Style
—Turnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco LTD(IVZ) | 81,332,319 | $2.1B | 90.22% |
| 2 | Jefferies Financial Group Inc(JEF) | 4,654,362 | $232.6M | 9.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.86% | 9.78% | +0.92% |
| Unclassified | 91.14% | 90.22% | -0.92% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.14% | 90.22% | -0.92% |
| Mid Cap | 8.86% | 9.78% | +0.92% |
Quarter-over-quarter position changes