Asset Manager
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LILLY ENDOWMENT INC
2801 NORTH MERIDIAN STREET, INDIANANAPOLIS, IN 46208 • 3179245471
Market Value
$108.4B
+28.2%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $108.4B | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$1.2T
Avg P/E
42.9
Median P/E
42.9
Avg Dividend Yield
0.01%
Avg Beta
0.45
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 100.00% | 90,376,978 | $108.4B | $1,199.43 | $23.9B | -1,520,000 | -1.6% |