EASTERLY INVESTMENT PARTNERS LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$835.4B
Holdings
182
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 672,737 | $38.7B | 4.63% | |
| 2 | MRKMERCK & CO. INC | 421,918 | $32.5B | 3.89% | |
| 3 | CNPCENTERPOINT ENERGY INC | 1,397,203 | $31.6B | 3.79% | |
| 4 | DDDUPONT DE NEMOURS INC | 398,297 | $30.8B | 3.68% | |
| 5 | IPINTERNATIONAL PAPER CO | 564,299 | $30.5B | 3.65% | |
| 6 | CSCOCISCO SYS INC | 588,379 | $30.4B | 3.64% | |
| 7 | VOYAVOYA FINANCIAL INC | 435,548 | $27.7B | 3.32% | |
| 8 | AIGAMERICAN INTL GROUP INC | 574,965 | $26.6B | 3.18% | |
| 9 | ABBVABBVIE INC | 243,877 | $26.4B | 3.16% | |
| 10 | BCBEURPRIMO WATER CORPORATION | 1,598,361 | $26.0B | 3.11% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 77,644 | $25.4B | 3.04% | |
| 12 | TRVCCITIGROUP INC | 344,401 | $25.1B | 3.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,209 | $24.8B | 2.97% | |
| 14 | DWDMORGAN STANLEY | 313,398 | $24.3B | 2.91% | |
| 15 | OCOWENS CORNING NEW | 263,503 | $24.3B | 2.90% | |
| 16 | VODVODAFONE GROUP PLC NEW | 1,292,824 | $23.8B | 2.85% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 306,845 | $23.7B | 2.84% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 487,857 | $21.7B | 2.60% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 162,280 | $21.6B | 2.59% | |
| 20 | PFEPFIZER INC | 595,865 | $21.6B | 2.58% | |
| 21 | EBAEBAY INC. | 339,908 | $20.8B | 2.49% | |
| 22 | CVXCHEVRON CORP NEW | 196,617 | $20.6B | 2.47% | |
| 23 | LOWLOWES COS INC | 107,793 | $20.5B | 2.45% | |
| 24 | EMREMERSON ELEC CO | 226,897 | $20.5B | 2.45% | |
| 25 | THSTREEHOUSE FOODS INC | 340,096 | $17.8B | 2.13% | |
| 26 | INTCINTEL CORP | 270,177 | $17.3B | 2.07% | |
| 27 | NVTNVENT ELECTRIC PLC | 503,540 | $14.1B | 1.68% | |
| 28 | WMTWALMART INC | 100,289 | $13.6B | 1.63% | |
| 29 | WMBWILLIAMS COS INC | 536,042 | $12.7B | 1.52% | |
| 30 | TXTTEXTRON INC | 213,042 | $11.9B | 1.43% | |
| 31 | HESHESS CORP | 166,447 | $11.8B | 1.41% | |
| 32 | TJXTJX COS INC NEW | 164,802 | $10.9B | 1.31% | |
| 33 | TAT&T INC | 354,849 | $10.7B | 1.29% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 137,514 | $7.8B | 0.94% | |
| 35 | PGPROCTER AND GAMBLE CO | 52,939 | $7.2B | 0.86% | |
| 36 | BACBK OF AMERICA CORP | 160,996 | $6.2B | 0.75% | |
| 37 | CMCSACOMCAST CORP NEW | 115,041 | $6.2B | 0.75% | |
| 38 | MUMICRON TECHNOLOGY INC | 69,472 | $6.1B | 0.73% | |
| 39 | AAPLAPPLE INC | 32,864 | $4.0B | 0.48% | |
| 40 | JPMJPMORGAN CHASE & CO | 22,551 | $3.4B | 0.41% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 57,263 | $3.3B | 0.40% | |
| 42 | JBLUJETBLUE AWYS CORP | 149,901 | $3.0B | 0.36% | |
| 43 | BLMNBLOOMIN BRANDS INC | 89,237 | $2.4B | 0.29% | |
| 44 | PXDEURPIONEER NAT RES CO | 14,028 | $2.2B | 0.27% | |
| 45 | XOMEXXON MOBIL CORP | 38,307 | $2.1B | 0.26% | |
| 46 | COPCONOCOPHILLIPS | 32,979 | $1.7B | 0.21% | |
| 47 | FARMFARMER BROS CO | 162,354 | $1.7B | 0.20% | |
| 48 | EOGEOG RES INC | 21,872 | $1.6B | 0.19% | |
| 49 | BXBLACKSTONE GROUP INC | 19,536 | $1.5B | 0.17% | |
| 50 | —POPULATION HEALTH INVS CO IN | 143,011 | $1.4B | 0.17% | |
| 51 | KMIKINDER MORGAN INC DEL | 74,804 | $1.2B | 0.15% | |
| 52 | —IVANHOE CAPITAL ACQUISTIN CO | 115,864 | $1.1B | 0.14% | |
| 53 | BUWABIO RAD LABS INC | 1,840 | $1.1B | 0.13% | |
| 54 | EQTEQT CORP | 55,681 | $1.0B | 0.12% | |
| 55 | BKRBAKER HUGHES COMPANY | 46,468 | $1.0B | 0.12% | |
| 56 | ETNEATON CORP PLC | 7,199 | $995.0M | 0.12% | |
| 57 | SEBSEABOARD CORP DEL | 266 | $982.0M | 0.12% | |
| 58 | MPCMARATHON PETE CORP | 14,617 | $782.0M | 0.09% | |
| 59 | —CC NEUBERGER PRINCIPAL HOLDN | 75,000 | $749.0M | 0.09% | |
| 60 | —CONCORD ACQUISITION CORP | 75,000 | $734.0M | 0.09% | |
| 61 | —JACK CREEK INVESTMENT CORP | 75,000 | $726.0M | 0.09% | |
| 62 | —AEQUI ACQUISITION CORP | 75,000 | $724.0M | 0.09% | |
| 63 | UTZUTZ BRANDS INC | 28,750 | $713.0M | 0.09% | |
| 64 | JWSMFJAWS MUSTANG ACQUISITION COR | 70,000 | $711.0M | 0.09% | |
| 65 | —RICE ACQUISITION CORP | 56,476 | $571.0M | 0.07% | |
| 66 | —EMPOWER LTD | 49,998 | $499.0M | 0.06% | |
| 67 | —REDBALL ACQUISITION CORP | 49,998 | $497.0M | 0.06% | |
| 68 | —HUDSON EXECUTIVE INVES III | 50,000 | $496.0M | 0.06% | |
| 69 | —COHN ROBBINS HOLDINGS CORP | 49,998 | $491.0M | 0.06% | |
| 70 | PRIAFPRIME IMPACT ACQUISITION I | 49,998 | $486.0M | 0.06% | |
| 71 | —CLASS ACCELERATION CORP | 50,000 | $483.0M | 0.06% | |
| 72 | —BOWX ACQUISITION CORP | 39,999 | $467.0M | 0.06% | |
| 73 | —SPARTAN ACQUISITION CORP III | 45,000 | $451.0M | 0.05% | |
| 74 | DDOMINION ENERGY INC | 5,638 | $428.0M | 0.05% | |
| 75 | —CC NEUBERGER PRIN HLDGS II | 40,000 | $394.0M | 0.05% | |
| 76 | —DELWINDS INS ACQUISITION COR | 39,998 | $388.0M | 0.05% | |
| 77 | PSXPHILLIPS 66 | 4,742 | $387.0M | 0.05% | |
| 78 | —SOCIAL CAPITAL HEDOSOPHA HLD | 34,996 | $375.0M | 0.04% | |
| 79 | —EXECUTIVE NETWORK PARTNERING | 37,499 | $364.0M | 0.04% | |
| 80 | —ORTHO CLINICAL DIAGNOSTICS H | 16,891 | $326.0M | 0.04% | |
| 81 | —QELL ACQUISITION CORP | 30,000 | $305.0M | 0.04% | |
| 82 | —D8 HOLDINGS CORP | 30,000 | $298.0M | 0.04% | |
| 83 | —EQUITY DISTR ACQUISITION COR | 29,997 | $297.0M | 0.04% | |
| 84 | GPACGLOBAL PARTNER ACQISTN CORP | 30,000 | $292.0M | 0.03% | |
| 85 | —SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $274.0M | 0.03% | |
| 86 | —SUPERNOVA PARTNERS ACQUISITI | 25,001 | $253.0M | 0.03% | |
| 87 | —CRUCIBLE ACQUISITION CORP | 24,984 | $251.0M | 0.03% | |
| 88 | —G SQUARED ASCEND I INC | 25,000 | $250.0M | 0.03% | |
| 89 | —KADEM SUSTAINABLE IMPACT COR | 25,000 | $247.0M | 0.03% | |
| 90 | —MOTION ACQUISITION CORP | 24,999 | $246.0M | 0.03% | |
| 91 | —GROUP NINE ACQUISITION CORP | 25,000 | $246.0M | 0.03% | |
| 92 | —MOTIVE CAPITAL CORP | 25,000 | $245.0M | 0.03% | |
| 93 | —ONE EQUITY PARTNERS OPEN WTR | 25,000 | $244.0M | 0.03% | |
| 94 | —EAST RES ACQUISITION CO | 24,998 | $244.0M | 0.03% | |
| 95 | —SENIOR CONNECT ACQUISITN COR | 25,000 | $243.0M | 0.03% | |
| 96 | —PERSHING SQUARE TONTINE HLDG | 10,000 | $240.0M | 0.03% | |
| 97 | —GS ACQUISITION HLDGS CORP II | 20,000 | $209.0M | 0.03% | |
| 98 | —KENSINGTON CAPITAL ACQUISITI | 20,000 | $205.0M | 0.02% | |
| 99 | —JAWS SPITFIRE ACQUISITION CO | 19,996 | $205.0M | 0.02% | |
| 100 | —NORTHERN STAR INVSTMNT CORP | 20,000 | $200.0M | 0.02% |
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