$958Million– No. of Holdings #202
LEVIN CAPITAL STRATEGIES, L.P. has about 18.7% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 18.7 |
Others | 17.7 |
Consumer Cyclical | 15 |
Technology | 11.9 |
Industrials | 8.2 |
Communication Services | 6.6 |
Energy | 6.1 |
Healthcare | 5.4 |
Consumer Defensive | 5 |
Utilities | 2.9 |
Real Estate | 1.8 |
LEVIN CAPITAL STRATEGIES, L.P. has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 35.3 |
MEGA-CAP | 30.3 |
UNALLOCATED | 17.9 |
MID-CAP | 7.9 |
SMALL-CAP | 7.6 |
About 69.4% of the stocks held by LEVIN CAPITAL STRATEGIES, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 59.2 |
Others | 30.6 |
RUSSELL 2000 | 10.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
LEVIN CAPITAL STRATEGIES, L.P. has 202 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. OI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LEVIN CAPITAL STRATEGIES, L.P. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.23 | 101,636 | 21,406,600 | reduced | -0.29 | ||
ACA | arcosa inc | 0.09 | 9,745 | 812,798 | added | 27.99 | ||
ACHR | archer aviation inc | 0.01 | 20,000 | 70,400 | new | |||
ACTG | acacia resh corp | 0.08 | 150,000 | 751,500 | reduced | -32.03 | ||
ADM | archer daniels midland co | 0.04 | 5,500 | 332,475 | reduced | -72.5 | ||
ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AES | aes corp | 0.07 | 36,598 | 643,027 | reduced | -91.95 | ||
AIG | american intl group inc | 0.82 | 105,815 | 7,855,710 | reduced | -0.94 | ||
ALIT | alight inc | 0.01 | 15,000 | 110,700 | reduced | -40.00 | ||
ALL | allstate corp | 0.02 | 1,300 | 207,558 | unchanged | 0.00 | ||
AMPS | altus power inc | 0.01 | 30,000 | 117,600 | unchanged | 0.00 | ||
AMZN | amazon com inc | 2.54 | 125,893 | 24,328,800 | reduced | -0.16 | ||
APD | air prods & chems inc | 0.18 | 6,554 | 1,691,260 | reduced | -14.81 | ||
AURA | aura biosciences inc | 0.26 | 327,466 | 2,475,640 | added | 194 | ||
AVB | avalonbay cmntys inc | 0.02 | 1,000 | 206,890 | new | |||
AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AXP | american express co | 0.12 | 4,915 | 1,138,100 | reduced | -3.91 | ||
AXS | axis cap hldgs ltd | 1.98 | 269,119 | 19,013,300 | added | 2.54 | ||
AZTA | azenta inc | 0.04 | 6,554 | 344,871 | unchanged | 0.00 | ||
BA | boeing co | 0.16 | 8,223 | 1,496,670 | reduced | -4.64 | ||