Asset Manager
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LEHMAN BROTHERS HOLDINGS INC
Market Value
$9.4B
-32.1%
Holdings
967
-86
New Purchases
110
Added To
373
Closed
0
Reduced
477
Top 10 Concentration
21.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 2.78% | 1.68% | +1.10% | $262M |
| GS | 1.43% | 0.80% | +0.63% | $135M |
| BIIB | 0.66% | 0.07% | +0.59% | $63M |
| BIDU | 1.53% | 0.96% | +0.57% | $144M |
| UNH | 1.01% | 0.45% | +0.56% | $96M |
| DAN | 0.54% | 0.00% | +0.54% | $51M |
| DVN | 0.84% | 0.37% | +0.47% | $79M |
| BHP | 0.68% | 0.24% | +0.45% | $64M |
| ALXN | 0.47% | 0.03% | +0.44% | $44M |
| WFC | 1.15% | 0.73% | +0.42% | $109M |
| LOW | 0.56% | 0.14% | +0.42% | $52M |
| UNP | 0.70% | 0.34% | +0.36% | $66M |
| GIS | 0.92% | 0.58% | +0.33% | $86M |
| TXN | 0.83% | 0.51% | +0.32% | $78M |
| PRU | 0.53% | 0.22% | +0.32% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.46% | 6.81% | -4.34% | $232M |
| NKE | 0.17% | 1.90% | -1.73% | $16M |
| BAC | 2.15% | 2.95% | -0.80% | $202M |
| VZ | 1.53% | 2.27% | -0.75% | $144M |
| LLY | 0.50% | 1.21% | -0.71% | $47M |
| MO | 0.51% | 1.17% | -0.66% | $48M |
| PFE | 2.68% | 3.33% | -0.65% | $252M |
| DIS | 0.17% | 0.76% | -0.60% | $16M |
| NEM | 0.99% | 1.57% | -0.59% | $93M |
| JPM | 0.99% | 1.56% | -0.57% | $93M |
| INTC | 1.71% | 2.28% | -0.57% | $162M |
| COP | 1.73% | 2.27% | -0.54% | $163M |
| WMT | 1.61% | 2.15% | -0.54% | $151M |
| AMZN | 0.08% | 0.58% | -0.50% | $7M |
| CMCSA | 0.14% | 0.52% | -0.38% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $2.9B | 31.2% |
| Large Cap | 420 | $5.0B | 52.7% |
| Mid Cap | 274 | $959M | 10.2% |
| Small Cap | 127 | $220M | 2.3% |
| Micro Cap | 100 | $330M | 3.5% |
Portfolio Analytics
Avg Market Cap
$61.3B
Median Market Cap
$9.2B
Avg P/E
28.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
955
# ETFs / Funds
12
Top Holdings (967 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT | 2.78% | 5,167,616 | $262M | $50.68 | $28M | +499,214 | +10.7% | |
| 2 | PFE | 2.68% | 12,061,364 | $252M | $20.93 | -$209M | -8,241,472 | -40.6% | |
| 3 | AAPL | 2.46% | 1,618,222 | $232M | $143.50 | -$713M | -3,152,312 | -66.1% | |
| 4 | MSFT | 2.42% | 8,029,027 | $228M | $28.38 | -$148M | -2,524,564 | -23.9% | |
| 5 | BAC | 2.15% | 5,334,396 | $202M | $37.91 | -$207M | -4,587,201 | -46.2% | |
| 6 | KO | 1.87% | 2,901,045 | $177M | $60.87 | -$70M | -1,114,640 | -27.8% | |
| 7 | XONA.DE | 1.82% | 2,026,214 | $171M | $84.58 | -$49M | -326,326 | -13.9% | |
| 8 | JNJ | 1.79% | 2,601,481 | $169M | $64.87 | -$63M | -870,301 | -25.1% | |
| 9 | COP | 1.73% | 2,137,535 | $163M | $76.21 | -$152M | -1,427,614 | -40.0% | |
| 10 | INTC | 1.71% | 7,625,216 | $162M | $21.18 | -$155M | -4,237,307 | -35.7% | |
| 11 | WMT | 1.61% | 2,874,895 | $151M | $52.68 | -$146M | -3,388,547 | -54.1% | |
| 12 | BIDU | 1.53% | 602,313 | $144M | $239.63 | $11M | +261,370 | +76.7% | |
| 13 | VZ | 1.53% | 3,949,859 | $144M | $36.45 | -$172M | -3,270,988 | -45.3% | |
| 14 | GS | 1.43% | 815,503 | $135M | $165.39 | $24M | +300,436 | +58.3% | |
| 15 | CSCO | 1.39% | 5,428,227 | $131M | $24.09 | -$33M | -638,538 | -10.5% | |
| 16 | PG | 1.34% | 1,795,723 | $126M | $70.07 | -$28M | -301,830 | -14.4% | |
| 17 | PBR | 1.21% | 1,118,290 | $114M | $102.11 | -$22M | -63,004 | -5.3% | |
| 18 | WFC | 1.15% | 3,736,784 | $109M | $29.10 | $7M | +360,298 | +10.7% | |
| 19 | QCOM | 1.11% | 2,545,049 | $104M | $41.00 | -$72M | -1,947,533 | -43.4% | |
| 20 | T | 1.07% | 2,633,016 | $101M | $38.30 | -$63M | -1,308,386 | -33.2% | |
| 21 | UNH | 1.01% | 2,779,738 | $96M | $34.36 | $33M | +1,705,954 | +158.9% | |
| 22 | JPM | 0.99% | 2,176,121 | $93M | $42.95 | -$123M | -2,773,975 | -56.0% | |
| 23 | NEM | 0.99% | 2,050,043 | $93M | $45.30 | -$125M | -2,421,405 | -54.1% | |
| 24 | IBM | 0.97% | 792,437 | $91M | $115.14 | -$35M | -378,284 | -32.3% | |
| 25 | GIS | 0.92% | 1,442,433 | $86M | $59.88 | $6M | +25,668 | +1.8% | |
| 26 | BNY | 0.88% | 1,994,444 | $83M | $41.73 | -$89M | -1,536,279 | -43.5% | |
| 27 | FCX | 0.88% | 862,719 | $83M | $96.22 | -$81M | -743,151 | -46.3% | |
| 28 | DVN | 0.84% | 759,521 | $79M | $104.33 | $27M | +176,079 | +30.2% | |
| 29 | TXN | 0.83% | 2,768,979 | $78M | $28.27 | $8M | +657,690 | +31.1% | |
| 30 | CVX | 0.74% | 815,338 | $70M | $85.36 | -$58M | -549,951 | -40.3% | |
| 31 | UNP | 0.70% | 527,767 | $66M | $125.38 | $19M | +153,075 | +40.9% | |
| 32 | BHP | 0.68% | 973,665 | $64M | $65.85 | $31M | +507,692 | +109.0% | |
| 33 | BIIB | 0.66% | 1,013,812 | $63M | $61.69 | $52M | +836,066 | +470.4% | |
| 34 | PEP | 0.65% | 841,951 | $61M | $72.20 | $144K | +42,948 | +5.4% | |
| 35 | BMY | 0.62% | 2,752,105 | $59M | $21.30 | -$20M | -194,596 | -6.6% | |
| 36 | MS | 0.62% | 1,270,196 | $58M | $45.70 | -$16M | -121,260 | -8.7% | |
| 37 | BFH | 0.59% | 1,178,079 | $56M | $47.51 | $15M | +632,742 | +116.0% | |
| 38 | SLB | 0.58% | 626,147 | $54M | $87.00 | -$31M | -245,653 | -28.2% | |
| 39 | KBH | 0.56% | 2,134,394 | $53M | $24.73 | $14M | +317,401 | +17.5% | |
| 40 | CAT | 0.56% | 673,768 | $53M | $78.29 | -$11M | -207,432 | -23.5% | |
| 41 | LOW | 0.56% | 2,281,147 | $52M | $22.94 | $33M | +1,420,520 | +165.1% | |
| 42 | DAN | 0.54% | 5,114,716 | $51M | $10.00 | — | +5,114,716 | — | NEW |
| 43 | PRU | 0.53% | 643,770 | $50M | $78.25 | $20M | +317,186 | +97.1% | |
| 44 | DCP | 0.51% | 1,655,548 | $48M | $29.00 | -$28M | -5,000 | -0.3% | |
| 45 | BA | 0.51% | 643,423 | $48M | $74.37 | -$8M | +6,166 | +1.0% | |
| 46 | MO | 0.51% | 2,152,020 | $48M | $22.20 | -$115M | +3,977 | +0.2% | |
| 47 | LLY | 0.50% | 912,123 | $47M | $51.59 | -$121M | -2,233,427 | -71.0% | |
| 48 | AXP | 0.48% | 1,025,539 | $45M | $43.72 | -$47M | -740,268 | -41.9% | |
| 49 | 0K58.L | 0.47% | 1,024,658 | $45M | $43.45 | $3M | +36,960 | +3.7% | |
| 50 | ALXN | 0.47% | 749,594 | $44M | $59.30 | $40M | +688,026 | +1117.5% | |
| 51 | AMGN | 0.46% | 1,046,612 | $44M | $41.78 | -$26M | -448,920 | -30.0% | |
| 52 | SHLDQ | 0.46% | 424,402 | $43M | $102.09 | $19M | +182,601 | +75.5% | |
| 53 | GLW | 0.44% | 1,743,321 | $42M | $24.04 | -$29M | -1,229,708 | -41.4% | |
| 54 | INCY | 0.44% | 3,982,922 | $42M | $10.51 | $4M | +231,287 | +6.2% | |
| 55 | MRO | 0.43% | 880,026 | $40M | $45.60 | $15M | +463,221 | +111.1% | |
| 56 | UPS | 0.42% | 544,617 | $40M | $73.02 | -$22M | -325,651 | -37.4% | |
| 57 | NBRWF | 0.41% | 1,146,004 | $39M | $33.77 | $18M | +401,406 | +53.9% | |
| 58 | BBY | 0.41% | 930,404 | $39M | $41.46 | $6M | +305,642 | +48.9% | |
| 59 | CVS | 0.40% | 939,495 | $38M | $40.51 | $4M | +70,792 | +8.2% | |
| 60 | INFY | 0.40% | 1,050,387 | $38M | $35.77 | -$15M | -99,842 | -8.7% | |
| 61 | ABT | 0.40% | 675,981 | $37M | $55.15 | -$59M | -1,034,009 | -60.5% | |
| 62 | HES | 0.40% | 422,427 | $37M | $88.18 | $5M | +102,975 | +32.2% | |
| 63 | IBN | 0.39% | 958,966 | $37M | $38.19 | $19M | +673,950 | +236.5% | |
| 64 | FLEX | 0.36% | 3,607,473 | $34M | $9.39 | -$10M | -30,187 | -0.8% | |
| 65 | HD | 0.35% | 1,195,736 | $33M | $27.97 | -$33M | -1,279,976 | -51.7% | |
| 66 | VLO | 0.35% | 675,247 | $33M | $49.11 | -$27M | -190,570 | -22.0% | |
| 67 | USB | 0.35% | 1,007,165 | $33M | $32.36 | -$35M | -1,122,874 | -52.7% | |
| 68 | ORCL | 0.34% | 1,641,664 | $32M | $19.56 | -$31M | -1,133,791 | -40.9% | |
| 69 | DHI | 0.34% | 2,035,325 | $32M | $15.75 | $7M | +119,027 | +6.2% | |
| 70 | AMAT | 0.30% | 1,456,789 | $28M | $19.51 | -$16M | -1,035,046 | -41.5% | |
| 71 | COST | 0.30% | 433,122 | $28M | $64.97 | $6M | +110,130 | +34.1% | |
| 72 | HUM | 0.30% | 624,796 | $28M | $44.86 | $14M | +439,027 | +236.3% | |
| 73 | MMM | 0.29% | 347,868 | $28M | $79.15 | -$8M | -68,748 | -16.5% | |
| 74 | ABB | 0.29% | 1,019,671 | $27M | $26.92 | -$3M | -27,421 | -2.6% | |
| 75 | NSC | 0.29% | 502,416 | $27M | $54.32 | $4M | +49,594 | +10.9% | |
| 76 | FNMA | 0.29% | 1,024,727 | $27M | $26.32 | -$53M | -975,604 | -48.8% | |
| 77 | FMCC | 0.28% | 1,052,243 | $27M | $25.32 | -$8M | +46,250 | +4.6% | |
| 78 | EXC | 0.27% | 316,811 | $26M | $81.27 | -$28M | -342,143 | -51.9% | |
| 79 | CME | 0.27% | 54,777 | $26M | $469.08 | -$30M | -25,696 | -31.9% | |
| 80 | TJX | 0.27% | 762,780 | $25M | $33.07 | -$2M | -199,065 | -20.7% | |
| 81 | MCD | 0.26% | 443,420 | $25M | $55.77 | -$22M | -345,993 | -43.8% | |
| 82 | DGX | 0.26% | 545,095 | $25M | $45.27 | $22M | +485,519 | +815.0% | |
| 83 | HAL | 0.26% | 623,890 | $25M | $39.33 | -$8M | -246,403 | -28.3% | |
| 84 | KMB | 0.26% | 377,792 | $24M | $64.55 | -$3M | -12,362 | -3.2% | |
| 85 | GILD | 0.26% | 472,653 | $24M | $51.53 | $9M | +128,728 | +37.4% | |
| 86 | STT | 0.26% | 304,887 | $24M | $79.00 | $2M | +35,214 | +13.1% | |
| 87 | BBD | 0.25% | 860,602 | $24M | $27.76 | $7M | +339,151 | +65.0% | |
| 88 | NOC | 0.24% | 293,159 | $23M | $77.81 | -$1M | -11,080 | -3.6% | |
| 89 | ANF | 0.23% | 300,047 | $22M | $73.14 | -$753K | +16,214 | +5.7% | |
| 90 | CSX | 0.23% | 388,932 | $22M | $56.07 | -$22M | -601,075 | -60.7% | |
| 91 | ADM | 0.23% | 526,303 | $22M | $41.16 | -$26M | -504,328 | -48.9% | |
| 92 | HIG | 0.22% | 274,437 | $21M | $75.77 | $10M | +149,692 | +120.0% | |
| 93 | DE | 0.22% | 254,360 | $20M | $80.44 | -$4M | -11,999 | -4.5% | |
| 94 | EOG | 0.22% | 170,010 | $20M | $120.00 | $8M | +25,481 | +17.6% | |
| 95 | OXY | 0.21% | 271,314 | $20M | $73.17 | -$7M | -72,513 | -21.1% | |
| 96 | FSLR | 0.21% | 84,282 | $19M | $231.13 | $11M | +53,702 | +175.6% | |
| 97 | MCK | 0.20% | 365,280 | $19M | $52.37 | $11M | +244,013 | +201.2% | |
| 98 | CL | 0.20% | 245,116 | $19M | $77.91 | -$9M | -119,868 | -32.8% | |
| 99 | BP | 0.20% | 311,486 | $19M | $60.65 | $18M | +301,786 | +3111.2% | |
| 100 | PTEN | 0.20% | 707,563 | $19M | $26.18 | $12M | +388,618 | +121.8% |