EASTERLY INVESTMENT PARTNERS LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$826.8B
Holdings
186
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 596,473 | $44.8B | 5.42% | |
| 2 | DDDUPONT DE NEMOURS INC | 517,934 | $35.2B | 4.26% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,796 | $33.8B | 4.09% | |
| 4 | CNPCENTERPOINT ENERGY INC | 1,366,822 | $33.6B | 4.07% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 86,028 | $32.5B | 3.93% | |
| 6 | ULUNILEVER PLC | 597,049 | $32.4B | 3.92% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 231,126 | $32.1B | 3.88% | |
| 8 | GMGENERAL MTRS CO | 604,109 | $31.8B | 3.85% | |
| 9 | VOYAVOYA FINANCIAL INC | 503,011 | $30.9B | 3.73% | |
| 10 | CSCOCISCO SYS INC | 555,766 | $30.3B | 3.66% | |
| 11 | TRVCCITIGROUP INC | 391,868 | $27.5B | 3.33% | |
| 12 | VODVODAFONE GROUP PLC NEW | 1,713,977 | $26.5B | 3.20% | |
| 13 | NVTNVENT ELECTRIC PLC | 741,401 | $24.0B | 2.90% | |
| 14 | ABBVABBVIE INC | 220,345 | $23.8B | 2.87% | |
| 15 | AIGAMERICAN INTL GROUP INC | 390,707 | $21.4B | 2.59% | |
| 16 | IPINTERNATIONAL PAPER CO | 368,569 | $20.6B | 2.49% | |
| 17 | OCOWENS CORNING NEW | 231,166 | $19.8B | 2.39% | |
| 18 | WMTWALMART INC | 140,147 | $19.5B | 2.36% | |
| 19 | HESHESS CORP | 206,062 | $16.1B | 1.95% | |
| 20 | EBAEBAY INC. | 205,745 | $14.3B | 1.73% | |
| 21 | MUMICRON TECHNOLOGY INC | 193,647 | $13.7B | 1.66% | |
| 22 | BCBEURPRIMO WATER CORPORATION | 829,436 | $13.0B | 1.58% | |
| 23 | PXDEURPIONEER NAT RES CO | 77,772 | $12.9B | 1.57% | |
| 24 | GEGENERAL ELECTRIC CO | 122,805 | $12.7B | 1.53% | |
| 25 | DDOMINION ENERGY INC | 170,904 | $12.5B | 1.51% | |
| 26 | RLRALPH LAUREN CORP | 110,884 | $12.3B | 1.49% | |
| 27 | TFCTRUIST FINL CORP | 201,956 | $11.8B | 1.43% | |
| 28 | CMCSACOMCAST CORP NEW | 191,259 | $10.7B | 1.29% | |
| 29 | CVXCHEVRON CORP NEW | 93,948 | $9.5B | 1.15% | |
| 30 | WRKUSDWESTROCK CO | 187,186 | $9.3B | 1.13% | |
| 31 | LMTLOCKHEED MARTIN CORP | 26,476 | $9.1B | 1.11% | |
| 32 | TAT&T INC | 325,293 | $8.8B | 1.06% | |
| 33 | VTRSVIATRIS INC | 541,326 | $7.3B | 0.89% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 122,061 | $7.3B | 0.89% | |
| 35 | WEAWESTERN ALLIANCE BANCORP | 66,114 | $7.2B | 0.87% | |
| 36 | GAPGAP INC | 311,518 | $7.1B | 0.86% | |
| 37 | DWDMORGAN STANLEY | 65,366 | $6.4B | 0.77% | |
| 38 | HPEHEWLETT PACKARD ENTERPRISE C | 437,420 | $6.2B | 0.75% | |
| 39 | PFEPFIZER INC | 142,944 | $6.1B | 0.74% | |
| 40 | WMBWILLIAMS COS INC | 233,945 | $6.1B | 0.73% | |
| 41 | BACBK OF AMERICA CORP | 126,772 | $5.4B | 0.65% | |
| 42 | EMREMERSON ELEC CO | 53,427 | $5.0B | 0.61% | |
| 43 | LOWLOWES COS INC | 23,254 | $4.7B | 0.57% | |
| 44 | INTCINTEL CORP | 81,736 | $4.4B | 0.53% | |
| 45 | TXTTEXTRON INC | 55,180 | $3.9B | 0.47% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 68,958 | $3.7B | 0.45% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 67,765 | $3.6B | 0.44% | |
| 48 | BLMNBLOOMIN BRANDS INC | 111,066 | $2.8B | 0.34% | |
| 49 | EQTEQT CORP | 135,292 | $2.8B | 0.33% | |
| 50 | JBLUJETBLUE AWYS CORP | 150,365 | $2.3B | 0.28% | |
| 51 | BXBLACKSTONE INC | 19,538 | $2.3B | 0.27% | |
| 52 | COPCONOCOPHILLIPS | 31,227 | $2.1B | 0.26% | |
| 53 | XOMEXXON MOBIL CORP | 34,252 | $2.0B | 0.24% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 19,078 | $1.6B | 0.20% | |
| 55 | AAPLAPPLE INC | 11,187 | $1.6B | 0.19% | |
| 56 | EOGEOG RES INC | 18,882 | $1.5B | 0.18% | |
| 57 | —POPULATION HEALTH INVS CO IN | 143,011 | $1.4B | 0.17% | |
| 58 | BUWABIO RAD LABS INC | 1,840 | $1.4B | 0.17% | |
| 59 | JNJJOHNSON & JOHNSON | 8,290 | $1.3B | 0.16% | |
| 60 | KMIKINDER MORGAN INC DEL | 74,804 | $1.3B | 0.15% | |
| 61 | JPMJPMORGAN CHASE & CO | 7,233 | $1.2B | 0.14% | |
| 62 | —IVANHOE CAPITAL ACQUISTIN CO | 114,973 | $1.1B | 0.14% | |
| 63 | SEBSEABOARD CORP DEL | 266 | $1.1B | 0.13% | |
| 64 | FARMFARMER BROS CO | 126,191 | $1.1B | 0.13% | |
| 65 | BKRBAKER HUGHES COMPANY | 41,279 | $1.0B | 0.12% | |
| 66 | ETNEATON CORP PLC | 6,567 | $981.0M | 0.12% | |
| 67 | THSTREEHOUSE FOODS INC | 24,339 | $971.0M | 0.12% | |
| 68 | MPCMARATHON PETE CORP | 14,448 | $893.0M | 0.11% | |
| 69 | JELDJELD-WEN HLDG INC | 31,470 | $788.0M | 0.10% | |
| 70 | —CC NEUBERGER PRINCIPAL HOLDN | 75,000 | $733.0M | 0.09% | |
| 71 | —JACK CREEK INVESTMENT CORP | 75,000 | $731.0M | 0.09% | |
| 72 | —AEQUI ACQUISITION CORP | 75,000 | $731.0M | 0.09% | |
| 73 | —POST HOLDINGS PARTNERING COR | 75,000 | $723.0M | 0.09% | |
| 74 | JWSMFJAWS MUSTANG ACQUISITION COR | 70,000 | $683.0M | 0.08% | |
| 75 | —REDBALL ACQUISITION CORP | 49,998 | $492.0M | 0.06% | |
| 76 | UTZUTZ BRANDS INC | 28,750 | $492.0M | 0.06% | |
| 77 | PRIAFPRIME IMPACT ACQUISITION I | 49,998 | $491.0M | 0.06% | |
| 78 | —COHN ROBBINS HOLDINGS CORP | 49,998 | $491.0M | 0.06% | |
| 79 | —HUDSON EXECUTIVE INVES III | 50,000 | $487.0M | 0.06% | |
| 80 | —CLASS ACCELERATION CORP | 50,000 | $486.0M | 0.06% | |
| 81 | —GRAF ACQUISITION CORP IV | 50,000 | $485.0M | 0.06% | |
| 82 | KDPKEURIG DR PEPPER INC | 14,054 | $480.0M | 0.06% | |
| 83 | —SPARTAN ACQUISITION CORP III | 45,000 | $445.0M | 0.05% | |
| 84 | —DELWINDS INS ACQUISITION COR | 39,998 | $394.0M | 0.05% | |
| 85 | —CC NEUBERGER PRIN HLDGS II | 40,000 | $393.0M | 0.05% | |
| 86 | —EXECUTIVE NETWORK PARTNERING | 37,499 | $368.0M | 0.04% | |
| 87 | —SOCIAL CAPITAL HEDOSOPHA HLD | 34,996 | $355.0M | 0.04% | |
| 88 | PSXPHILLIPS 66 | 4,742 | $332.0M | 0.04% | |
| 89 | —ORTHO CLINICAL DIAGNOSTICS H | 16,891 | $312.0M | 0.04% | |
| 90 | GPKGRAPHIC PACKAGING HLDG CO | 16,314 | $311.0M | 0.04% | |
| 91 | —EQUITY DISTR ACQUISITION COR | 29,997 | $295.0M | 0.04% | |
| 92 | GPACGLOBAL PARTNER ACQISTN CORP | 30,000 | $291.0M | 0.04% | |
| 93 | —SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $253.0M | 0.03% | |
| 94 | —MOTION ACQUISITION CORP | 24,999 | $249.0M | 0.03% | |
| 95 | —MOTIVE CAPITAL CORP | 25,000 | $248.0M | 0.03% | |
| 96 | —G SQUARED ASCEND I INC | 25,000 | $247.0M | 0.03% | |
| 97 | —EAST RES ACQUISITION CO | 24,998 | $246.0M | 0.03% | |
| 98 | LWLAMB WESTON HLDGS INC | 3,990 | $245.0M | 0.03% | |
| 99 | —SENIOR CONNECT ACQUISITN COR | 25,000 | $244.0M | 0.03% | |
| 100 | —GROUP NINE ACQUISITION CORP | 25,000 | $244.0M | 0.03% |
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