Liberty All Star Equity Fund · net assets $2.02B · 148 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $18.3M | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $16.4M | $21.2M | $67.6M |
| Net unrealized appreciation (non-derivative) | $126M | $11.2M | $-72.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $115M | 5.70% |
| Alphabet Inc EC | $77.8M | 3.84% |
| Microsoft Corp EC | $52.1M | 2.57% |
| Capital One Financial Corp EC | $46.9M | 2.32% |
| Meta Platforms Inc EC | $40M | 1.98% |
| Cdw Corp/de EC | $39.7M | 1.96% |
| Visa Inc EC | $34M | 1.68% |
| Amazon.com Inc EC | $33.7M | 1.66% |
| Tesla Inc EC | $33.5M | 1.66% |
| State Street Institutional Us Government Money Market Fund STIV | $33M | 1.63% |
| Humana Inc EC | $29.3M | 1.45% |
| Charles Schwab Corp/the EC | $27.7M | 1.37% |
| Booking Holdings Inc EC | $26.4M | 1.30% |
| Broadcom Ltd EC | $26.1M | 1.29% |
| Fresenius Medical Care Ag EC | $25.4M | 1.26% |
| Pnc Financial Services Group Inc/the EC | $23.7M | 1.17% |
| Wells Fargo & Co EC | $23.1M | 1.14% |
| Alphabet Inc EC | $22.4M | 1.10% |
| Baxter International Inc EC | $22M | 1.09% |
| Aramark EC | $21.8M | 1.08% |
| Ferguson Enterprises Inc EC | $21.1M | 1.04% |
| Parker-hannifin Corp EC | $20.4M | 1.01% |
| Accenture PLC EC | $19.9M | 0.98% |
| Avery Dennison Corp EC | $19.8M | 0.98% |
| Cvs Health Corp EC | $19.3M | 0.95% |
| Boeing Co/the EC | $19.1M | 0.94% |
| Carrier Global Corp EC | $18.3M | 0.91% |
| Oracle Corp EC | $18.3M | 0.90% |
| Unitedhealth Group Inc EC | $17.5M | 0.87% |
| Netflix Inc EC | $16.8M | 0.83% |
| Asml Holding Nv EC | $16.8M | 0.83% |
| Masco Corp EC | $16.8M | 0.83% |
| Becton Dickinson & Co EC | $16.4M | 0.81% |
| Micron Technology Inc EC | $16.1M | 0.80% |
| Skyworks Solutions Inc EC | $15.8M | 0.78% |
| Arch Capital Group Ltd EC | $15.6M | 0.77% |
| Corteva Inc EC | $15.4M | 0.76% |
| Sunbelt Rentals Holdings Inc EC | $15.2M | 0.75% |
| Shopify Inc EC | $15M | 0.74% |
| Autodesk Inc EC | $15M | 0.74% |
| Dollar General Corp EC | $14.9M | 0.74% |
| Corebridge Financial Inc EC | $14.9M | 0.73% |
| Allegion PLC EC | $14.8M | 0.73% |
| Progressive Corp/the EC | $14.8M | 0.73% |
| Monster Beverage Corp EC | $14.7M | 0.73% |
| Magna International Inc EC | $14.7M | 0.72% |
| Metlife Inc EC | $14.2M | 0.70% |
| Unilever PLC EC | $14.1M | 0.69% |
| Palo Alto Networks Inc EC | $13.7M | 0.68% |
| Ppg Industries Inc EC | $13.7M | 0.68% |
| Quest Diagnostics Inc EC | $13.6M | 0.67% |
| Bank Of America Corp EC | $13.5M | 0.67% |
| Medtronic PLC EC | $13.4M | 0.66% |
| Crowdstrike Holdings Inc EC | $13.2M | 0.65% |
| Bristol-myers Squibb Co EC | $13.2M | 0.65% |
| Global Payments Inc EC | $13.2M | 0.65% |
| Citigroup Inc EC | $12.9M | 0.63% |
| Lear Corp EC | $12.6M | 0.62% |
| Koninklijke Philips Nv EC | $12.3M | 0.61% |
| Vertex Pharmaceuticals Inc EC | $12.2M | 0.60% |
Showing top 60 of 148 holdings.
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