Holdings (Monthly)
Guide ↗
Empower Large Cap Value Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Alphabet Inc. | 02079K305 | — | 195,311 | SOLD | $56.2M | — | — | — |
| ✕ | Honeywell International Inc. | 438516106 | — | 97,529 | SOLD | $22.0M | — | — | — |
| ✕ | Sanofi SA | F5548N101 | — | 142,910 | SOLD | $13.8M | — | — | — |
| ✕ | PPL Corporation | 69351T106 | — | 268,573 | SOLD | $10.3M | — | — | — |
| ✕ | iShares Trust | 464287598 | — | 46,206 | SOLD | $9.9M | — | — | — |
| ✕ | Blackrock Inc. | 09290D101 | — | 9,658 | SOLD | $9.3M | — | — | — |
| ✕ | MORGAN STANLEY | 789456218 | — | 1 | SOLD | $9.0M | — | — | — |
| ✕ | Johnson Controls International PLC | G51502105 | — | 56,025 | SOLD | $7.3M | — | — | — |
| ✕ | Comcast Corporation | 20030N101 | — | 253,375 | SOLD | $7.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456214 | — | 1 | SOLD | $5.1M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 19,803 | SOLD | $4.3M | — | — | — |
| ✕ | Ball Corporation | 058498106 | — | 71,755 | SOLD | $4.2M | — | — | — |
| ✕ | BARCLAYS BANK INTL | 789456212 | — | 1 | SOLD | $3.4M | — | — | — |
| ✕ | TORONTO DOMINION BANK | 789456217 | — | 1 | SOLD | $2.9M | — | — | — |
| ✕ | STATE STREET BANK | 789456208 | — | 1 | SOLD | $2.6M | — | — | — |
| ✕ | STATE STREET BANK | 789456216 | — | 1 | SOLD | $2.3M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456219 | — | 1 | SOLD | $2.2M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456215 | — | 1 | SOLD | $2.2M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456207 | — | 1 | SOLD | $2.0M | — | — | — |
| ✕ | MORGAN STANLEY | 789456220 | — | 1 | SOLD | $2.0M | — | — | — |
| ✕ | TORONTO DOMINION BANK | 789456209 | — | 1 | SOLD | $1.9M | — | — | — |
| ✕ | Corebridge Financial Inc. | 21871X109 | — | 75,992 | SOLD | $1.8M | — | — | — |
| ✕ | Teledyne Technologies Inc | 879360105 | — | 2,683 | SOLD | $1.6M | — | — | — |
| ✕ | The Hartford Insurance Group Inc. | 416515104 | — | 11,669 | SOLD | $1.6M | — | — | — |
| ✕ | Conagra Brands Inc | 205887102 | — | 90,197 | SOLD | $1.4M | — | — | — |
| ✕ | Sanofi SA | 80105N105 | — | 18,432 | SOLD | $0.9M | — | — | — |
| ✕ | MORGAN STANLEY | 789456211 | — | 1 | SOLD | $0.7M | — | — | — |
| ✕ | UBS INVESTMENT BANK | 789456210 | — | 1 | SOLD | $0.7M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 789456213 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | Versant Media Group Inc. | 925283103 | — | 11,631 | SOLD | $0.4M | — | — | — |
| ✕ | CubeSmart (Maryland) | 229663109 | — | 10,111 | SOLD | $0.4M | — | — | — |