Asset Manager
← All Institutions
LEVIN CAPITAL STRATEGIES, L.P.
Market Value
$1.5B
+13.7%
Holdings
281
+31
New Purchases
64
Added To
48
Closed
29
Reduced
82
Top 10 Concentration
34.0%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.53% | 3.49% | +1.04% | $67M |
| HONIV | 1.04% | 0.00% | +1.04% | $16M |
| HONAV | 1.03% | 0.00% | +1.03% | $15M |
| KMB | 3.23% | 2.55% | +0.69% | $48M |
| IBM | 1.14% | 0.52% | +0.62% | $17M |
| ALK | 0.82% | 0.31% | +0.51% | $12M |
| OTIS | 0.46% | 0.00% | +0.46% | $7M |
| OI | 1.30% | 0.85% | +0.44% | $19M |
| LAZ | 0.39% | 0.00% | +0.39% | $6M |
| QCOM | 0.32% | 0.00% | +0.32% | $5M |
| GOOGL | 4.10% | 3.79% | +0.31% | $61M |
| META | 0.59% | 0.29% | +0.30% | $9M |
| BKR | 0.28% | 0.00% | +0.28% | $4M |
| SR | 0.25% | 0.00% | +0.25% | $4M |
| JCI | 0.39% | 0.14% | +0.25% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 0.41% | 1.28% | -0.87% | $6M |
| TECK | 0.68% | 1.38% | -0.69% | $10M |
| SLG | 0.36% | 0.90% | -0.54% | $5M |
| WHR | 0.00% | 0.48% | -0.48% | $0 |
| UNF | 0.60% | 1.08% | -0.48% | $9M |
| MSFT | 3.37% | 3.83% | -0.47% | $50M |
| LW | 0.02% | 0.45% | -0.43% | $357K |
| QTRX | 0.00% | 0.39% | -0.39% | $0 |
| VZ | 1.52% | 1.90% | -0.39% | $23M |
| JNJ | 3.52% | 3.88% | -0.35% | $52M |
| C | 0.69% | 1.05% | -0.35% | $10M |
| BSX | 0.44% | 0.76% | -0.33% | $6M |
| AIG | 0.77% | 1.08% | -0.31% | $11M |
| BDXA | 1.44% | 1.73% | -0.29% | $21M |
| BX | 0.12% | 0.41% | -0.28% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $595M | 40.0% |
| Large Cap | 133 | $686M | 46.1% |
| Mid Cap | 50 | $115M | 7.7% |
| Small Cap | 37 | $87M | 5.8% |
| Micro Cap | 15 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$217.9B
Median Market Cap
$20.5B
Avg P/E
38.7
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
256
# ETFs / Funds
25
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 4.53% | 63,309 | $67M | $1,064.90 | $22M | -1,091 | -1.7% | |
| 2 | GOOGL | 4.10% | 170,455 | $61M | $357.37 | $11M | -1,921 | -1.1% | |
| 3 | BNY | 4.00% | 411,343 | $59M | $144.61 | $10M | -4,263 | -1.0% | |
| 4 | JPM | 3.87% | 175,800 | $58M | $327.33 | $5M | -1,527 | -0.9% | |
| 5 | JNJ | 3.52% | 206,094 | $52M | $253.97 | $2M | -1,154 | -0.6% | |
| 6 | MSFT | 3.37% | 134,133 | $50M | $373.02 | -$80K | -1,250 | -0.9% | |
| 7 | KMB | 3.23% | 437,614 | $48M | $109.77 | $15M | +92,706 | +26.9% | |
| 8 | GOOG | 2.62% | 110,123 | $39M | $353.33 | $7M | -1,058 | -0.9% | |
| 9 | COF | 2.51% | 186,124 | $37M | $200.62 | $5M | +6,367 | +3.5% | |
| 10 | AMZN | 2.22% | 138,413 | $33M | $238.34 | $4M | -265 | -0.2% | |
| 11 | UBS | 2.08% | 624,785 | $31M | $49.56 | $6M | -8,702 | -1.4% | |
| 12 | UNP | 1.88% | 102,765 | $28M | $272.00 | $3M | -616 | -0.6% | |
| 13 | AAPL | 1.84% | 94,384 | $27M | $289.36 | $3M | +411 | +0.4% | |
| 14 | VZ | 1.52% | 532,956 | $23M | $42.34 | -$2M | +37,393 | +7.5% | |
| 15 | EXE | 1.50% | 244,468 | $22M | $91.19 | $858K | +49,212 | +25.2% | |
| 16 | BDXA | 1.44% | 141,530 | $21M | $151.33 | -$1M | -2,183 | -1.5% | |
| 17 | NTRS | 1.35% | 115,324 | $20M | $173.84 | $4M | -861 | -0.7% | |
| 18 | OI | 1.30% | 2,000,150 | $19M | $9.63 | $8M | +941,374 | +88.9% | |
| 19 | BWXT | 1.27% | 97,241 | $19M | $194.65 | -$1M | -1,388 | -1.4% | |
| 20 | CDZI | 1.26% | 4,496,579 | $19M | $4.18 | $58K | +680,410 | +17.8% | |
| 21 | RRX | 1.22% | 76,049 | $18M | $238.19 | $3M | -5,919 | -7.2% | |
| 22 | KO | 1.21% | 221,499 | $18M | $81.27 | $1M | -352 | -0.2% | |
| 23 | AXS | 1.19% | 164,956 | $18M | $107.44 | $104K | -8,783 | -5.1% | |
| 24 | BAC | 1.17% | 304,406 | $17M | $56.98 | $3M | +6,392 | +2.1% | |
| 25 | IBM | 1.14% | 60,416 | $17M | $281.21 | $10M | +32,158 | +113.8% | |
| 26 | WMT | 1.12% | 146,942 | $17M | $113.26 | $384K | +16,116 | +12.3% | |
| 27 | TSM | 1.09% | 33,837 | $16M | $477.57 | $4M | -2,604 | -7.2% | |
| 28 | HZO | 1.05% | 428,047 | $16M | $36.62 | -$736K | -178,422 | -29.4% | |
| 29 | HONIV | 1.04% | 69,275 | $16M | $223.90 | — | +69,275 | — | NEW |
| 30 | CSCO | 1.03% | 130,540 | $15M | $117.46 | -$50K | -67,728 | -34.2% | |
| 31 | HONAV | 1.03% | 68,980 | $15M | $221.08 | — | +68,980 | — | NEW |
| 32 | KKR | 1.02% | 164,706 | $15M | $91.78 | -$127K | -93 | -0.1% | |
| 33 | DE | 0.96% | 22,395 | $14M | $634.33 | $2M | -8 | -0.0% | |
| 34 | VTRS | 0.90% | 841,676 | $13M | $15.88 | -$680K | -197,957 | -19.0% | |
| 35 | GLD | 0.85% | 34,135 | $13M | $368.38 | -$2M | -20 | -0.1% | |
| 36 | ALK | 0.82% | 233,654 | $12M | $52.20 | $8M | +123,385 | +111.9% | |
| 37 | L | 0.82% | 107,105 | $12M | $113.21 | $773K | +751 | +0.7% | |
| 38 | BA | 0.81% | 55,514 | $12M | $216.47 | -$248K | -6,108 | -9.9% | |
| 39 | AIG | 0.77% | 153,267 | $11M | $74.53 | -$3M | -34,255 | -18.3% | |
| 40 | GLNG | 0.70% | 209,827 | $10M | $49.84 | -$487K | +7,549 | +3.7% | |
| 41 | C | 0.69% | 73,712 | $10M | $139.96 | -$3M | -46,926 | -38.9% | |
| 42 | MMC | 0.69% | 61,554 | $10M | $166.67 | -$471K | -312 | -0.5% | |
| 43 | TECK | 0.68% | 170,287 | $10M | $59.46 | -$8M | -177,221 | -51.0% | |
| 44 | WAT | 0.67% | 26,520 | $10M | $375.04 | $1M | -3,015 | -10.2% | |
| 45 | NVT | 0.65% | 57,221 | $10M | $169.61 | -$2M | -44,424 | -43.7% | |
| 46 | MGM | 0.62% | 192,463 | $9M | $47.81 | $3M | +36,871 | +23.7% | |
| 47 | GS | 0.61% | 9,038 | $9M | $1,011.39 | $2M | +937 | +11.6% | |
| 48 | UNF | 0.60% | 33,644 | $9M | $264.46 | -$5M | -22,277 | -39.8% | |
| 49 | UL | 0.59% | 146,847 | $9M | $60.12 | $220K | -4,264 | -2.8% | |
| 50 | META | 0.59% | 15,649 | $9M | $563.29 | $5M | +9,060 | +137.5% | |
| 51 | BRK-B | 0.58% | 17,301 | $9M | $500.39 | $567K | +418 | +2.5% | |
| 52 | VTI | 0.58% | 23,199 | $9M | $370.04 | $2M | +1,580 | +7.3% | |
| 53 | GM | 0.56% | 108,216 | $8M | $77.08 | $138K | -1,898 | -1.7% | |
| 54 | LOW | 0.55% | 36,895 | $8M | $220.49 | -$2M | -4,046 | -9.9% | |
| 55 | CVX | 0.53% | 47,663 | $8M | $165.76 | -$2M | -2,263 | -4.5% | |
| 56 | FCX | 0.49% | 116,570 | $7M | $62.89 | $444K | -598 | -0.5% | |
| 57 | BC | 0.47% | 83,515 | $7M | $84.24 | $733K | -3,097 | -3.6% | |
| 58 | ABBV | 0.46% | 27,460 | $7M | $251.64 | -$2M | -14,562 | -34.6% | |
| 59 | GAM | 0.46% | 107,324 | $7M | $63.75 | $567K | — | — | |
| 60 | OTIS | 0.46% | 94,550 | $7M | $71.60 | — | +94,550 | — | NEW |
| 61 | SPY | 0.45% | 9,058 | $7M | $746.79 | $875K | +3 | +0.0% | |
| 62 | ETN | 0.44% | 15,240 | $6M | $426.12 | $1M | — | — | |
| 63 | BSX | 0.44% | 151,635 | $6M | $42.68 | -$4M | -7,305 | -4.6% | |
| 64 | XONA.DE | 0.42% | 45,839 | $6M | $136.72 | -$2M | +2 | — | |
| 65 | PCG | 0.41% | 361,199 | $6M | $16.82 | -$11M | -593,420 | -62.2% | |
| 66 | PGR | 0.40% | 27,561 | $6M | $218.45 | $206K | -1,773 | -6.0% | |
| 67 | AURA | 0.40% | 838,067 | $6M | $7.10 | -$348K | -103,333 | -11.0% | |
| 68 | SPGI | 0.40% | 14,508 | $6M | $407.26 | -$575K | -736 | -4.8% | |
| 69 | LAZ | 0.39% | 138,527 | $6M | $41.94 | — | +138,527 | — | NEW |
| 70 | CCK | 0.39% | 51,516 | $6M | $111.82 | $548K | -477 | -0.9% | |
| 71 | JCI | 0.39% | 39,188 | $6M | $146.11 | $4M | +25,545 | +187.2% | |
| 72 | QQQ | 0.38% | 7,745 | $6M | $736.38 | $1M | +20 | +0.3% | |
| 73 | VIG | 0.38% | 24,060 | $6M | $236.62 | $520K | +5 | +0.0% | |
| 74 | SLG | 0.36% | 102,439 | $5M | $51.77 | -$6M | -215,035 | -67.7% | |
| 75 | DGX | 0.34% | 24,000 | $5M | $211.95 | $3M | +15,500 | +182.3% | |
| 76 | DRI | 0.33% | 23,558 | $5M | $206.01 | -$1M | -7,351 | -23.8% | |
| 77 | NVDA | 0.33% | 24,248 | $5M | $200.09 | $805K | +1,042 | +4.5% | |
| 78 | QCOM | 0.32% | 25,406 | $5M | $184.79 | — | +25,406 | — | NEW |
| 79 | SBTX | 0.30% | 548,965 | $4M | $8.01 | -$40K | -3,596 | -0.7% | |
| 80 | BKR | 0.28% | 76,056 | $4M | $55.50 | — | +76,056 | — | NEW |
| 81 | SYY | 0.28% | 49,603 | $4M | $83.58 | $1M | +6,940 | +16.3% | |
| 82 | KNX | 0.26% | 50,317 | $4M | $77.87 | $271K | -13,032 | -20.6% | |
| 83 | NEM | 0.26% | 41,824 | $4M | $93.40 | -$621K | — | — | |
| 84 | SR | 0.25% | 48,410 | $4M | $78.09 | — | +48,410 | — | NEW |
| 85 | APO | 0.25% | 31,322 | $4M | $118.31 | $111K | -942 | -2.9% | |
| 86 | MCD | 0.25% | 13,537 | $4M | $270.31 | $3M | +12,303 | +997.0% | |
| 87 | LH | 0.23% | 12,400 | $3M | $280.01 | -$2M | -8,613 | -41.0% | |
| 88 | TMO | 0.23% | 6,909 | $3M | $501.36 | $372K | +618 | +9.8% | |
| 89 | TRV | 0.22% | 9,973 | $3M | $330.12 | $119K | -905 | -8.3% | |
| 90 | KVUE | 0.22% | 171,931 | $3M | $19.11 | -$94K | -24,105 | -12.3% | |
| 91 | ZTS | 0.22% | 45,215 | $3M | $71.86 | $883K | +25,202 | +125.9% | |
| 92 | RE | 0.22% | 9,075 | $3M | $357.22 | — | +9,075 | — | NEW |
| 93 | SARO | 0.21% | 103,906 | $3M | $29.91 | — | +103,906 | — | NEW |
| 94 | HD | 0.21% | 8,765 | $3M | $352.68 | $162K | -140 | -1.6% | |
| 95 | IAC | 0.21% | 66,465 | $3M | $46.16 | $2M | +40,000 | +151.1% | |
| 96 | CNX | 0.18% | 81,019 | $3M | $33.93 | -$565K | -4,949 | -5.8% | |
| 97 | BLD | 0.17% | 7,090 | $3M | $354.53 | — | +7,090 | — | NEW |
| 98 | SPH | 0.17% | 145,722 | $2M | $17.10 | -$458K | -4,101 | -2.7% | |
| 99 | NOW | 0.16% | 24,101 | $2M | $99.28 | $570K | +6,668 | +38.2% | |
| 100 | PRMB | 0.16% | 95,518 | $2M | $24.44 | $2M | +63,625 | +199.5% |
Options Breakdown
9 Calls
$1M Call Value
7 Puts
$773K Put Value
0.58 P/C Ratio