The Analysis of Fluor Corporation's Holdings & P&L


Currently, Fluor Corporation holds 2 types of securities in its portfolio with a total value $568.5M. In the most recent quarter, they have increased their positions in SMR (+40.4M shares, valued at $414.5M); decreased their positions in SMR (-12.9M shares, valued at $119.1M); initiated new positions in SMR (+40.4M shares, valued at $414.5M).


1M P&L
+65.2M+10.58%
3M P&L
-406.4M-37.35%
HY P&L
-1.4B-67.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery568.5M
100.0%

Top Industries by Stock Count

1Specialty Industrial Machinery2 stocks
100.0%
Stock Holdings
New
Shares40.4M
Event2026-02-13
Filed2026-02-17
-48.93%
Shares13.5M
Event2026-04-15
Filed2026-04-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available