Levin Easterly Partners LLC Portfolio Holdings
Q3 2025•200 long positions•$1.5B portfolio value
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Holding219 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $318.2M 21.51% | +$69.9M Bought | — 477.6K shares | 372.6K → 477.6K +$69.9M | +28.18% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $29.3M 1.98% | -$2.9M Sold | 0.008% 568.4K shares | 624.9K → 568.4K −$2.9M | -9.04% | $382.12B Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $26.8M 1.81% | -$3.1M Sold | 0.003% 84.9K shares | 94.7K → 84.9K −$3.1M | -10.31% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
Steel Basic Materials | $24.8M 1.68% | -$867.0K Sold | 0.387% 433.5K shares | 448.6K → 433.5K −$867.0K | -3.37% | $6.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $24.3M 1.64% | -$2.3M Sold | 0.009% 355.1K shares | 388.8K → 355.1K −$2.3M | -8.66% | $270.48B Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Life Financial Services | $22.4M 1.51% | -$1.9M Sold | 0.318% 221.2K shares | 240.0K → 221.2K −$1.9M | -7.83% | $7.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $22.1M 1.49% | -$5.3M Sold | 0.012% 217.3K shares | 269.1K → 217.3K −$5.3M | -19.26% | $186.85B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Life Financial Services | $20.9M 1.41% | -$1.9M Sold | 0.273% 517.9K shares | 564.2K → 517.9K −$1.9M | -8.2% | $7.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $20.0M 1.35% | -$923.6K Sold | 0.004% 107.9K shares | 112.9K → 107.9K −$923.6K | -4.41% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
Steel Basic Materials | $19.9M 1.34% | -$539.4K Sold | 0.329% 1.6M shares | 1.7M → 1.6M −$539.4K | -2.64% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $17.9M 1.21% | -$8.5M Sold | 0.03% 103.6K shares | 152.6K → 103.6K −$8.5M | -32.12% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $17.3M 1.17% | -$416.6K Sold | 0.182% 462.5K shares | 473.7K → 462.5K −$416.6K | -2.35% | $9.5B Mid Cap | Q3 2021 Held for 4y 2m | |
REIT - Specialty Real Estate | $17.3M 1.17% | -$5.3M Sold | 0.023% 22.1K shares | 28.9K → 22.1K −$5.3M | -23.6% | $76.7B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $17.1M 1.16% | -$768.1K Sold | 0.446% 432.0K shares | 451.5K → 432.0K −$768.1K | -4.3% | $3.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $17.0M 1.15% | +$6.5M Bought | 0.19% 451.7K shares | 278.5K → 451.7K +$6.5M | +62.2% | $9.0B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $16.7M 1.13% | +$434.6K Bought | 0.019% 86.7K shares | 84.4K → 86.7K +$434.6K | +2.68% | $90.1B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $16.6M 1.12% | -$1.5M Sold | 0.216% 644.8K shares | 703.9K → 644.8K −$1.5M | -8.4% | $7.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $16.3M 1.1% | +$7.2M Bought | 0.093% 456.0K shares | 253.0K → 456.0K +$7.2M | +80.28% | $17.5B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Specialty Real Estate | $16.1M 1.09% | -$831.8K Sold | 0.13% 131.3K shares | 138.1K → 131.3K −$831.8K | -4.92% | $12.4B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $15.4M 1.04% | +$10.1M Bought | 0.382% 179.6K shares | 61.9K → 179.6K +$10.1M | +190.06% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $15.0M 1.02% | +$7.2M Bought | 0.431% 1.2M shares | 635.5K → 1.2M +$7.2M | +93.1% | $3.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $14.9M 1.01% | +$2.8M Bought | 0.037% 166.2K shares | 134.9K → 166.2K +$2.8M | +23.22% | $40.8B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $14.6M 0.984% | +$26.5K Bought | 0.01% 51.6K shares | 51.5K → 51.6K +$26.5K | +0.18% | $151.93B Large Cap | Q3 2021 Held for 4y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $14.5M 0.981% | +$4.6M Bought | 0.33% 184.6K shares | 126.0K → 184.6K +$4.6M | +46.49% | $4.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $14.2M 0.957% | -$3.5M Sold | 0.008% 322.1K shares | 401.9K → 322.1K −$3.5M | -19.86% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Life Financial Services | $14.1M 0.951% | -$102.6K Sold | 0.026% 170.8K shares | 172.0K → 170.8K −$102.6K | -0.72% | $54.8B Large Cap | Q3 2021 Held for 4y 2m | |
Gold Basic Materials | $14.0M 0.945% | +$566.7K Bought | 0.214% 2.8M shares | 2.7M → 2.8M +$566.7K | +4.22% | $6.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $13.7M 0.927% | -$197.8K Sold | 0.237% 850.8K shares | 863.1K → 850.8K −$197.8K | -1.42% | $5.8B Mid Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.2M 0.89% | — | — 131.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $12.9M 0.873% | +$12.9M New | 0.141% 586.5K shares | 0 → 586.5K +$12.9M | New | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $12.8M 0.862% | -$365.3K Sold | 0.124% 60.3K shares | 62.0K → 60.3K −$365.3K | -2.78% | $10.3B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Diversified Real Estate | $12.7M 0.86% | +$12.7M Bought | 0.037% 390.0K shares | — | — | $34.8B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $12.2M 0.828% | +$424.5K Bought | 0.291% 364.1K shares | 351.4K → 364.1K +$424.5K | +3.59% | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $12.2M 0.825% | -$48.6K Sold | 0.01% 129.0K shares | 129.5K → 129.0K −$48.6K | -0.4% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $12.1M 0.817% | +$2.5M Bought | 0.037% 155.2K shares | 123.7K → 155.2K +$2.5M | +25.49% | $32.6B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $12.1M 0.817% | -$3.4M Sold | — 43.2K shares | 55.3K → 43.2K −$3.4M | -21.74% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.8M 0.795% | -$7.3M Sold | — 124.0K shares | 201.4K → 124.0K −$7.3M | -38.41% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $11.4M 0.767% | -$3.0M Sold | 0.043% 159.6K shares | 202.3K → 159.6K −$3.0M | -21.12% | $26.4B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $11.3M 0.762% | -$704.8K Sold | 0.294% 687.6K shares | 730.6K → 687.6K −$704.8K | -5.89% | $3.8B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Residential Real Estate | $11.2M 0.758% | +$2.0M Bought | 0.095% 184.6K shares | 152.1K → 184.6K +$2.0M | +21.36% | $11.8B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $11.0M 0.746% | -$1.1M Sold | 0.005% 131.5K shares | 144.5K → 131.5K −$1.1M | -8.96% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $11.0M 0.746% | -$2.9M Sold | 0.569% 342.0K shares | 430.7K → 342.0K −$2.9M | -20.6% | $1.9B Small Cap | Q3 2021 Held for 4y 2m | |
REIT - Retail Real Estate | $10.8M 0.731% | -$5.6M Sold | 0.138% 152.3K shares | 230.7K → 152.3K −$5.6M | -33.99% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $10.7M 0.724% | -$1.1M Sold | 0.018% 55.6K shares | 61.4K → 55.6K −$1.1M | -9.48% | $58.6B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Retail Real Estate | $10.5M 0.71% | -$632.4K Sold | 0.124% 379.5K shares | 402.4K → 379.5K −$632.4K | -5.68% | $8.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $10.5M 0.707% | -$79.6K Sold | 0.005% 91.3K shares | 92.0K → 91.3K −$79.6K | -0.76% | $205.86B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $10.4M 0.7% | -$144.3K Sold | 0.765% 451.1K shares | 457.4K → 451.1K −$144.3K | -1.37% | $1.4B Small Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $10.2M 0.688% | -$910.3K Sold | 0.007% 47.9K shares | 52.2K → 47.9K −$910.3K | -8.21% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $10.2M 0.687% | +$3.3M Bought | 0.048% 57.1K shares | 38.7K → 57.1K +$3.3M | +47.38% | $21.1B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $10.1M 0.685% | -$1.8M Sold | 0.384% 502.8K shares | 590.8K → 502.8K −$1.8M | -14.89% | $2.6B Mid Cap | Q1 2024 Held for 1y 8m |
