LEVIN CAPITAL STRATEGIES, L.P. Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$939.2B
Holdings
343
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 225,683 | $53.2B | 5.67% | |
| 2 | JPMJPMORGAN CHASE & CO | 299,376 | $45.6B | 4.85% | |
| 3 | TRVCCITIGROUP INC | 616,975 | $44.9B | 4.78% | |
| 4 | JNJJOHNSON & JOHNSON | 245,106 | $40.3B | 4.29% | |
| 5 | BCBRUNSWICK CORP | 413,692 | $39.5B | 4.20% | |
| 6 | GMGENERAL MTRS CO | 661,958 | $38.0B | 4.05% | |
| 7 | AAPLAPPLE INC | 309,442 | $37.8B | 4.02% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 239,348 | $31.9B | 3.40% | |
| 9 | GRA1EURGRACE W R & CO DEL NEW | 475,199 | $28.4B | 3.03% | |
| 10 | HESHESS CORP | 342,012 | $24.2B | 2.58% | |
| 11 | BKBANK NEW YORK MELLON CORP | 491,290 | $23.2B | 2.47% | |
| 12 | KKRKKR & CO INC | 450,942 | $22.0B | 2.35% | |
| 13 | CATCATERPILLAR INC | 89,829 | $20.8B | 2.22% | |
| 14 | GOOGLALPHABET INC | 8,521 | $17.6B | 1.87% | |
| 15 | DEDEERE & CO | 46,628 | $17.4B | 1.86% | |
| 16 | GOOGALPHABET INC | 8,154 | $16.9B | 1.80% | |
| 17 | NTRSNORTHERN TR CORP | 155,535 | $16.3B | 1.74% | |
| 18 | AERIEURAERIE PHARMACEUTICALS INC | 913,884 | $16.3B | 1.74% | |
| 19 | DEODIAGEO PLC | 98,144 | $16.1B | 1.72% | |
| 20 | AMZNAMAZON COM INC | 4,602 | $14.2B | 1.52% | |
| 21 | KOCOCA COLA CO | 264,895 | $14.0B | 1.49% | |
| 22 | AESAES CORP | 482,391 | $12.9B | 1.38% | |
| 23 | AXSAXIS CAP HLDGS LTD | 222,136 | $11.0B | 1.17% | |
| 24 | BDXBECTON DICKINSON & CO | 43,438 | $10.6B | 1.12% | |
| 25 | GQ9SPDR GOLD TR | 62,726 | $10.0B | 1.07% | |
| 26 | VNOVORNADO RLTY TR | 211,574 | $9.6B | 1.02% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 19,770 | $9.0B | 0.96% | |
| 28 | DISDISNEY WALT CO | 47,734 | $8.8B | 0.94% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 68,873 | $8.4B | 0.89% | |
| 30 | PFEPFIZER INC | 216,612 | $7.8B | 0.84% | Call |
| 31 | BCBEURPRIMO WATER CORPORATION | 468,233 | $7.6B | 0.81% | |
| 32 | MRKMERCK & CO. INC | 97,677 | $7.5B | 0.80% | |
| 33 | METAFACEBOOK INC | 25,273 | $7.4B | 0.79% | |
| 34 | AIGAMERICAN INTL GROUP INC | 157,997 | $7.3B | 0.78% | |
| 35 | —COHN ROBBINS HOLDINGS CORP | 707,618 | $7.2B | 0.77% | |
| 36 | LLOEWS CORP | 136,405 | $7.0B | 0.74% | |
| 37 | CVA1EURCOVANTA HLDG CORP | 498,314 | $6.9B | 0.74% | |
| 38 | DDDUPONT DE NEMOURS INC | 88,385 | $6.8B | 0.73% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,701 | $6.8B | 0.73% | |
| 40 | —CONCORD ACQUISITION CORP | 661,044 | $6.8B | 0.72% | |
| 41 | VTIVANGUARD INDEX FDS | 32,672 | $6.8B | 0.72% | |
| 42 | SPYSPDR S&P 500 ETF TR | 16,220 | $6.4B | 0.68% | Put |
| 43 | ABBVABBVIE INC | 58,785 | $6.4B | 0.68% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 89,784 | $5.2B | 0.56% | |
| 45 | —GS ACQUISITION HLDGS CORP II | 497,656 | $5.2B | 0.55% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 30,500 | $4.5B | 0.48% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 72,958 | $4.2B | 0.44% | |
| 48 | KHCKRAFT HEINZ CO | 103,524 | $4.1B | 0.44% | |
| 49 | GAMGENERAL AMERN INVS CO INC | 103,175 | $4.1B | 0.44% | |
| 50 | BACBK OF AMERICA CORP | 102,131 | $4.0B | 0.42% | |
| 51 | SONYSONY CORP | 36,901 | $3.9B | 0.42% | |
| 52 | HDHOME DEPOT INC | 11,033 | $3.4B | 0.36% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 38,042 | $3.2B | 0.34% | |
| 54 | ABXBARRICK GOLD CORP | 156,351 | $3.1B | 0.33% | |
| 55 | ETNEATON CORP PLC | 17,950 | $2.5B | 0.26% | |
| 56 | SPHSUBURBAN PROPANE PARTNERS L | 164,643 | $2.4B | 0.26% | |
| 57 | FDXFEDEX CORP | 8,538 | $2.4B | 0.26% | |
| 58 | APDAIR PRODS & CHEMS INC | 8,083 | $2.3B | 0.24% | |
| 59 | —BUNGE LIMITED | 27,658 | $2.2B | 0.23% | |
| 60 | CICIGNA CORP NEW | 8,998 | $2.2B | 0.23% | |
| 61 | SMPLSIMPLY GOOD FOODS CO | 67,460 | $2.1B | 0.22% | |
| 62 | PGPROCTER AND GAMBLE CO | 14,725 | $2.0B | 0.21% | |
| 63 | —LONGVIEW ACQUISITION CORP II | 196,040 | $2.0B | 0.21% | |
| 64 | BIIBBIOGEN INC | 6,818 | $1.9B | 0.20% | |
| 65 | —DMY TECHNOLOGY GROUP INC III | 175,000 | $1.9B | 0.20% | |
| 66 | LBRDKLIBERTY BROADBAND CORP | 12,498 | $1.9B | 0.20% | |
| 67 | NGNOVAGOLD RES INC | 213,792 | $1.9B | 0.20% | |
| 68 | XOMEXXON MOBIL CORP | 32,345 | $1.8B | 0.19% | |
| 69 | TRVTRAVELERS COMPANIES INC | 11,067 | $1.7B | 0.18% | |
| 70 | RUNSUNRUN INC | 25,828 | $1.6B | 0.17% | |
| 71 | TSLATESLA INC | 2,300 | $1.5B | 0.16% | Put |
| 72 | UNPUNION PAC CORP | 6,562 | $1.4B | 0.15% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.4B | 0.15% | |
| 74 | IPINTERNATIONAL PAPER CO | 25,611 | $1.4B | 0.15% | |
| 75 | CNACNA FINL CORP | 30,624 | $1.4B | 0.15% | |
| 76 | —PINE TECHNOLOGY ACQUISITN CO | 127,100 | $1.3B | 0.13% | |
| 77 | WABWABTEC | 15,844 | $1.3B | 0.13% | |
| 78 | WYWEYERHAEUSER CO MTN BE | 34,700 | $1.2B | 0.13% | |
| 79 | HONHONEYWELL INTL INC | 5,400 | $1.2B | 0.12% | |
| 80 | UHSUNIVERSAL HLTH SVCS INC | 8,717 | $1.2B | 0.12% | |
| 81 | TRCTEJON RANCH CO | 69,368 | $1.2B | 0.12% | |
| 82 | CLIRCLEARSIGN TECHNOLOGIES CORP | 200,000 | $1.1B | 0.12% | |
| 83 | —COHN ROBBINS HOLDINGS CORP | 115,002 | $1.1B | 0.12% | |
| 84 | MDMEDNAX INC | 43,000 | $1.1B | 0.12% | Put |
| 85 | AWIARMSTRONG WORLD INDS INC NEW | 11,772 | $1.1B | 0.11% | |
| 86 | MMM3M CO | 5,500 | $1.1B | 0.11% | Put |
| 87 | PKNPERKINELMER INC | 8,200 | $1.1B | 0.11% | |
| 88 | —CC NEUBERGER PRINCIPAL HOLDN | 108,000 | $1.0B | 0.11% | |
| 89 | YUSDALLEGHANY CORP DEL | 1,659 | $1.0B | 0.11% | |
| 90 | AZTABROOKS AUTOMATION INC NEW | 12,512 | $1.0B | 0.11% | |
| 91 | —ACCELERATE ACQUISITION CORP | 100,000 | $993.0M | 0.11% | |
| 92 | —ROSS ACQUISITION CORP II | 96,741 | $964.0M | 0.10% | |
| 93 | MTNVAIL RESORTS INC | 3,210 | $936.0M | 0.10% | |
| 94 | PEPPEPSICO INC | 6,477 | $916.0M | 0.10% | |
| 95 | FPHFIVE POINT HOLDINGS LLC | 120,233 | $909.0M | 0.10% | |
| 96 | HIGHARTFORD FINL SVCS GROUP INC | 13,000 | $868.0M | 0.09% | |
| 97 | AXPAMERICAN EXPRESS CO | 6,064 | $858.0M | 0.09% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 6,000 | $844.0M | 0.09% | |
| 99 | INTCINTEL CORP | 13,105 | $839.0M | 0.09% | |
| 100 | OCOWENS CORNING NEW | 9,000 | $829.0M | 0.09% |
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