We are live on ! Find out more
CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$34M
Cap. Flow
+$47.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
65.83%
Holding
44
New
4
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$77.4M
2
COF icon
Capital One
COF
+$77.4M
3
AMZN icon
Amazon
AMZN
+$37.3M
4
PLGO
Pelagos Insurance Capital
PLGO
+$18M
5
LAD icon
Lithia Motors
LAD
+$6.65M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$96.8M
2
AMRZ
Amrize Ltd
AMRZ
+$47.6M
3
ELV icon
Elevance Health
ELV
+$37.1M
4
OXY icon
Occidental Petroleum
OXY
+$28.8M
5
AESI icon
Atlas Energy Solutions
AESI
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.72%
2 Financials 26.15%
3 Energy 15.35%
4 Materials 7.85%
5 Healthcare 7.05%

No holdings matched the selected filter criteria.

1 2

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Cooperman Leon G's Q1 2026 Portfolio in Review

As of Q1 2026, Cooperman Leon G held 44 positions worth $3.05B, up 1.1% from $3.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cooperman Leon G's Q1 2026 filing shows 4 new, 8 increased, 2 reduced and 3 closed positions. Its largest new stake was Capital One: 370,000 shares worth $67.5M. The largest sale was Regal Rexnord, an estimated $96.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Cooperman Leon G's largest Q1 2026 buy was Capital One: 370,000 shares worth $67.5M.
  • Cooperman Leon G added most to OneMain Financial in Q1 2026, an estimated $77.4M increase.
  • Cooperman Leon G's biggest Q1 2026 reduction was Elevance Health, cutting an estimated $37.1M.
  • Cooperman Leon G fully exited Regal Rexnord in Q1 2026, selling an estimated $96.8M.
  • Cooperman Leon G's ten largest holdings make up 66% of its $3.05B portfolio in Q1 2026.
  • Cooperman Leon G opened 4 new positions and closed 3 in Q1 2026.
  • Cooperman Leon G's portfolio value rose 1.1% quarter-over-quarter to $3.05B.

Based on Cooperman Leon G's 13F filing for Q1 2026, filed 15 May 2026.