PIMCO.
The book · Q1 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | 31.87M | $1.6B | 42.4% | ±0% |
| 2 | GE | GE Aerospace | 4.03M | $1.1B | 29.6% | ±0% |
| 3 | SOLV | Solventum Corporation | 8.24M | $538M | 13.9% | ±0% |
| 4 | FERG1GBX | Ferguson Plc New | 1.09M | $253M | 6.6% | ±0% |
| 5 | WEN | Wendys Co. | 15.50M | $108M | 2.8% | ±0% |
| 6 | WEN | Wendys Co. | 14.94M | $104M | 2.7% | — |
| 7 | IVZ | Invesco Ltd. | 2.97M | $72M | 1.9% | ±0% |
| 8 | MICC | Magnum Ice Cream Co NV | 241K | $4M | 0.1% | NEW |
| 9 | GEHC | GE HealthCare Technologies Inc. | 4K | $288K | 0.0% | ±0% |
Where the money is
AC read
Based on PIMCO's most recent 13F filing, the disclosed equity holdings present an unusual picture relative to the firm's core identity as a fixed income and total return manager. The filing shows no new positions added and none exited this quarter, suggesting the equity sleeve captured in this particular filing is either a narrow slice of a much larger, primarily fixed-income book, or reflects legacy/residual positions rather than active equity management. The duplicated tickers in the top holdings list (JHG, GE, SOLV, FERG1GBX, WEN each appearing twice with different valuations) likely reflect separate share classes, share lots, or filings across different PIMCO-managed vehicles being aggregated in the public data, which is a common artifact in 13F reporting for large multi-fund complexes.
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