This Fund Allocates Largest Investment to J.P. Morgan in Q3 Financial Sector Portfolio

Wall St. Watchdog reveals information regarding Russell Frank Co’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 537 stocks in the Financial sector at the end of the quarter with an aggregate market value of $7.451 billion.

  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Russell Frank Co reported holding 17,639,678 shares with a market value of $722,168,393. This comprised 1.48% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 17,371,010 shares with a market value of $523,214,836. This comprised 1.34% of the total portfolio. The net change in shares for this position over the two quarters is -268,668. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, Russell Frank Co reported holding 12,283,726 shares with a market value of $344,681,345. This comprised 0.71% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 12,586,603 shares with a market value of $303,588,875. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 302,877. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Simon Property Group Inc. (NYSE:SPG): On 06/30/2011, Russell Frank Co reported holding 1,996,635 shares with a market value of $232,068,893. This comprised 0.48% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,912,643 shares with a market value of $210,352,484. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is -83,992. About Company: Simon Property Group, Inc. is a self-administered and self-managed, real estate investment trust. The Company owns, develops, and manages retail real estate properties including regional malls, outlet centers, community/lifestyle centers, and international properties.
  • Metlife Inc. (NYSE:MET): On 06/30/2011, Russell Frank Co reported holding 6,831,191 shares with a market value of $299,684,342. This comprised 0.61% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 7,247,102 shares with a market value of $202,991,329. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 415,911. 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.
  • The Toronto-dominion Bank (NYSE:TD): On 06/30/2011, Russell Frank Co reported holding 3,186,788 shares with a market value of $270,558,306. This comprised 0.56% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 2,781,332 shares with a market value of $197,335,497. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is -405,456. About Company: The Toronto-Dominion Bank conducts a general banking business through banking branches and offices located throughout Canada and overseas. The Bank and other subsidiaries offer a broad range of banking, advisory services, and discount brokerage to individuals, businesses, financial institutions, governments, and multinational corporations.
  • The Goldman Sachs Group Inc. (NYSE:GS): On 06/30/2011, Russell Frank Co reported holding 2,534,258 shares with a market value of $337,284,388. This comprised 0.69% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,678,145 shares with a market value of $158,668,615. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is -856,113. About Company: The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.
  • American Express Company (NYSE:AXP): On 06/30/2011, Russell Frank Co reported holding 2,723,909 shares with a market value of $140,826,097. This comprised 0.29% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 3,069,191 shares with a market value of $137,806,681. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 345,282. 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.
  • Pnc Financial Services Group Inc. (NYSE:PNC): On 06/30/2011, Russell Frank Co reported holding 2,900,898 shares with a market value of $172,922,532. This comprised 0.35% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 2,713,881 shares with a market value of $130,781,922. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is -187,017. About Company: PNC Financial Services Group, Inc. is a diversified financial services organization. The Company provides regional banking, wholesale banking, and asset management services nationally and in the Company’s primary regional markets.
  • Capital One Financial Corp. (NYSE:COF): On 06/30/2011, Russell Frank Co reported holding 2,847,582 shares with a market value of $147,134,557. This comprised 0.3% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 2,973,457 shares with a market value of $117,838,104. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 125,875. About Company: Capital One Financial Corporation is a diversified bank. The Bank, through its subsidiaries, offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients both domestically and internationally. Capital One has bank locations in Connecticut, Louisiana, New Jersey, New York, and Texas.
  • Royal Bank Of Canada (NYSE:RY): On 06/30/2011, Russell Frank Co reported holding 3,072,097 shares with a market value of $175,201,688. This comprised 0.36% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 2,568,816 shares with a market value of $117,446,271. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -503,281. About Company: Royal Bank of Canada is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services. Royal Bank offers its services to personal, business, public sector and institutional clients with operations worldwide.

(Note: Data regarding Russell Frank Co’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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