Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$6.04B
(+1.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
238
Reduced
385
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$49.4M |
| 2 |
Merck
MRK
|
$47.3M |
| 3 |
Cognizant
CTSH
|
$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.1M |
| 5 |
Las Vegas Sands
LVS
|
$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
