securities portfolio

USAGE SUMMARY

The phrase "securities portfolio" is correct and usable in written English.
It can be used when referring to a collection of financial assets, such as stocks, bonds, and other investments held by an individual or institution. Example: "The financial advisor recommended diversifying the securities portfolio to minimize risk and maximize returns."

✓ Grammatically correct

News & Media

Formal & Business

Science

Human-verified examples from authoritative sources

Exact Expressions

48 human-written examples

That is about 3.5percentt of its total securities portfolio.

The New York Times

Dime's plans also call for selling $2 billion of its securities portfolio.

The New York Times

The firm said yesterday that it had liquidated 82percentt of its securities portfolio last week.

The New York Times

Thus far, Treasury's sale of its mortgage-backed securities portfolio has provided a lucrative return to the taxpayer.

The New York Times

Nor does the bank have sizable unrealized gains on its securities portfolio to offset such a write-off.

The New York Times

The company, based in Short Hills, is preparing a plan to sell its $292 million mortgage securities portfolio.

The New York Times

Human-verified similar examples from authoritative sources

Similar Expressions

11 human-written examples

securities portfolios.

The Washington Post

At the same time, new accounting rules are forcing banks to recognize losses on securities portfolios, draining away their earnings.

The New York Times

The latest rule change, requiring listed companies to disclose the value of their securities portfolios, is to be phased in.

The New York Times

Lennar, which builds in 16 states, said it would begin reporting results for Rialto, which acquires and sells distressed loans and securities portfolios.

The New York Times

And banks themselves are exposed: paper issued by the mortgage agencies accounts for roughly half of their total securities portfolios, estimates CreditSights, a research firm.

The Economist

Expert writing Tips

Best practice

When discussing a "securities portfolio", be specific about its composition (e.g., stocks, bonds, or a mix) to provide clarity.

Common error

Avoid using "securities portfolio" when referring to a portfolio that includes assets beyond securities, such as real estate or commodities. Use a broader term like "investment portfolio" instead.

Linguistic Context

The phrase "securities portfolio" functions primarily as a noun phrase, identifying a collection of financial assets. Ludwig examples show it used as a subject, object, or within prepositional phrases, indicating its versatility in sentence construction.

Expression frequency: Very common

Frequent in

News & Media

65%

Formal & Business

25%

Science

10%

Less common in

Academia

0%

Encyclopedias

0%

Wiki

0%

Ludwig's WRAP-UP

The phrase "securities portfolio" is a common and grammatically correct term referring to a collection of financial assets such as stocks and bonds. Ludwig AI confirms its validity and frequent usage across various contexts, especially in News & Media and Formal & Business settings. While the term is well-established, it's important to use it accurately, distinguishing it from broader terms like "investment portfolio" that may include non-security assets. When writing about a "securities portfolio", be specific about its composition, and avoid using the term when describing non-financial asset collections.

More alternative expressions

Phrases that express similar concepts, ordered by semantic similarity:

investment portfolio

Replaces "securities" with the more general term "investment", broadening the scope slightly.

asset portfolio

Uses "asset" instead of "securities", encompassing a wider range of holdings beyond just securities.

bond portfolio

Specifies the type of securities held, focusing solely on bonds.

stock portfolio

Specifies the type of securities held, focusing solely on stocks.

equity portfolio

Synonymous with "stock portfolio", focusing on equity-based investments.

fixed-income portfolio

Highlights the income-generating aspect of the securities, focusing on fixed-income investments.

financial holdings

Offers a more general term for the assets held, suitable when the specific type of security is not important.

investment holdings

Similar to financial holdings, but specifically emphasizes the investment nature of the assets.

collection of securities

Rephrases the term to emphasize the act of gathering securities together.

fund portfolio

Indicates the portfolio consists of funds, such as mutual funds or exchange-traded funds (ETFs).

FAQs

How is a "securities portfolio" typically used in a sentence?

A "securities portfolio" is generally used as a noun phrase. For example, "The financial advisor recommended diversifying the "securities portfolio" to mitigate risk."

What's the difference between a "securities portfolio" and an "investment portfolio"?

While both terms refer to a collection of assets, a "securities portfolio" specifically includes securities like stocks and bonds, while an "investment portfolio" can encompass a broader range of assets, including real estate and commodities.

Can I use "securities portfolio" to describe my collection of baseball cards?

No, the term "securities portfolio" refers specifically to a collection of financial assets such as stocks and bonds. Using it for collectibles would be inappropriate.

What are some common strategies for managing a "securities portfolio"?

Common strategies include diversification (spreading investments across different assets), asset allocation (balancing risk and return), and rebalancing (adjusting the portfolio to maintain the desired asset allocation).