Asset Manager
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LEHMAN BROTHERS HOLDINGS INC
Market Value
$13.3B
+6.3%
Holdings
821
-77
New Purchases
98
Added To
366
Closed
0
Reduced
352
Top 10 Concentration
28.5%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 4.47% | 0.21% | +4.26% | $594M |
| AAPL | 6.29% | 4.35% | +1.95% | $837M |
| BNY | 1.89% | 0.00% | +1.89% | $252M |
| BFH | 1.18% | 0.03% | +1.16% | $157M |
| WMT | 2.68% | 1.65% | +1.03% | $356M |
| FCX | 1.55% | 0.92% | +0.63% | $206M |
| DCP | 0.53% | 0.00% | +0.53% | $71M |
| FNMA | 0.72% | 0.31% | +0.41% | $96M |
| CSCO | 1.16% | 0.75% | +0.41% | $154M |
| PBR | 0.58% | 0.21% | +0.38% | $78M |
| JPM | 1.24% | 0.89% | +0.35% | $165M |
| MSFT | 2.35% | 2.01% | +0.34% | $313M |
| GLW | 0.55% | 0.23% | +0.31% | $73M |
| CME | 0.29% | 0.00% | +0.29% | $39M |
| FLEX | 0.30% | 0.03% | +0.28% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.93% | 1.84% | -0.92% | $123M |
| IPG | 0.01% | 0.88% | -0.87% | $2M |
| FNMFN | 0.00% | 0.83% | -0.83% | $0 |
| DAL | 0.71% | 1.48% | -0.77% | $94M |
| WY | 0.23% | 0.95% | -0.72% | $31M |
| WMB | 0.30% | 0.99% | -0.70% | $40M |
| ADP | 0.36% | 1.00% | -0.64% | $48M |
| GD | 0.09% | 0.67% | -0.58% | $12M |
| KBH | 0.07% | 0.65% | -0.58% | $10M |
| BBY | 0.31% | 0.84% | -0.53% | $41M |
| MS | 0.60% | 1.10% | -0.50% | $80M |
| ON | 0.00% | 0.48% | -0.48% | $316K |
| HAL | 0.30% | 0.77% | -0.47% | $40M |
| HD | 0.49% | 0.91% | -0.41% | $66M |
| BIIB | 0.10% | 0.52% | -0.41% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $4.9B | 36.5% |
| Large Cap | 378 | $6.5B | 48.7% |
| Mid Cap | 231 | $1.4B | 10.2% |
| Small Cap | 90 | $273M | 2.0% |
| Micro Cap | 78 | $335M | 2.5% |
Portfolio Analytics
Avg Market Cap
$69.1B
Median Market Cap
$10.7B
Avg P/E
28.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
817
# ETFs / Funds
4
Top Holdings (821 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.29% | 5,454,535 | $837M | $153.54 | $293M | +994,486 | +22.3% | |
| 2 | GIS | 4.47% | 10,244,436 | $594M | $58.01 | $568M | +9,795,112 | +2180.0% | |
| 3 | WMT | 2.68% | 8,166,433 | $356M | $43.65 | $150M | +3,880,158 | +90.5% | |
| 4 | BAC | 2.66% | 7,038,742 | $354M | $50.27 | $38M | +570,568 | +8.8% | |
| 5 | MSFT | 2.35% | 10,629,490 | $313M | $29.46 | $61M | +2,089,288 | +24.5% | |
| 6 | PFE | 2.32% | 12,656,623 | $309M | $24.43 | $16M | +1,197,473 | +10.4% | |
| 7 | INTC | 2.02% | 10,393,280 | $269M | $25.86 | $39M | +721,568 | +7.5% | |
| 8 | COP | 1.96% | 2,976,294 | $261M | $87.77 | $30M | +26,572 | +0.9% | |
| 9 | BNY | 1.89% | 5,699,796 | $252M | $44.14 | — | +5,699,796 | — | NEW |
| 10 | JNJ | 1.88% | 3,800,617 | $250M | $65.70 | -$5M | -332,847 | -8.1% | |
| 11 | XONA.DE | 1.76% | 2,524,771 | $234M | $92.56 | $42M | +235,965 | +10.3% | |
| 12 | KO | 1.71% | 3,964,549 | $228M | $57.47 | -$9M | -572,575 | -12.6% | |
| 13 | VZ | 1.64% | 4,916,322 | $218M | $44.28 | -$21M | -871,788 | -15.1% | |
| 14 | FCX | 1.55% | 1,967,750 | $206M | $104.89 | $91M | +574,224 | +41.2% | |
| 15 | MO | 1.54% | 2,949,947 | $205M | $69.53 | $19M | +292,258 | +11.0% | |
| 16 | NEM | 1.43% | 4,263,171 | $191M | $44.73 | $29M | +126,605 | +3.1% | |
| 17 | QCOM | 1.26% | 3,975,746 | $168M | $42.26 | $10M | +341,058 | +9.4% | |
| 18 | JPM | 1.24% | 3,604,635 | $165M | $45.82 | $53M | +1,292,512 | +55.9% | |
| 19 | LLY | 1.23% | 2,868,321 | $163M | $56.93 | $32M | +516,067 | +21.9% | |
| 20 | BFH | 1.18% | 2,029,445 | $157M | $77.44 | $154M | +1,988,782 | +4890.9% | |
| 21 | T | 1.17% | 3,694,399 | $156M | $42.31 | -$23M | -625,993 | -14.5% | |
| 22 | CSCO | 1.16% | 4,663,774 | $154M | $33.11 | $60M | +1,279,381 | +37.8% | |
| 23 | PG | 1.13% | 2,131,413 | $150M | $70.34 | $14M | -85,419 | -3.9% | |
| 24 | IBM | 1.01% | 1,144,333 | $135M | $117.80 | $15M | +8,467 | +0.8% | |
| 25 | AXP | 0.93% | 2,076,282 | $123M | $59.37 | -$108M | -1,698,436 | -45.0% | |
| 26 | GS | 0.91% | 561,164 | $122M | $216.74 | -$8M | -36,931 | -6.2% | |
| 27 | SLM | 0.88% | 2,365,100 | $117M | $49.67 | $21M | +697,936 | +41.9% | |
| 28 | CVX | 0.88% | 1,253,220 | $117M | $93.58 | $18M | +75,052 | +6.4% | |
| 29 | DIS | 0.87% | 3,380,768 | $116M | $34.39 | -$7M | -240,157 | -6.6% | |
| 30 | AMD | 0.81% | 8,205,049 | $108M | $13.20 | $37M | +3,204,336 | +64.1% | |
| 31 | BIDU | 0.80% | 368,147 | $107M | $289.65 | $37M | -47,146 | -11.3% | |
| 32 | ABT | 0.76% | 1,874,869 | $101M | $53.62 | $21M | +396,169 | +26.8% | |
| 33 | FNMA | 0.72% | 1,583,784 | $96M | $60.81 | $57M | +985,332 | +164.7% | |
| 34 | DAL | 0.71% | 5,242,715 | $94M | $17.95 | -$91M | -4,177,498 | -44.4% | |
| 35 | AMZN | 0.61% | 869,508 | $81M | $93.15 | $11M | -159,898 | -15.5% | |
| 36 | MS | 0.60% | 1,271,506 | $80M | $63.00 | -$57M | -366,721 | -22.4% | |
| 37 | PBR | 0.58% | 1,026,857 | $78M | $75.50 | $52M | +812,931 | +380.0% | |
| 38 | CMCSA | 0.58% | 3,165,863 | $77M | $24.18 | $23M | +1,255,192 | +65.7% | |
| 39 | AMGN | 0.57% | 1,343,304 | $76M | $56.57 | $32M | +551,474 | +69.7% | |
| 40 | PEP | 0.55% | 998,932 | $73M | $73.26 | $34M | +392,188 | +64.6% | |
| 41 | GLW | 0.55% | 2,956,804 | $73M | $24.65 | $44M | +1,812,607 | +158.4% | |
| 42 | UNH | 0.55% | 1,497,968 | $73M | $48.43 | $17M | +419,275 | +38.9% | |
| 43 | DCP | 0.53% | 1,655,548 | $71M | $42.98 | — | +1,655,548 | — | NEW |
| 44 | TXN | 0.50% | 1,809,241 | $66M | $36.59 | $21M | +601,993 | +49.9% | |
| 45 | HD | 0.49% | 2,019,929 | $66M | $32.44 | -$48M | -866,076 | -30.0% | |
| 46 | SLB | 0.49% | 623,453 | $65M | $105.00 | $13M | +3,250 | +0.5% | |
| 47 | WFC | 0.49% | 1,824,724 | $65M | $35.62 | -$4M | -136,598 | -7.0% | |
| 48 | USB | 0.48% | 1,965,745 | $64M | $32.53 | $24M | +766,674 | +63.9% | |
| 49 | CAT | 0.46% | 781,857 | $61M | $78.43 | $12M | +146,682 | +23.1% | |
| 50 | SBUX | 0.45% | 2,264,833 | $59M | $26.20 | -$6M | -213,986 | -8.6% | |
| 51 | ORCL | 0.44% | 2,726,330 | $59M | $21.65 | -$44M | -2,485,249 | -47.7% | |
| 52 | 0K58.L | 0.39% | 1,276,841 | $51M | $40.28 | $19M | +152,822 | +13.6% | |
| 53 | NWE | 0.37% | 1,828,300 | $50M | $27.17 | -$32M | -746,692 | -29.0% | |
| 54 | NKE | 0.37% | 844,205 | $50M | $58.66 | -$6M | -103,668 | -10.9% | |
| 55 | ADP | 0.36% | 1,038,250 | $48M | $45.93 | -$77M | -1,537,670 | -59.7% | |
| 56 | ADM | 0.35% | 1,416,439 | $47M | $33.08 | -$28M | -855,295 | -37.6% | |
| 57 | MMM | 0.35% | 491,239 | $46M | $93.58 | $8M | +57,551 | +13.3% | |
| 58 | BSX | 0.34% | 3,208,988 | $45M | $13.95 | $14M | +1,218,163 | +61.2% | |
| 59 | UAA | 0.32% | 711,104 | $43M | $59.82 | $14M | +94,901 | +15.4% | |
| 60 | VLO | 0.32% | 629,093 | $42M | $67.18 | -$41M | -491,599 | -43.9% | |
| 61 | BMY | 0.32% | 1,456,866 | $42M | $28.82 | -$24M | -624,771 | -30.0% | |
| 62 | CVS | 0.31% | 1,052,694 | $42M | $39.63 | -$23M | -725,115 | -40.8% | |
| 63 | BBY | 0.31% | 900,276 | $41M | $46.02 | -$64M | -1,357,317 | -60.1% | |
| 64 | INFY | 0.31% | 855,509 | $41M | $48.39 | $10M | +234,811 | +37.8% | |
| 65 | BA | 0.31% | 391,120 | $41M | $104.99 | -$23M | -277,396 | -41.5% | |
| 66 | UPS | 0.31% | 542,398 | $41M | $75.10 | $16M | +205,623 | +61.1% | |
| 67 | FLEX | 0.30% | 3,613,465 | $40M | $11.18 | $37M | +3,307,907 | +1082.6% | |
| 68 | HAL | 0.30% | 1,035,225 | $40M | $38.40 | -$57M | -1,759,933 | -63.0% | |
| 69 | WMB | 0.30% | 1,163,539 | $40M | $34.06 | -$85M | -2,776,679 | -70.5% | |
| 70 | CME | 0.29% | 66,655 | $39M | $587.34 | — | +66,655 | — | NEW |
| 71 | UNP | 0.28% | 325,144 | $37M | $113.06 | $9M | +85,686 | +35.8% | |
| 72 | EXC | 0.28% | 486,454 | $37M | $75.36 | $10M | +122,980 | +33.8% | |
| 73 | PENN | 0.27% | 613,578 | $36M | $59.02 | $31M | +534,502 | +675.9% | |
| 74 | ALL | 0.27% | 628,204 | $36M | $57.19 | -$666K | +33,296 | +5.6% | |
| 75 | NDAQ | 0.26% | 924,873 | $35M | $37.68 | -$15M | -745,871 | -44.6% | |
| 76 | LOW | 0.26% | 1,228,230 | $34M | $28.02 | $16M | +614,554 | +100.1% | |
| 77 | KSS | 0.26% | 597,612 | $34M | $57.33 | $24M | +449,485 | +303.4% | |
| 78 | PRU | 0.25% | 345,938 | $34M | $97.58 | -$6M | -60,358 | -14.9% | |
| 79 | YUM | 0.23% | 915,344 | $31M | $33.83 | $511K | -15,462 | -1.7% | |
| 80 | WY | 0.23% | 427,607 | $31M | $72.30 | -$88M | -1,080,057 | -71.6% | |
| 81 | BNHUF | 0.23% | 802,250 | $31M | $38.50 | -$5M | -107,601 | -11.8% | |
| 82 | CPB | 0.23% | 824,098 | $30M | $37.00 | -$7M | -145,048 | -15.0% | |
| 83 | PBR-A | 0.23% | 465,833 | $30M | $64.70 | -$2M | +162,233 | +53.4% | |
| 84 | DHI | 0.22% | 2,310,124 | $30M | $12.81 | -$1M | +770,096 | +50.0% | |
| 85 | DVN | 0.22% | 354,208 | $29M | $83.20 | -$36M | -476,319 | -57.4% | |
| 86 | TGT | 0.22% | 452,496 | $29M | $63.57 | -$3M | -39,854 | -8.1% | |
| 87 | MCD | 0.21% | 521,982 | $28M | $54.47 | -$7M | -168,534 | -24.4% | |
| 88 | GFI | 0.21% | 1,549,625 | $28M | $18.09 | $1M | -150,701 | -8.9% | |
| 89 | CL | 0.20% | 367,118 | $26M | $71.32 | $5M | +33,434 | +10.0% | |
| 90 | DFS | 0.20% | 1,252,496 | $26M | $20.80 | — | +1,252,496 | — | NEW |
| 91 | KMB | 0.20% | 370,093 | $26M | $70.26 | $13M | +179,331 | +94.0% | |
| 92 | MET | 0.19% | 364,383 | $25M | $69.73 | $2M | +5,757 | +1.6% | |
| 93 | M | 0.19% | 780,176 | $25M | $32.32 | $11M | +412,277 | +112.1% | |
| 94 | CREE | 0.19% | 808,546 | $25M | $31.10 | $11M | +248,010 | +44.2% | |
| 95 | OXY | 0.19% | 386,512 | $25M | $64.08 | $583K | -31,324 | -7.5% | |
| 96 | EBAY | 0.19% | 634,525 | $25M | $39.02 | $8M | +119,553 | +23.2% | |
| 97 | BHP | 0.18% | 311,679 | $24M | $78.60 | $8M | +39,196 | +14.4% | |
| 98 | CSX | 0.18% | 566,025 | $24M | $42.73 | $8M | +211,684 | +59.7% | |
| 99 | NBRWF | 0.18% | 775,763 | $24M | $30.77 | -$7M | -160,095 | -17.1% | |
| 100 | FDX | 0.18% | 224,658 | $24M | $104.75 | $4M | +50,433 | +28.9% |