The London Company released its third-quarter 2025 investor letter, noting a 6.3% return for its portfolio compared to the Russell 1000 Index’s 8.0% gain. Equitable Holdings, Inc. was highlighted as a top pick, with shares at $48.79 and a market cap of $14.614 billion. The company manages over $1 trillion in client assets and has a 2.1% dividend yield.
Equitable Holdings, Inc. (EQH) was recently initiated by The London Company, citing its strong free cash flow, share repurchases, and dividend growth. The company operates with an asset-light model, managing over $1 trillion in client assets. EQH’s recent reinsurance transaction with Venerable released nearly $2 billion of excess capital, reducing risk and enhancing its growth profile.
Equitable Holdings, Inc. (EQH) is not among the 30 most popular stocks among hedge funds, with 42 portfolios holding it at the end of the second quarter. While EQH shows potential, certain AI stocks offer greater upside potential with less downside risk. Investors seeking an undervalued AI stock can explore the report on the best short-term AI stock for opportunities.
Read more at Yahoo Finance: What Makes Equitable Holdings (EQH) an Investment Bet?
