Epoch Investment Likes These Financial Stocks Most in Latest 13F

Wall St. Watchdog reveals information regarding Epoch Investment Partners’ top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 34 stocks in the Financial sector at the end of the quarter with an aggregate market value of $1.366 billion.

  • Ameriprise Financial Inc. (NYSE:AMP): On 06/30/2011 reported holding 3,104,242 shares with a market value of $179,052,680. This comprised 1.35% of the total portfolio. On 09/30/2011 reported holding 3,881,666 shares with a market value of $152,782,376. This comprised 1.28% of the total portfolio. The net change in shares for this position over the two quarters is 777,424. About Company: Ameriprise Financial, Inc. is a financial planning and services firm. The Company provides financial planning, products and services that are designed to be utilized as solutions for its clients’ cash and liquidity, asset accumulation, income, protection, and estate and wealth transfer needs.
  • Metlife Inc. (NYSE:MET): On 06/30/2011 reported holding 6,151,119 shares with a market value of $269,849,584. This comprised 2.03% of the total portfolio. On 09/30/2011 reported holding 4,583,357 shares with a market value of $128,379,831. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is -1,567,762. About Company: MetLife, Inc. provides individual insurance, employee benefits and financial services with operations throughout the United States and the regions of Latin America, Europe, and Asia Pacific. The Company’s products include life insurance, annuities, automobile and homeowners insurance, retail banking and other financial services to individuals as well as group insurance.
  • Ventas Inc. (NYSE:VTR): On 06/30/2011 reported holding 2,589,355 shares with a market value of $136,484,900. This comprised 1.03% of the total portfolio. On 09/30/2011 reported holding 2,598,084 shares with a market value of $128,345,354. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is 8,729. About Company: Ventas, Inc. is a real estate investment trust. The trust owns seniors housing communities, skilled nursing facilities, hospitals, and medical office buildings in the United States and Canada.
  • American Express Company (NYSE:AXP): On 06/30/2011 reported holding 2,418,491 shares with a market value of $125,035,987. This comprised 0.94% of the total portfolio. On 09/30/2011 reported holding 2,491,037 shares with a market value of $111,847,565. This comprised 0.94% of the total portfolio. The net change in shares for this position over the two quarters is 72,546. About Company: American Express Company is a global payment and travel company. The Company’s principal products and services are charge and credit payment card products and travel-related services offered to consumers and businesses around the world.
  • Nyse Euronext Inc. (NYSE:NYX): On 06/30/2011 reported holding 4,598,581 shares with a market value of $157,593,373. This comprised 1.19% of the total portfolio. On 09/30/2011 reported holding 4,733,107 shares with a market value of $109,997,406. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is 134,526. About Company: NYSE Euronext operates an international stock exchange. The Company operates a marketplace for equities and derivatives in Belgium, France, the Netherlands and Portugal, derivatives in the United Kingdom, and equities and other securities in the United States.
  • Blackrock Inc. (NYSE:BLK): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 693,106 shares with a market value of $102,586,615. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 693,106. About Company: BlackRock, Inc. provides diversified investment management services to institutional clients and to retail investors through various investment vehicles. The Company offers the BlackRock Funds and Blackrock Liquidity Funds, and also provides risk management services to fixed income institutional investors.
  • Td Ameritrade Holding Corporation (NASDAQ:AMTD): On 06/30/2011 reported holding 7,271,311 shares with a market value of $141,863,279. This comprised 1.07% of the total portfolio. On 09/30/2011 reported holding 6,927,555 shares with a market value of $101,904,334. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is -343,756. About Company: TD Ameritrade Holding Corporation provides online brokerage services. The Company, through its private client and institutional client divisions, provides tiered levels of brokerage products and services tailored to meet the varying investing, trading, and execution needs of self-directed individual investors, financial institutions, and corporations.
  • Cit Group Inc. (NYSE:CIT): On 06/30/2011 reported holding 3,111,572 shares with a market value of $137,718,171. This comprised 1.04% of the total portfolio. On 09/30/2011 reported holding 3,291,441 shares with a market value of $99,961,066. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is 179,869. About Company: CIT Group Inc. operates as a holding company. The Company, through its subsidiaries, provides lending, advisory, commercial banking, vendor finance, and leasing services to small and middle market businesses. CIT Group operates globally.
  • Prudential Financial Inc. (NYSE:PRU): On 06/30/2011 reported holding 1,698,374 shares with a market value of $107,999,603. This comprised 0.81% of the total portfolio. On 09/30/2011 reported holding 1,894,178 shares with a market value of $88,761,182. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is 195,804. About Company: Prudential Financial, Inc. provides financial services throughout the United States and several locations worldwide. The Company offers a variety of products and services, including life insurance, mutual funds, annuities, pension and retirement related services and administration, asset management, securities brokerage, real estate brokerage, and relocation services.
  • Arthur J Gallagher & Co. (NYSE:AJG): On 06/30/2011 reported holding 1,945,298 shares with a market value of $55,518,807. This comprised 0.42% of the total portfolio. On 09/30/2011 reported holding 2,434,542 shares with a market value of $64,028,453. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 489,244. About Company: Arthur J. Gallagher & Co. and its subsidiaries provide insurance brokerage, risk management, employee benefit, and other related services to clients in the United States and abroad. The Company’s principal activity is the negotiation and placement of insurance for its clients. Gallagher also specializes in furnishing risk management services.

(Note: Data regarding Epoch Investment Partners’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet