LEVIN CAPITAL STRATEGIES, L.P. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.1T
Holdings
333
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 306,371 | $54.4B | 5.08% | |
| 2 | MSFTMICROSOFT CORP | 156,278 | $52.6B | 4.91% | |
| 3 | JNJJOHNSON & JOHNSON | 241,714 | $41.4B | 3.86% | |
| 4 | JPMJPMORGAN CHASE & CO | 239,867 | $38.0B | 3.55% | |
| 5 | VYXNCR CORP NEW | 750,369 | $30.2B | 2.82% | |
| 6 | TRVCCITIGROUP INC | 476,161 | $28.8B | 2.69% | |
| 7 | TAT&T INC | 1,146,354 | $28.2B | 2.63% | |
| 8 | BKBANK NEW YORK MELLON CORP | 482,806 | $28.0B | 2.62% | |
| 9 | GMGENERAL MTRS CO | 472,313 | $27.7B | 2.59% | Call |
| 10 | —COHN ROBBINS HOLDINGS CORP | 2,687,723 | $26.4B | 2.47% | |
| 11 | AXSAXIS CAP HLDGS LTD | 478,236 | $26.1B | 2.43% | |
| 12 | —CC NEUBERGER PRIN HLDGS II | 2,467,807 | $24.4B | 2.28% | |
| 13 | GOOGLALPHABET INC | 8,087 | $23.4B | 2.19% | |
| 14 | PFEPFIZER INC | 374,940 | $22.1B | 2.07% | |
| 15 | GOOGALPHABET INC | 7,493 | $21.7B | 2.03% | |
| 16 | DEODIAGEO PLC | 96,208 | $21.2B | 1.98% | |
| 17 | NTRSNORTHERN TR CORP | 153,235 | $18.3B | 1.71% | |
| 18 | CATCATERPILLAR INC | 87,259 | $18.0B | 1.69% | |
| 19 | —POPULATION HEALTH INVS CO IN | 1,803,810 | $17.7B | 1.66% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 128,565 | $17.2B | 1.61% | |
| 21 | KOCOCA COLA CO | 262,867 | $15.6B | 1.45% | |
| 22 | AMZNAMAZON COM INC | 4,592 | $15.3B | 1.43% | |
| 23 | PCGPG&E CORP | 1,239,099 | $15.0B | 1.41% | |
| 24 | —LONGVIEW ACQUISITION CORP II | 1,521,188 | $15.0B | 1.40% | |
| 25 | HESHESS CORP | 192,481 | $14.2B | 1.33% | |
| 26 | BCBRUNSWICK CORP | 140,535 | $14.2B | 1.32% | |
| 27 | —EMPOWERMENT & INCLUSION CAPI | 1,411,455 | $13.7B | 1.28% | |
| 28 | TLVGRUPO TELEVISA S A B | 1,467,068 | $13.7B | 1.28% | |
| 29 | KKRKKR & CO INC | 176,634 | $13.2B | 1.23% | |
| 30 | DDDUPONT DE NEMOURS INC | 147,253 | $11.9B | 1.11% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 67,073 | $11.7B | 1.09% | |
| 32 | —CC NEUBERGER PRINCIPAL HOLDN | 1,135,013 | $11.2B | 1.05% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 16,495 | $11.0B | 1.03% | |
| 34 | BDXBECTON DICKINSON & CO | 43,438 | $10.9B | 1.02% | |
| 35 | TPCTUTOR PERINI CORP | 861,761 | $10.7B | 1.00% | |
| 36 | DEDEERE & CO | 29,306 | $10.0B | 0.94% | |
| 37 | GQ9SPDR GOLD TR | 58,226 | $10.0B | 0.93% | |
| 38 | SONYSONY GROUP CORPORATION | 73,803 | $9.3B | 0.87% | |
| 39 | VNOVORNADO RLTY TR | 215,737 | $9.0B | 0.84% | |
| 40 | ULUNILEVER PLC | 167,041 | $9.0B | 0.84% | |
| 41 | LLOEWS CORP | 148,347 | $8.6B | 0.80% | |
| 42 | METAMETA PLATFORMS INC | 25,008 | $8.4B | 0.79% | |
| 43 | AIGAMERICAN INTL GROUP INC | 143,132 | $8.1B | 0.76% | |
| 44 | VTIVANGUARD INDEX FDS | 31,289 | $7.6B | 0.71% | |
| 45 | —MSD ACQUISITION CORP | 751,299 | $7.4B | 0.69% | |
| 46 | DISDISNEY WALT CO | 47,159 | $7.3B | 0.68% | |
| 47 | AESAES CORP | 294,797 | $7.2B | 0.67% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,085 | $6.6B | 0.62% | |
| 49 | AERIEURAERIE PHARMACEUTICALS INC | 817,377 | $5.7B | 0.54% | |
| 50 | PINSPINTEREST INC | 135,472 | $4.9B | 0.46% | Call |
| 51 | BWXTBWX TECHNOLOGIES INC | 98,944 | $4.7B | 0.44% | |
| 52 | GAMGENERAL AMERN INVS CO INC | 103,175 | $4.6B | 0.43% | |
| 53 | HDHOME DEPOT INC | 10,678 | $4.4B | 0.41% | |
| 54 | BACBK OF AMERICA CORP | 97,446 | $4.3B | 0.40% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 23,000 | $4.0B | 0.37% | |
| 56 | —CONYERS PARK III ACQSITN COR | 401,448 | $3.9B | 0.37% | |
| 57 | IONQIONQ INC | 226,701 | $3.8B | 0.35% | |
| 58 | KHCKRAFT HEINZ CO | 104,066 | $3.7B | 0.35% | |
| 59 | —EQUITY DISTR ACQUISITION COR | 380,337 | $3.7B | 0.35% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 30,451 | $3.6B | 0.34% | |
| 61 | SPHSUBURBAN PROPANE PARTNERS L | 222,803 | $3.3B | 0.30% | |
| 62 | ABXBARRICK GOLD CORP | 166,908 | $3.2B | 0.30% | |
| 63 | ETNEATON CORP PLC | 17,450 | $3.0B | 0.28% | |
| 64 | APDAIR PRODS & CHEMS INC | 8,983 | $2.7B | 0.26% | |
| 65 | CICIGNA CORP NEW | 10,820 | $2.5B | 0.23% | |
| 66 | SPYSPDR S&P 500 ETF TR | 5,110 | $2.4B | 0.23% | |
| 67 | PGPROCTER AND GAMBLE CO | 14,725 | $2.4B | 0.23% | |
| 68 | FDXFEDEX CORP | 8,113 | $2.1B | 0.20% | |
| 69 | —BRIDGETOWN HOLDINGS LTD | 194,555 | $1.9B | 0.18% | |
| 70 | TRVTRAVELERS COMPANIES INC | 12,067 | $1.9B | 0.18% | |
| 71 | CNDACONCORD ACQUISITION CORP II | 180,000 | $1.9B | 0.17% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 26,780 | $1.8B | 0.17% | |
| 73 | XOMEXXON MOBIL CORP | 29,161 | $1.8B | 0.17% | |
| 74 | —WAVERLEY CAPITAL ACQUIS CORP | 167,335 | $1.7B | 0.15% | |
| 75 | UNPUNION PAC CORP | 6,562 | $1.7B | 0.15% | |
| 76 | PKNPERKINELMER INC | 8,200 | $1.6B | 0.15% | |
| 77 | —DMY TECHNOLOGY GROUP INC VI | 164,050 | $1.6B | 0.15% | |
| 78 | —COHN ROBBINS HOLDINGS CORP | 156,200 | $1.6B | 0.15% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.5B | 0.14% | |
| 80 | WABWABTEC | 16,344 | $1.5B | 0.14% | |
| 81 | —BROADSCALE ACQUISITION CORP | 150,000 | $1.5B | 0.14% | |
| 82 | WYWEYERHAEUSER CO MTN BE | 34,500 | $1.4B | 0.13% | |
| 83 | TSLATESLA INC | 1,300 | $1.4B | 0.13% | |
| 84 | AWIARMSTRONG WORLD INDS INC NEW | 11,772 | $1.4B | 0.13% | |
| 85 | SFESSAFEGUARD SCIENTIFICS INC | 177,732 | $1.3B | 0.12% | |
| 86 | AZTAAZENTA INC | 12,512 | $1.3B | 0.12% | |
| 87 | KRSPRICE ACQUISITION CORP II | 122,929 | $1.2B | 0.11% | |
| 88 | HONHONEYWELL INTL INC | 5,400 | $1.1B | 0.11% | |
| 89 | TRCTEJON RANCH CO | 58,725 | $1.1B | 0.10% | |
| 90 | UHSUNIVERSAL HLTH SVCS INC | 8,595 | $1.1B | 0.10% | |
| 91 | —SVF INVESTMENT CORP 3 | 111,229 | $1.1B | 0.10% | |
| 92 | YUSDALLEGHANY CORP MD | 1,659 | $1.1B | 0.10% | |
| 93 | —VY GLOBAL GROWTH | 112,015 | $1.1B | 0.10% | |
| 94 | PEPPEPSICO INC | 6,227 | $1.1B | 0.10% | |
| 95 | PWRQUANTA SVCS INC | 9,230 | $1.1B | 0.10% | |
| 96 | MTNVAIL RESORTS INC | 3,210 | $1.1B | 0.10% | |
| 97 | CNACNA FINL CORP | 23,626 | $1.0B | 0.10% | |
| 98 | NGNOVAGOLD RES INC | 151,766 | $1.0B | 0.10% | |
| 99 | IPINTERNATIONAL PAPER CO | 21,988 | $1.0B | 0.10% | |
| 100 | —BUNGE LIMITED | 10,172 | $950.0M | 0.09% |
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