Sector · Consumer Cyclical
Consumer Cyclical flow & holdings
Aggregated institutional positions, insider trades, and U.S. Congress disclosures across 327 tickers.
Tickers
327
Combined value
$789.17B
Insider net (30d)
−$92.8M
Congress trades (30d)
9
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest consumer cyclical books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | Howard Marks Oaktree Capital | $297.96B |
| 2 | T. Rowe Price | $97.65B |
| 3 | Norges Bank Norway SWF | $96.09B |
| 4 | Wellington Management | $53.95B |
| 5 | Baillie Gifford & Co | $31.77B |
| 6 | AQR Capital Management | $22.78B |
| 7 | Ken Fisher Fisher Asset Mgmt | $16.74B |
| 8 | Ken Griffin Citadel Advisors | $15.98B |
| 9 | D.E. Shaw & Co. | $15.94B |
| 10 | Dodge & Cox | $12.08B |
| 11 | Ron Baron Baron Capital / BAMCO | $11.53B |
| 12 | Izzy Englander Millennium Mgmt | $9.62B |
Consumer Cyclical valuation
Per-ticker scatter · medians from 3 covered tickers
P/E TTM
2 tickers
187.9×
median multiple
34.5×Consumer Cyclical cohort341.2×
P/S TTM
2 tickers
9.8×
median multiple
3.8×Consumer Cyclical cohort15.9×
P/B TTM
2 tickers
11.1×
median multiple
6.5×Consumer Cyclical cohort15.8×
Gross margin
2 tickers
34.2%
median TTM
18.0%Consumer Cyclical cohort50.3%
Operating margin
2 tickers
7.9%
median TTM
4.6%Consumer Cyclical cohort11.2%
ROE
2 tickers
13.4%
median TTM
4.8%Consumer Cyclical cohort21.9%
ROIC
2 tickers
6.8%
median TTM
3.0%Consumer Cyclical cohort10.7%
Industries in Consumer Cyclical
All industries →Auto Parts
39 tickers$315.95B
Internet Retail
19 tickers$198.30B
Auto Manufacturers
10 tickers$58.21B
Restaurants
33 tickers$32.46B
Travel Services
11 tickers$29.96B
Home Improvement Retail
4 tickers$24.47B
Apparel Retail
21 tickers$19.44B
Auto & Truck Dealerships
20 tickers$19.07B
Residential Construction
19 tickers$14.74B
Lodging
9 tickers$14.19B
Specialty Retail
27 tickers$13.54B
Packaging & Containers
15 tickers$10.13B
Footwear & Accessories
8 tickers$6.85B
Resorts & Casinos
14 tickers$6.84B
Leisure
17 tickers$5.26B
Apparel Manufacturing
13 tickers$5.07B
Personal Services
8 tickers$3.76B
Furnishings, Fixtures & Appliances
17 tickers$3.26B
Top tickers by combined institutional value
| Ticker | Company | Industry | Value |
|---|---|---|---|
| GTX | GARRETT MOTION INC | Auto Parts | $298.15B |
| AMZN | AMAZON COM INC | Internet Retail | $128.24B |
| TSLA | TESLA INC | Auto Manufacturers | $45.56B |
| HD | HOME DEPOT INC | Home Improvement Retail | $18.42B |
| BKNG | BOOKING HOLDINGS INC | Travel Services | $16.41B |
| MELI | MERCADOLIBRE INC | Internet Retail | $14.86B |
| SE | SEA LTD | Internet Retail | $13.52B |
| CVNA | CARVANA CO | Auto & Truck Dealerships | $12.59B |
| DASH | DOORDASH INC | Internet Retail | $11.02B |
| MCD | MCDONALDS CORP | Restaurants | $9.81B |
| CPNG | COUPANG INC | Internet Retail | $8.72B |
| TJX | TJX COS INC NEW | Apparel Retail | $8.66B |