Sector · Consumer Defensive
Consumer Defensive flow & holdings
Aggregated institutional positions, insider trades, and U.S. Congress disclosures across 131 tickers.
Tickers
131
Combined value
$54.92T
Insider net (30d)
−$13.1M
Congress trades (30d)
3
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest consumer defensive books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | Warren Buffett Berkshire Hathaway | $40.80B |
| 2 | Norges Bank Norway SWF | $35.49B |
| 3 | Wellington Management | $21.44B |
| 4 | Ken Griffin Citadel Advisors | $16.91B |
| 5 | Ken Fisher Fisher Asset Mgmt | $12.77B |
| 6 | Izzy Englander Millennium Mgmt | $11.24B |
| 7 | AQR Capital Management | $9.19B |
| 8 | D.E. Shaw & Co. | $6.34B |
| 9 | First Eagle Investment Management | $4.72B |
| 10 | Dodge & Cox | $4.03B |
| 11 | Bill Nygren Harris / Oakmark | $3.97B |
| 12 | Renaissance Technologies | $3.81B |
Consumer Defensive valuation
Per-ticker scatter · medians from 5 covered tickers
P/E TTM
4 tickers
35.6×
median multiple
24.6×Consumer Defensive cohort51.9×
P/S TTM
4 tickers
1.9×
median multiple
1.4×Consumer Defensive cohort6.8×
P/B TTM
4 tickers
10.2×
median multiple
10.1×Consumer Defensive cohort13.8×
Gross margin
4 tickers
39.5%
median TTM
12.9%Consumer Defensive cohort61.6%
Operating margin
4 tickers
9.5%
median TTM
3.8%Consumer Defensive cohort28.7%
ROE
4 tickers
36.4%
median TTM
23.7%Consumer Defensive cohort44.4%
ROIC
4 tickers
13.1%
median TTM
11.9%Consumer Defensive cohort19.1%
Industries in Consumer Defensive
All industries →Discount Stores
8 tickers$15.44T
Beverages - Non-Alcoholic
11 tickers$13.10T
Household & Personal Products
20 tickers$12.92T
Packaged Foods
33 tickers$4.14T
Confectioners
3 tickers$2.64T
Farm Products
7 tickers$1.42T
Food Distribution
8 tickers$1.37T
Beverages - Brewers
7 tickers$1.36T
Education & Training Services
17 tickers$881.59B
Tobacco
6 tickers$809.70B
Grocery Stores
9 tickers$790.50B
Beverages - Wineries & Distilleries
2 tickers$40.92B
Top tickers by combined institutional value
| Ticker | Company | Industry | Value |
|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | Household & Personal Products | $7.82T |
| KO | COCA COLA CO | Beverages - Non-Alcoholic | $6.48T |
| WMT | WALMART INC | Discount Stores | $6.00T |
| COST | COSTCO WHSL CORP NEW | Discount Stores | $5.26T |
| PEP | PEPSICO INC | Beverages - Non-Alcoholic | $5.15T |
| MDLZ | MONDELEZ INTL INC | Confectioners | $1.96T |
| TGT | TARGET CORP | Discount Stores | $1.82T |
| CL | COLGATE PALMOLIVE CO | Household & Personal Products | $1.53T |
| EL | LAUDER ESTEE COS INC | Household & Personal Products | $1.35T |
| DG | DOLLAR GEN CORP NEW | Discount Stores | $1.29T |
| ADM | ARCHER DANIELS MIDLAND CO | Farm Products | $1.04T |
| KHC | KRAFT HEINZ CO | Packaged Foods | $1.01T |