Asset Manager
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LEHMAN BROTHERS HOLDINGS INC
Market Value
$13.9B
+4.3%
Holdings
1,053
+232
New Purchases
291
Added To
472
Closed
0
Reduced
287
Top 10 Concentration
28.4%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 1.90% | 0.37% | +1.53% | $263M |
| TGT | 1.68% | 0.22% | +1.47% | $233M |
| PFE | 3.33% | 2.32% | +1.00% | $461M |
| VZ | 2.27% | 1.64% | +0.64% | $315M |
| AAPL | 6.81% | 6.29% | +0.52% | $945M |
| PBR | 0.98% | 0.58% | +0.40% | $136M |
| MSFT | 2.71% | 2.35% | +0.35% | $376M |
| JPM | 1.56% | 1.24% | +0.32% | $216M |
| COP | 2.27% | 1.96% | +0.31% | $315M |
| BAC | 2.95% | 2.66% | +0.29% | $409M |
| INCY | 0.27% | 0.00% | +0.27% | $38M |
| INTC | 2.28% | 2.02% | +0.26% | $316M |
| BMY | 0.56% | 0.32% | +0.25% | $78M |
| WFC | 0.73% | 0.49% | +0.25% | $102M |
| F | 0.37% | 0.14% | +0.23% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 0.58% | 4.47% | -3.88% | $81M |
| BFH | 0.29% | 1.18% | -0.89% | $41M |
| SLM | 0.15% | 0.88% | -0.74% | $20M |
| BNY | 1.24% | 1.89% | -0.65% | $172M |
| DAL | 0.13% | 0.71% | -0.57% | $18M |
| WMT | 2.15% | 2.68% | -0.53% | $298M |
| AMD | 0.29% | 0.81% | -0.52% | $41M |
| MO | 1.17% | 1.54% | -0.37% | $162M |
| FCX | 1.19% | 1.55% | -0.37% | $165M |
| NWE | 0.03% | 0.37% | -0.35% | $4M |
| ADP | 0.08% | 0.36% | -0.28% | $11M |
| AXP | 0.66% | 0.93% | -0.26% | $92M |
| PENN | 0.05% | 0.27% | -0.23% | $6M |
| JNJ | 1.67% | 1.88% | -0.21% | $232M |
| PBR-A | 0.02% | 0.23% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $5.1B | 36.6% |
| Large Cap | 427 | $7.0B | 50.6% |
| Mid Cap | 319 | $1.2B | 8.6% |
| Small Cap | 142 | $255M | 1.8% |
| Micro Cap | 119 | $317M | 2.3% |
Portfolio Analytics
Avg Market Cap
$56.6B
Median Market Cap
$7.8B
Avg P/E
29.4
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,045
# ETFs / Funds
8
Top Holdings (1,053 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.81% | 4,770,534 | $945M | $198.08 | $107M | -684,001 | -12.5% | |
| 2 | PFE | 3.33% | 20,302,836 | $461M | $22.73 | $152M | +7,646,213 | +60.4% | |
| 3 | BAC | 2.95% | 9,921,597 | $409M | $41.26 | $56M | +2,882,855 | +41.0% | |
| 4 | MSFT | 2.71% | 10,553,591 | $376M | $35.60 | $63M | -75,899 | -0.7% | |
| 5 | INTC | 2.28% | 11,862,523 | $316M | $26.66 | $47M | +1,469,243 | +14.1% | |
| 6 | VZ | 2.27% | 7,220,847 | $315M | $43.69 | $98M | +2,304,525 | +46.9% | |
| 7 | COP | 2.27% | 3,565,149 | $315M | $88.30 | $54M | +588,855 | +19.8% | |
| 8 | WMT | 2.15% | 6,263,442 | $298M | $47.53 | -$59M | -1,902,991 | -23.3% | |
| 9 | NKE | 1.90% | 4,099,168 | $263M | $64.24 | $214M | +3,254,963 | +385.6% | |
| 10 | KO | 1.78% | 4,015,685 | $246M | $61.37 | $19M | +51,136 | +1.3% | |
| 11 | TGT | 1.68% | 4,668,402 | $233M | $50.00 | $205M | +4,215,906 | +931.7% | |
| 12 | JNJ | 1.67% | 3,471,782 | $232M | $66.70 | -$18M | -328,835 | -8.7% | |
| 13 | XONA.DE | 1.59% | 2,352,540 | $220M | $93.69 | -$13M | -172,231 | -6.8% | |
| 14 | NEM | 1.57% | 4,471,448 | $218M | $48.83 | $28M | +208,277 | +4.9% | |
| 15 | JPM | 1.56% | 4,950,096 | $216M | $43.65 | $51M | +1,345,461 | +37.3% | |
| 16 | QCOM | 1.27% | 4,492,582 | $177M | $39.35 | $9M | +516,836 | +13.0% | |
| 17 | BNY | 1.24% | 3,530,723 | $172M | $48.76 | -$79M | -2,169,073 | -38.1% | |
| 18 | LLY | 1.21% | 3,145,550 | $168M | $53.39 | $5M | +277,229 | +9.7% | |
| 19 | FCX | 1.19% | 1,605,870 | $165M | $102.44 | -$42M | -361,880 | -18.4% | |
| 20 | CSCO | 1.18% | 6,066,765 | $164M | $27.07 | $10M | +1,402,991 | +30.1% | |
| 21 | T | 1.18% | 3,941,402 | $164M | $41.56 | $7M | +247,003 | +6.7% | |
| 22 | MO | 1.17% | 2,148,043 | $162M | $75.58 | -$43M | -801,904 | -27.2% | |
| 23 | PG | 1.11% | 2,097,553 | $154M | $73.42 | $4M | -33,860 | -1.6% | |
| 24 | PBR | 0.98% | 1,181,294 | $136M | $115.24 | $59M | +154,437 | +15.0% | |
| 25 | BIDU | 0.96% | 340,943 | $133M | $390.39 | $26M | -27,204 | -7.4% | |
| 26 | CVX | 0.92% | 1,365,289 | $127M | $93.33 | $10M | +112,069 | +8.9% | |
| 27 | IBM | 0.91% | 1,170,721 | $127M | $108.10 | -$8M | +26,388 | +2.3% | |
| 28 | GS | 0.80% | 515,067 | $111M | $215.05 | -$11M | -46,097 | -8.2% | |
| 29 | DIS | 0.76% | 3,270,772 | $106M | $32.28 | -$11M | -109,996 | -3.2% | |
| 30 | WFC | 0.73% | 3,376,486 | $102M | $30.19 | $37M | +1,551,762 | +85.0% | |
| 31 | ABT | 0.69% | 1,709,990 | $96M | $56.15 | -$5M | -164,879 | -8.8% | |
| 32 | AXP | 0.66% | 1,765,807 | $92M | $52.02 | -$31M | -310,475 | -14.9% | |
| 33 | SLB | 0.62% | 871,800 | $86M | $98.37 | $20M | +248,347 | +39.8% | |
| 34 | GIS | 0.58% | 1,416,765 | $81M | $57.00 | -$514M | -8,827,671 | -86.2% | |
| 35 | FNMA | 0.58% | 2,000,331 | $80M | $39.98 | -$16M | +416,547 | +26.3% | |
| 36 | AMZN | 0.58% | 862,365 | $80M | $92.64 | -$1M | -7,143 | -0.8% | |
| 37 | BMY | 0.56% | 2,946,701 | $78M | $26.52 | $36M | +1,489,835 | +102.3% | |
| 38 | DCP | 0.55% | 1,660,548 | $76M | $45.95 | $5M | +5,000 | +0.3% | |
| 39 | MS | 0.53% | 1,391,456 | $74M | $53.11 | -$6M | +119,950 | +9.4% | |
| 40 | CMCSA | 0.52% | 3,925,954 | $72M | $18.26 | -$5M | +760,091 | +24.0% | |
| 41 | GLW | 0.51% | 2,973,029 | $71M | $23.99 | -$2M | +16,225 | +0.6% | |
| 42 | TXN | 0.51% | 2,111,289 | $71M | $33.40 | $4M | +302,048 | +16.7% | |
| 43 | AMGN | 0.50% | 1,495,532 | $69M | $46.44 | -$7M | +152,228 | +11.3% | |
| 44 | USB | 0.49% | 2,130,039 | $68M | $31.74 | $4M | +164,294 | +8.4% | |
| 45 | HD | 0.48% | 2,475,712 | $67M | $26.94 | $1M | +455,783 | +22.6% | |
| 46 | CAT | 0.46% | 881,200 | $64M | $72.56 | $3M | +99,343 | +12.7% | |
| 47 | ORCL | 0.45% | 2,775,455 | $63M | $22.58 | $4M | +49,125 | +1.8% | |
| 48 | UNH | 0.45% | 1,073,784 | $62M | $58.20 | -$10M | -424,184 | -28.3% | |
| 49 | SBUX | 0.45% | 3,050,680 | $62M | $20.47 | $3M | +785,847 | +34.7% | |
| 50 | UPS | 0.44% | 870,268 | $62M | $70.72 | $21M | +327,870 | +60.5% | |
| 51 | PEP | 0.44% | 799,003 | $61M | $75.90 | -$13M | -199,929 | -20.0% | |
| 52 | VLO | 0.44% | 865,817 | $61M | $70.03 | $18M | +236,724 | +37.6% | |
| 53 | BA | 0.40% | 637,257 | $56M | $87.46 | $15M | +246,137 | +62.9% | |
| 54 | CME | 0.40% | 80,473 | $55M | $685.99 | $16M | +13,818 | +20.7% | |
| 55 | EXC | 0.39% | 658,954 | $54M | $81.64 | $17M | +172,500 | +35.5% | |
| 56 | INFY | 0.38% | 1,150,229 | $52M | $45.36 | $11M | +294,720 | +34.5% | |
| 57 | DVN | 0.37% | 583,442 | $52M | $88.91 | $22M | +229,234 | +64.7% | |
| 58 | F | 0.37% | 7,681,175 | $52M | $6.73 | $33M | +5,473,994 | +248.0% | |
| 59 | ADM | 0.34% | 1,030,631 | $48M | $46.43 | $997K | -385,808 | -27.2% | |
| 60 | UNP | 0.34% | 374,692 | $47M | $125.62 | $10M | +49,548 | +15.2% | |
| 61 | WMB | 0.34% | 1,307,587 | $47M | $35.78 | $7M | +144,048 | +12.4% | |
| 62 | MCD | 0.34% | 789,413 | $47M | $58.91 | $18M | +267,431 | +51.2% | |
| 63 | NDAQ | 0.33% | 928,322 | $46M | $49.49 | $11M | +3,449 | +0.4% | |
| 64 | AMAT | 0.32% | 2,491,835 | $44M | $17.76 | $23M | +1,460,403 | +141.6% | |
| 65 | FLEX | 0.32% | 3,637,660 | $44M | $12.06 | $3M | +24,195 | +0.7% | |
| 66 | CSX | 0.31% | 990,007 | $44M | $43.98 | $19M | +423,982 | +74.9% | |
| 67 | 0K58.L | 0.30% | 987,698 | $42M | $42.05 | -$10M | -289,143 | -22.6% | |
| 68 | AMD | 0.29% | 5,456,088 | $41M | $7.50 | -$67M | -2,748,961 | -33.5% | |
| 69 | BFH | 0.29% | 545,337 | $41M | $74.99 | -$116M | -1,484,108 | -73.1% | |
| 70 | BSX | 0.29% | 3,471,013 | $40M | $11.63 | -$4M | +262,025 | +8.2% | |
| 71 | KBH | 0.28% | 1,816,993 | $39M | $21.60 | $29M | +1,423,311 | +361.5% | |
| 72 | INCY | 0.27% | 3,751,635 | $38M | $10.05 | — | +3,751,635 | — | NEW |
| 73 | PHM | 0.26% | 3,483,807 | $37M | $10.54 | $29M | +2,896,645 | +493.3% | |
| 74 | BYD | 0.26% | 1,058,273 | $36M | $34.07 | $13M | +513,693 | +94.3% | |
| 75 | YUM | 0.26% | 938,450 | $36M | $38.27 | $5M | +23,106 | +2.5% | |
| 76 | MMM | 0.25% | 416,616 | $35M | $84.32 | -$11M | -74,623 | -15.2% | |
| 77 | CVS | 0.25% | 868,703 | $35M | $39.75 | -$7M | -183,991 | -17.5% | |
| 78 | FMCC | 0.25% | 1,005,993 | $34M | $34.07 | $20M | +757,046 | +304.1% | |
| 79 | CPB | 0.24% | 924,272 | $33M | $35.73 | $3M | +100,174 | +12.2% | |
| 80 | HAL | 0.24% | 870,293 | $33M | $37.91 | -$7M | -164,932 | -15.9% | |
| 81 | BBY | 0.24% | 624,762 | $33M | $52.65 | -$9M | -275,514 | -30.6% | |
| 82 | BHP | 0.24% | 465,973 | $33M | $70.04 | $8M | +154,294 | +49.5% | |
| 83 | HES | 0.23% | 319,452 | $32M | $100.86 | $21M | +147,399 | +85.7% | |
| 84 | PRU | 0.22% | 326,584 | $30M | $93.04 | -$3M | -19,354 | -5.6% | |
| 85 | ABB | 0.22% | 1,047,092 | $30M | $28.80 | $11M | +318,805 | +43.8% | |
| 86 | WY | 0.21% | 399,472 | $29M | $73.74 | -$1M | -28,135 | -6.6% | |
| 87 | SPR | 0.21% | 845,653 | $29M | $34.50 | $10M | +350,871 | +70.9% | |
| 88 | CL | 0.21% | 364,984 | $28M | $77.96 | $2M | -2,134 | -0.6% | |
| 89 | MET | 0.20% | 451,821 | $28M | $61.62 | $2M | +87,438 | +24.0% | |
| 90 | TJX | 0.20% | 961,845 | $28M | $28.73 | $6M | +205,896 | +27.2% | |
| 91 | KMB | 0.19% | 390,154 | $27M | $69.34 | $1M | +20,061 | +5.4% | |
| 92 | OXY | 0.19% | 343,827 | $26M | $76.99 | $2M | -42,685 | -11.0% | |
| 93 | IP | 0.19% | 809,493 | $26M | $32.38 | $9M | +328,517 | +68.3% | |
| 94 | MRO | 0.18% | 416,805 | $25M | $60.86 | $4M | +43,524 | +11.7% | |
| 95 | DHI | 0.18% | 1,916,298 | $25M | $13.17 | -$4M | -393,826 | -17.1% | |
| 96 | DE | 0.18% | 266,359 | $25M | $93.12 | $5M | +135,733 | +103.9% | |
| 97 | VRSN | 0.18% | 657,848 | $25M | $37.61 | $10M | +234,525 | +55.4% | |
| 98 | SHLDQ | 0.18% | 241,801 | $25M | $102.05 | $5M | +83,998 | +53.2% | |
| 99 | CMA | 0.18% | 558,545 | $24M | $43.53 | $4M | +156,062 | +38.8% | |
| 100 | NOC | 0.17% | 304,239 | $24M | $78.64 | $14M | +179,888 | +144.7% |