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EASTERLY INVESTMENT PARTNERS LLC 13F holdings

Filed 2026-07-23 · EASTERLY INVESTMENT PARTNERS LLC · 252 positions · $2.0B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T792.6K$591.9M30.1%
JPMJPMORGAN CHASE & CO93.2K$30.5M1.6%
—SENSATA TECHNOLOGIES HLDG PL628.7K$30.0M1.5%
COLBCOLUMBIA BKG SYS INC884.0K$28.3M1.4%
PGNYPROGYNY INC958.1K$27.6M1.4%
CMCCOMMERCIAL METALS CO437.8K$27.5M1.4%
JXNJACKSON FINANCIAL INC255.3K$26.1M1.3%
CNCCENTENE CORP DEL393.8K$25.3M1.3%
CCITIGROUP INC173.9K$24.3M1.2%
DISDISNEY WALT CO250.9K$24.1M1.2%
ANFABERCROMBIE & FITCH CO267.9K$24.1M1.2%
CLFCLEVELAND-CLIFFS INC NEW2.4M$22.7M1.2%
EATBRINKER INTL INC133.5K$22.4M1.1%
VCVISTEON CORP219.8K$21.8M1.1%
ASTEASTEC INDS INC349.2K$21.4M1.1%
TEXTEREX CORP NEW294.3K$21.3M1.1%
OTEXOPEN TEXT CORP957.2K$21.2M1.1%
BACBANK OF AMER CORP372.1K$21.2M1.1%
FLSFLOWSERVE CORP285.2K$21.2M1.1%
RRCRANGE RES CORP564.0K$21.0M1.1%
JNJJOHNSON & JOHNSON79.9K$20.3M1.0%
CSCOCISCO SYS INC171.6K$20.2M1.0%
TGTTARGET CORP152.7K$19.9M1.0%
METMETLIFE INC227.2K$19.2M1.0%
BMRNBIOMARIN PHARMACEUTICAL INC329.4K$18.8M1.0%
COPCONOCOPHILLIPS169.0K$17.6M0.9%
ELVELEVANCE HEALTH INC FORMERLY43.5K$16.8M0.9%
DKDELEK US HLDGS INC NEW327.1K$16.6M0.8%
LULULULULEMON ATHLETICA INC144.5K$16.5M0.8%
MSFTMICROSOFT CORP40.7K$15.2M0.8%
PLABPHOTRONICS INC466.3K$15.2M0.8%
ZBHZIMMER BIOMET HOLDINGS INC161.4K$13.9M0.7%
RALRALLIANT CORP176.3K$13.0M0.7%
AGGISHARES TR131.2K$13.0M0.7%
PLDPROLOGIS INC.95.1K$12.9M0.7%
LYFTLYFT INC854.9K$12.5M0.6%
BTGB2GOLD CORP3.3M$12.4M0.6%
FNBF N B CORP572.3K$10.9M0.6%
WELLWELLTOWER INC45.3K$10.3M0.5%
FITBFIFTH THIRD BANCORP179.8K$10.1M0.5%
SNYSANOFI SA235.1K$10.0M0.5%
EQIXEQUINIX INC9.4K$9.8M0.5%
ABMABM INDS INC210.0K$9.3M0.5%
AHRAMERICAN HEALTHCARE REIT INC175.2K$9.1M0.5%
LQDISHARES TR83.5K$9.1M0.5%
GDXJVANECK ETF TRUST87.9K$8.6M0.4%
PCRXPACIRA BIOSCIENCES INC337.0K$8.6M0.4%
DALDELTA AIR LINES INC85.5K$8.0M0.4%
TIPISHARES TR73.1K$8.0M0.4%
MHKMOHAWK INDS INC65.8K$8.0M0.4%
KFYKORN FERRY117.9K$7.8M0.4%
UNHUNITEDHEALTH GROUP INC18.5K$7.7M0.4%
DGXQUEST DIAGNOSTICS INC35.8K$7.6M0.4%
GDGENERAL DYNAMICS CORP20.5K$7.3M0.4%
TRVTRAVELERS COMPANIES INC21.0K$6.9M0.4%
AVTRAVANTOR INC690.8K$6.8M0.3%
UPSUNITED PARCEL SVCS INC63.0K$6.8M0.3%
HBMHUDBAY MINERALS INC282.3K$6.7M0.3%
USBUS BANCORP110.0K$6.6M0.3%
MTHMERITAGE HOMES CORP78.3K$6.6M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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