EASTERLY INVESTMENT PARTNERS LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.0T
Holdings
163
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP | $31.4B |
BUWABIO RAD LABS INC | $29.2B |
DDOMINION ENERGY INC | $28.9B |
VTRSVIATRIS INC | $27.2B |
CSCOCISCO SYS INC | $25.2B |
GSGOLDMAN SACHS GROUP INC | $24.7B |
ULUNILEVER PLC | $22.6B |
AIGAMERICAN INTL GROUP INC | $20.8B |
NVTNVENT ELECTRIC PLC | $20.5B |
PXDEURPIONEER NAT RES CO | $20.5B |
HESHESS CORP | $20.1B |
JNJJOHNSON & JOHNSON | $18.4B |
CMCCOMMERCIAL METALS CO | $17.7B |
VODVODAFONE GROUP PLC NEW | $17.3B |
—LABORATORY CORP AMER HLDGS | $17.2B |
GMGENERAL MTRS CO | $16.4B |
JPMJPMORGAN CHASE & CO | $15.2B |
XOMEXXON MOBIL CORP | $14.7B |
SEBSEABOARD CORP DEL | $14.5B |
WMTWALMART INC | $14.5B |
DDDUPONT DE NEMOURS INC | $13.8B |
BCBEURPRIMO WATER CORPORATION | $13.7B |
DISDISNEY WALT CO | $12.9B |
SMCIUSDSUPER MICRO COMPUTER INC | $12.9B |
COSCNO FINL GROUP INC | $12.7B |
DOWDOW INC | $12.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.2B |
AGGISHARES TR | $12.1B |
MRKMERCK & CO INC | $12.0B |
METMETLIFE INC | $11.5B |
CTRACOTERRA ENERGY INC | $11.1B |
CNCCENTENE CORP DEL | $10.9B |
BACVERIZON COMMUNICATIONS INC | $10.8B |
AELUSDAMERICAN EQTY INVT LIFE HLD | $10.6B |
PFEPFIZER INC | $9.8B |
HIGHARTFORD FINL SVCS GROUP INC | $9.8B |
SHYISHARES TR | $9.7B |
BACBANK AMERICA CORP | $9.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.2B |
DWDMORGAN STANLEY | $9.2B |
CMCSACOMCAST CORP NEW | $9.1B |
VCSHVANGUARD SCOTTSDALE FDS | $9.0B |
AEOAMERICAN EAGLE OUTFITTERS IN | $8.9B |
MPCMARATHON PETE CORP | $8.7B |
MUMICRON TECHNOLOGY INC | $8.6B |
FNBF N B CORP | $8.6B |
TRVCCITIGROUP INC | $7.6B |
ERICERICSSON | $7.6B |
BKUBANKUNITED INC | $7.5B |
SIMOSILICON MOTION TECHNOLOGY CO | $7.5B |
ZBHZIMMER BIOMET HOLDINGS INC | $7.4B |
LMTLOCKHEED MARTIN CORP | $7.3B |
TIPISHARES TR | $6.9B |
CVSCVS HEALTH CORP | $6.9B |
LQDISHARES TR | $6.9B |
BLMNBLOOMIN BRANDS INC | $6.8B |
DALDELTA AIR LINES INC DEL | $6.7B |
WCCWESCO INTL INC | $6.7B |
DKDELEK US HLDGS INC NEW | $6.6B |
AGIALAMOS GOLD INC NEW | $6.4B |
PVHPVH CORPORATION | $6.3B |
GJBSTEELCASE INC | $6.1B |
ABMABM INDS INC | $5.9B |
LNCLINCOLN NATL CORP IND | $5.9B |
GEGENERAL ELECTRIC CO | $5.7B |
HASHASBRO INC | $5.4B |
IWMISHARES TR | $5.2B |
URBNURBAN OUTFITTERS INC | $5.2B |
FT2FIRST HORIZON CORPORATION | $5.1B |
KSSKOHLS CORP | $5.1B |
CHKPCHECK POINT SOFTWARE TECH LT | $4.9B |
EXECHESAPEAKE ENERGY CORP | $4.7B |
DINOHF SINCLAIR CORP | $4.5B |
CRICARTERS INC | $4.3B |
ON1OLD NATL BANCORP IND | $4.3B |
ORCLORACLE CORP | $4.2B |
COPCONOCOPHILLIPS | $3.4B |
CNKCINEMARK HLDGS INC | $3.4B |
EOGEOG RES INC | $3.3B |
BPBP PLC | $3.2B |
EATBRINKER INTL INC | $3.1B |
CVXCHEVRON CORP NEW | $3.0B |
SG7SAGE THERAPEUTICS INC | $3.0B |
OTXOPEN TEXT CORP | $3.0B |
PLABPHOTRONICS INC | $3.0B |
—ARGO GROUP INTL HLDGS LTD | $3.0B |
ACCOACCO BRANDS CORP | $2.9B |
WFCWELLS FARGO CO NEW | $2.9B |
FCXFREEPORT-MCMORAN INC | $2.8B |
SWN1EURSOUTHWESTERN ENERGY CO | $2.7B |
TAPMOLSON COORS BEVERAGE CO | $2.7B |
SUSUNCOR ENERGY INC NEW | $2.4B |
DIODDIODES INC | $2.3B |
LWLAMB WESTON HLDGS INC | $2.3B |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.3B |
TEXTEREX CORP NEW | $2.2B |
VYXNCR CORP NEW | $2.2B |
IPINTERNATIONAL PAPER CO | $2.2B |
CAHCARDINAL HEALTH INC | $2.1B |
HCQAMN HEALTHCARE SVCS INC | $2.0B |
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