIB
Biogen
$519,0630.0%4,1330.0%Medical
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$516,9720.0%24,1350.0%Consumer Discretionary
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$507,8080.0%7,2050.0%Finance
OPENLANE, Inc. stock logo
KAR
OPENLANE
$490,5160.0%20,0620.0%Auto/Tires/Trucks
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$487,5790.0%7,5360.0%Finance

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