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Latest Allen Investment Management LLC Stock Portfolio

$8.09Billion– No. of Holdings #221

Allen Investment Management LLC Performance:
2026 Q1: -8.06%YTD: -8.06%2025: 11.79%
Performance for 2026 Q1 is -8.06%, and YTD is -8.06%, and 2025 is 11.79%.

About Allen Investment Management LLC and 13F Hedge Fund Stock Holdings

Allen Investment Management, LLC is a hedge fund based in New York, NY. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allen Investment Management, LLC reported an equity portfolio of $8.1 Billions as of 31 Mar, 2026.

The top stock holdings of Allen Investment Management, LLC are AMZN, SCHW, MSFT. The fund has invested 6.6% of it's portfolio in 3M CO and 6.2% of portfolio in ABBOTT LABORATORIES.

The fund managers got completely rid off MARKEL GROUP INC (MKL), CREDIT ACCEP CORP MICH (CACC) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (SPOT), VANGUARD BD INDEX FDS (NFLX) and PROGRESSIVE CORP (SNOW). Allen Investment Management, LLC opened new stock positions in ELI LILLY & CO (MU), IAC INC (XLB) and ISHARES TR (FFIU). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP (VEU), ISHARES TR (BAB) and BROADCOM INC (CSD).
Allen Investment Management LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

Allen Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allen Investment Management, LLC made a return of -8.06% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co21,692,000
iac inc11,555,400
ishares tr6,225,930
ishares tr3,311,540
servicenow inc717,396
unitedhealth group inc500,633
vanguard specialized funds264,790
vanguard world fd229,276
New stocks bought by Allen Investment Management LLC

Additions

Ticker% Inc.
brookfield corp3,502
ishares tr93.07
ishares tr87.4
broadcom inc63.35
donaldson inc61.31
ishares tr60.05
enterprise prods partners l50.84
ishares tr41.76
Additions to existing portfolio by Allen Investment Management LLC

Reductions

Ticker% Reduced
vanguard index fds-98.00
vanguard bd index fds-97.72
progressive corp-96.67
salesforce inc-75.53
nextera energy inc-59.19
conocophillips-53.77
cargurus inc-49.78
qualcomm inc-36.49
Allen Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
angi inc-199,303
tempus ai inc-275,350
rubrik inc.-204,966
automatic data processing in-251,571
expedia group inc-230,048
credit accep corp mich-354,768
markel group inc-563,208
fair isaac corp-300,930
Allen Investment Management LLC got rid off the above stocks

Sector Distribution

Allen Investment Management, LLC has about 38.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others38.5
Financial Services20.4
Technology13.6
Communication Services9.6
Consumer Cyclical9.1
Healthcare4.2
Industrials3.6

Market Cap. Distribution

Allen Investment Management, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED38.5
MEGA-CAP35.9
LARGE-CAP24.5

Stocks belong to which Index?

About 54.9% of the stocks held by Allen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.9
Others44.9
Top 5 Winners (%)%
PSX
starbucks corp
41.2 %
COP
philip morris intl inc
41.0 %
XOM
ishares tr
39.9 %
IJR
morgan stanley
36.2 %
XLB
amphenol corp
34.5 %
Top 5 Winners ($)$
affirm hldgs inc
86.4 M
XLB
amphenol corp
37.2 M
ACES
altria group inc
21.8 M
ASML
asml hldg nv
17.5 M
GLD
alps etf tr
16.6 M
Top 5 Losers (%)%
APP
ishares tr
-40.9 %
WDAY
invesco qqq tr
-39.4 %
AFRM
ishares tr
-38.4 %
SE
goldman sachs group inc
-34.8 %
taiwan semiconductor manufac
-34.1 %
Top 5 Losers ($)$
MSFT
abbvie inc
-133.5 M
alphabet inc
-77.3 M
UNH
alico inc
-67.0 M
SPGI
allstate corp
-66.9 M
META
acuity inc
-63.5 M

Allen Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allen Investment Management LLC

Allen Investment Management, LLC has 221 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Allen Investment Management, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions