LEVIN CAPITAL STRATEGIES, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LEVIN CAPITAL STRATEGIES, L.P. | Institutional Filer | ▲ 13.93% | $1.32B | 221 |
Current Portfolio Holdings
Showing all 221 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 177K | $52.2M | 3.96% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 207K | $50.7M | 3.85% |
| 3 | MSFT | Microsoft Corporation | Technology | 135K | $50.1M | 3.80% |
| 4 | GOOGL | Alphabet Inc. | Technology | 172K | $49.6M | 3.76% |
| 5 | BK | The Bank of New York Mellon Corporation | Financial Services | 416K | $49.3M | 3.74% |
| 6 | CAT | Caterpillar Inc. | Industrials | 64K | $45.6M | 3.46% |
| 7 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 345K | $33.3M | 2.53% |
| 8 | COF | Capital One Financial Corporation | Financial Services | 180K | $32.8M | 2.49% |
| 9 | GOOG | Alphabet Inc. | Technology | 111K | $31.9M | 2.42% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 141K | $29.3M | 2.22% |
| 11 | UNP | Union Pacific Corporation | Industrials | 103K | $25.1M | 1.90% |
| 12 | VZ | Verizon Communications Inc. | Communication Services | 496K | $24.9M | 1.89% |
| 13 | UBS | UBS Group AG | Financial Services | 633K | $24.8M | 1.88% |
| 14 | AAPL | Apple Inc. | Technology | 94K | $23.8M | 1.81% |
| 15 | BDX | Becton, Dickinson and Company | Healthcare | 144K | $22.6M | 1.72% |
Showing 1 to 15 of 221 holdings