Founded in 2005 and based in New York City, Levin Capital Strategies typically invests in large cap stocks which it identifies using fundamental analysis to develop a bottom-up perspective on a company’s value. John A. Levin, the portfolio manager at Levin Capital Strategies, previously ran Levin Management Company and served as the President of BKF Capital Group.
| Fund Name: | Levin Capital Strategies |
| Manager | John A. Levin |
| Portfolio Value | $5,596,161,000 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | PFE | 8,280,579 | $238,977 |  |
4.27% | |
| 2.) | ETN | 3,738,628 | $228,991 | |
4.09% | |
| 3.) | MDT | 4,847,576 | $227,642 | |
4.06% | |
| 4.) | C | 4,976,904 | $220,178 | |
3.93% | |
| 5.) | MRK | 4,600,773 | $203,354 | |
3.63% | |
| 6.) | DD | 3,112,769 | $153,024 | +100% |
2.73% | |
| 7.) | PCG | 3,372,788 | $150,190 | |
2.68% | |
| 8.) | TAP | 3,030,493 | $148,282 | |
2.64% | |
| 9.) | GLW | 10,673,722 | $142,280 | |
2.54% | |
| 10.) | AAPL | 308,750 | $136,671 | +1400% |
2.44% |
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