Levin Capital Strategies, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Levin Capital Strategies, L.P. reported 165 stock positions worth $941.8 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by JPMorgan Chase (JPM, 4.6%) and Bank of New York Mellon (BNY, 3.8%). Compared with Q4 2024, it opened 21 new positions, sold out of 51, added to 31 and reduced 80. The biggest buy was a new position in Discover Financial Services (DFS) and the biggest sale UBS Group AG-Reg (UBS, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001354821
- Portfolio Value
- $941.8M (Q1 2025)
- SEC Filing
- 0001354821-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 165 stocks · $941.8M
| MSFT Microsoft Corp. | 5.48% | 137,594 | $51.7M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 4.57% | 175,525 | $43.1M | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.80% | 426,722 | $35.8M | Reduce -3.3% |
| JNJ Johnson & Johnson | 3.67% | 208,373 | $34.6M | Reduce -2.3% |
| OI O-I Glass Inc. | 3.55% | 2,915,106 | $33.4M | Add +6.0% |
| C Citigroup Inc. | 3.48% | 461,342 | $32.8M | Reduce -8.8% |
| CAT Caterpillar Inc. | 2.78% | 79,310 | $26.2M | Reduce -3.0% |
| AXS Axis Capital Holdings Ltd. | 2.71% | 255,057 | $25.6M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.46% | 121,539 | $23.1M | Reduce -2.5% |
| PRMB Primo Brands Corp. | 2.45% | 650,474 | $23.1M | Reduce -42.4% |
| LNG Cheniere Energy Inc. | 2.40% | 97,746 | $22.6M | Reduce -7.0% |
| DFS Discover Financial Services | 2.29% | 126,512 | $21.6M | New |
| GOOGL Alphabet Inc. Class A | 2.15% | 131,141 | $20.3M | Reduce -1.1% |
| AAPL Apple Inc. | 2.08% | 88,218 | $19.6M | Add +0.5% |
| EXE Expand Energy Corp. | 2.05% | 173,648 | $19.3M | Reduce -41.1% |
| GOOG Alphabet Inc. Class C | 2.04% | 122,864 | $19.2M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 2.02% | 164,455 | $19.0M | Reduce -0.3% |
| CCK Crown Holdings Inc. | 1.92% | 202,233 | $18.1M | Reduce -0.4% |
| GLNG Golar LNG Ltd. | 1.81% | 449,049 | $17.1M | Reduce -6.5% |
| PCG P G & E Corp. | 1.73% | 947,828 | $16.3M | Reduce -3.5% |
| KO The Coca-Cola Co. | 1.72% | 226,147 | $16.2M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 1.63% | 62,872 | $15.3M | Reduce -3.6% |
| SPRY Ars Pharmaceuticals Inc. | 1.56% | 1,164,601 | $14.7M | Add +149.0% |
| UL Unilever PLC | 1.46% | 231,043 | $13.8M | Reduce -8.3% |
| GLD SPDR Gold Shares | 1.39% | 45,495 | $13.1M | Reduce -8.0% |
| VZ Verizon Communications Inc. | 1.35% | 281,318 | $12.8M | Reduce -7.5% |
| NTRS Northern Trust Corp. | 1.35% | 129,169 | $12.7M | Reduce -3.4% |
| UBS UBS Group AG-Reg | 1.34% | 412,616 | $12.6M | Reduce -55.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 49,124 | $12.2M | Reduce -19.4% |
| WMT Walmart Inc. | 1.29% | 138,143 | $12.1M | Reduce -5.4% |
| BWXT BWX Technologies Inc. | 1.17% | 111,274 | $11.0M | Reduce -3.7% |
| HZO Marinemax Inc. | 1.16% | 508,287 | $10.9M | Add +42.3% |
| GM General Motors Co. | 1.15% | 230,367 | $10.8M | Reduce -39.6% |
| DE Deere & Co. | 1.15% | 23,005 | $10.8M | Reduce -3.2% |
| TECK Teck Resources Ltd.-CLS B | 1.12% | 288,668 | $10.5M | Reduce -18.5% |
| UNP Union Pacific Corp. | 1.11% | 44,094 | $10.4M | Reduce -25.2% |
| AIG American International Group | 1.06% | 114,898 | $10.0M | Reduce -2.7% |
| L Loews Corp. | 1.05% | 107,811 | $9.9M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 35,411 | $9.7M | Reduce -8.2% |
| HES Hess Corp. | 1.01% | 59,296 | $9.5M | Reduce -40.6% |
| APO Apollo Global Management Inc. | 0.96% | 66,212 | $9.1M | Add +8.4% |
| CDZI Cadiz Inc. | 0.95% | 3,066,380 | $9.0M | Add +5.7% |
| BDX Becton Dickinson and Co. | 0.95% | 38,985 | $8.9M | Reduce -1.2% |
| FDX FedEx Corp. | 0.89% | 34,230 | $8.3M | Reduce -2.3% |
| AURA Aura Biosciences Inc. | 0.85% | 1,360,768 | $8.0M | Add +9.1% |
| DEO Diageo PLC-Sponsored ADR | 0.66% | 58,966 | $6.2M | Reduce -29.9% |
| BC Brunswick Corp. | 0.60% | 104,925 | $5.7M | Add +14.7% |
| GAM General American Investors | 0.57% | 107,324 | $5.4M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.52% | 18,182 | $4.9M | Add +20.0% |
| CNX CNX Resources Corp. | 0.52% | 155,987 | $4.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 24,038 | $4.7M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 7,634 | $4.3M | Reduce -28.2% |
| XOM Exxon Mobil Corp. | 0.43% | 34,021 | $4.0M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 7,659 | $3.6M | No change |
| CNNE Cannae Holdings Inc. | 0.37% | 192,594 | $3.5M | Add +22.4% |
| CRC California Resources Corp. | 0.36% | 76,342 | $3.4M | Add +2.0% |
| SPH Suburban Propane Partners LP | 0.35% | 156,608 | $3.3M | Reduce -19.4% |
| PPLI People Inc. filed as IAC INC | 0.35% | 71,372 | $3.3M | Reduce -26.6% |
| HD Home Depot Inc. | 0.35% | 8,925 | $3.3M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,094 | $3.2M | No change |
| KMB Kimberly-Clark Corp. | 0.33% | 21,705 | $3.1M | Add +23.6% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 6,187 | $3.1M | No change |
| MGM MGM Resorts International | 0.29% | 92,553 | $2.7M | Add +13.5% |
| TRV The Travelers Cos Inc. | 0.26% | 9,433 | $2.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.25% | 13,961 | $2.4M | Add +75.4% |
| NVDA Nvidia Corp. | 0.25% | 21,410 | $2.3M | Add +10.3% |
| NEM Newmont Corp. | 0.23% | 44,901 | $2.2M | Add +75.7% |
| ALK Alaska Air Group Inc. | 0.20% | 38,520 | $1.9M | Add +600.4% |
| ALIT Alight Inc. Class A | 0.19% | 301,500 | $1.8M | New |
| APD Air Products & Chemicals Inc. | 0.18% | 5,707 | $1.7M | Reduce -3.9% |
| BP BP PLC-Spons ADR | 0.18% | 49,420 | $1.7M | New |
| VT Vanguard Tot World STK ETF | 0.18% | 14,345 | $1.7M | No change |
| UHS Universal Health Services-B | 0.16% | 8,200 | $1.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,820 | $1.4M | Add +25.2% |
| COST Costco Wholesale Corp. | 0.15% | 1,513 | $1.4M | Reduce -21.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 13,995 | $1.4M | Reduce -60.9% |
| AXP American Express Co. | 0.14% | 4,917 | $1.3M | Add +0.0% |
| BA The Boeing Co. | 0.13% | 7,315 | $1.2M | Reduce -52.3% |
| COF Capital One Financial Corp. | 0.13% | 6,749 | $1.2M | New |
| MUSA Murphy USA Inc. | 0.13% | 2,532 | $1.2M | No change |
| WAB Wabtec Corp. | 0.10% | 5,355 | $971K | Reduce -0.5% |
| ACTG Acacia Research Corp. | 0.09% | 275,000 | $880K | Add +49.5% |
| AES AES Corp. | 0.09% | 70,124 | $871K | Reduce -6.9% |
| RVTY Revvity Inc. | 0.09% | 8,200 | $868K | No change |
| BGC BGC Group Inc. Class A | 0.09% | 93,660 | $859K | Add +92.7% |
| VNO Vornado Realty Trust | 0.09% | 23,000 | $851K | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 580 | $831K | No change |
| FNF Fidelity National Financial | 0.09% | 12,715 | $827K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,500 | $822K | No change |
| TRC Tejon Ranch Co. | 0.09% | 51,562 | $817K | Reduce -27.0% |
| TSLA Tesla Inc. | 0.08% | 3,032 | $786K | Reduce -20.9% |
| NWSA News Corp. Class A | 0.08% | 28,849 | $785K | Reduce -36.4% |
| TBLA Taboola.com Ltd. | 0.08% | 258,118 | $761K | Reduce -67.3% |
| CVX Chevron Corp. | 0.08% | 4,280 | $716K | Add +16.0% |
| SMMT Summit Therapeutics Inc. | 0.07% | 36,176 | $698K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 1,199 | $691K | Add +49.7% |
| CI The Cigna Group | 0.07% | 2,070 | $681K | Reduce -16.2% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 8,000 | $653K | New |
| WSC Willscot Holdings Corp. | 0.07% | 23,220 | $646K | Add +164.8% |
| HON Honeywell International Inc. | 0.07% | 3,000 | $635K | Reduce -40.0% |
Options reported separately and not counted above: COF calls ($1.3M), PLTR puts ($928K), TSLA puts ($648K), NKE puts ($476K), GLNG calls ($418K), LMND puts ($409K), EEM calls ($262K), WSC calls ($250K), CENX calls ($186K), HNRG calls ($61K), VSXY calls ($56K).
Portfolio Sells Q4 2024 → Q1 2025
| UBS UBS Group AG-Reg | Reduce -55.2% | 1.34% | −1.32 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.94 |
| PRMB Primo Brands Corp. | Reduce -42.4% | 2.45% | −0.87 |
| GM General Motors Co. | Reduce -39.6% | 1.15% | −0.79 |
| EXE Expand Energy Corp. | Reduce -41.1% | 2.05% | −0.75 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.38 |
| DEO Diageo PLC-Sponsored ADR | Reduce -29.9% | 0.66% | −0.37 |
| KKR KKR & Co. Inc. | Reduce -0.3% | 2.02% | −0.31 |
| HES Hess Corp. | Reduce -40.6% | 1.01% | −0.26 |
| TECK Teck Resources Ltd.-CLS B | Reduce -18.5% | 1.12% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.15% | −0.24 |
| DIS The Walt Disney Co. | Reduce -60.9% | 0.15% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 2.04% | −0.21 |
| TBLA Taboola.com Ltd. | Reduce -67.3% | 0.08% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.2% | 5.48% | −0.18 |
| UNP Union Pacific Corp. | Reduce -25.2% | 1.11% | −0.18 |
| PCG P G & E Corp. | Reduce -3.5% | 1.73% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 2.46% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.2% | 0.45% | −0.14 |
| GLNG Golar LNG Ltd. | Reduce -6.5% | 1.81% | −0.13 |
| BA The Boeing Co. | Reduce -52.3% | 0.13% | −0.13 |
| IONQ Ionq Inc. | Reduce -55.2% | 0.04% | −0.11 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.10 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.10 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.10 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.09 |
| DGX Quest Diagnostics Inc. | Reduce -81.3% | 0.03% | −0.09 |
| X United States Steel Corp. | Reduce -70.8% | 0.06% | −0.08 |
| TSLA Tesla Inc. | Reduce -20.9% | 0.08% | −0.06 |
| BWXT BWX Technologies Inc. | Reduce -3.7% | 1.17% | −0.06 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.06 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Reduce -2.3% | 0.89% | −0.06 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -3.0% | 2.78% | −0.05 |
| NSLR Neostellar Capital Corp. | Reduce -62.4% | 0.03% | −0.05 |
| PPLI People Inc. | Reduce -26.6% | 0.35% | −0.05 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −0.05 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −0.05 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.05 |
| BG Bunge Global SA | Reduce -59.2% | 0.04% | −0.04 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.04 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.04 |
| POLE Andretti Acquisition Corp. Class A | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -40.0% | 0.07% | −0.04 |
| MSGS Madison Square Garden Sports | Reduce -57.8% | 0.03% | −0.04 |
| NWSA News Corp. Class A | Reduce -36.4% | 0.08% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| DFS Discover Financial Services | New | 2.29% | +2.29 |
| SPRY Ars Pharmaceuticals Inc. | Add +149.0% | 1.56% | +1.08 |
| OI O-I Glass Inc. | Add +6.0% | 3.55% | +0.70 |
| ALIT Alight Inc. Class A | New | 0.19% | +0.19 |
| BP BP PLC-Spons ADR | New | 0.18% | +0.18 |
| HZO Marinemax Inc. | Add +42.3% | 1.16% | +0.17 |
| ALK Alaska Air Group Inc. | Add +600.4% | 0.20% | +0.17 |
| NEM Newmont Corp. | Add +75.7% | 0.23% | +0.14 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | Add +75.4% | 0.25% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +23.6% | 0.33% | +0.11 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.43% | +0.10 |
| CNNE Cannae Holdings Inc. | Add +22.4% | 0.37% | +0.08 |
| XLP SS Consumer Staples Sel Sect | New | 0.07% | +0.07 |
| OWL Blue Owl Capital Inc. | New | 0.06% | +0.06 |
| GAM General American Investors | Add +2.4% | 0.57% | +0.06 |
| BLDR Builders Firstsource Inc. | New | 0.05% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| BGC BGC Group Inc. Class A | Add +92.7% | 0.09% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.50% | +0.05 |
| ETN Eaton Corp. PLC | Add +20.0% | 0.52% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| WSC Willscot Holdings Corp. | Add +164.8% | 0.07% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +25.2% | 0.15% | +0.04 |
| DD Dupont DE Nemours Inc. | New | 0.04% | +0.04 |
| BATRA Atlanta Braves Holdings in-A | New | 0.03% | +0.03 |
| BC Brunswick Corp. | Add +14.7% | 0.60% | +0.03 |
| HNRG Hallador Energy Co. | Add +72.0% | 0.06% | +0.03 |
| CENX Century Aluminum Company | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +49.7% | 0.07% | +0.03 |
| CVX Chevron Corp. | Add +16.0% | 0.08% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| FG F&G Annuities & Life Inc. | New | 0.02% | +0.02 |
| MGM MGM Resorts International | Add +13.5% | 0.29% | +0.02 |
| RGTI Rigetti Computing Inc. | New | 0.02% | +0.02 |
| PSFE Paysafe Ltd. | New | 0.02% | +0.02 |
| VSXY Victoria's Secret & Co. | New | 0.02% | +0.02 |
| ACTG Acacia Research Corp. | Add +49.5% | 0.09% | +0.02 |
| LYFT LYFT Inc. Class A | New | 0.01% | +0.01 |
| SMHI Seacor Marine Holdings Inc. | New | 0.01% | +0.01 |
| LEN Lennar Corp. Class A | Add +50.0% | 0.03% | +0.01 |
| AQST Aquestive Therapeutics Inc. | Add +125.0% | 0.01% | +0.01 |
| PGRE Paramount Group Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +0.0% | 0.14% | +0.00 |
| APO Apollo Global Management Inc. | Add +8.4% | 0.96% | −0.00 |
| NVDA Nvidia Corp. | Add +10.3% | 0.25% | −0.00 |
| ADV Advantage Solutions Inc. | Add +37.7% | 0.03% | −0.01 |
| CRC California Resources Corp. | Add +2.0% | 0.36% | −0.01 |
| AAPL Apple Inc. | Add +0.5% | 2.08% | −0.02 |
Options Activity Q4 2024 → Q1 2025
| COF Capital One Financial Corp. | call | New | 7,000 | $1.3M |
| FDX FedEx Corp. | call | Sold out | 4,000 | $1.1Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -29.0% | 11,000 | $928K |
| AXS Axis Capital Holdings Ltd. | call | Sold out | 8,000 | $709Kbefore exit |
| TSLA Tesla Inc. | put | Add +150.0% | 2,500 | $648K |
| AAPL Apple Inc. | put | Sold out | 2,500 | $626Kbefore exit |
| MSTR Strategy Inc. | put | Sold out | 2,000 | $579Kbefore exit |
| X United States Steel Corp. | call | Sold out | 16,000 | $544Kbefore exit |
| NKE Nike Inc. Class B | put | New | 7,500 | $476K |
| RGTI Rigetti Computing Inc. | put | Sold out | 30,500 | $465Kbefore exit |
| GLNG Golar LNG Ltd. | call | Reduce -26.7% | 11,000 | $418K |
| ASPN Aspen Aerogels Inc. | call | Sold out | 35,000 | $416Kbefore exit |
| LMND Lemonade Inc. | put | Add +116.7% | 13,000 | $409K |
| PFE Pfizer Inc. | call | Sold out | 15,000 | $398Kbefore exit |
| DVA Davita Inc. | put | Sold out | 2,000 | $299Kbefore exit |
| FND Floor & Decor Holdings Inc. Class A | put | Sold out | 3,000 | $299Kbefore exit |
| EXE Expand Energy Corp. | call | Sold out | 3,000 | $299Kbefore exit |
| URBN Urban Outfitters Inc. | put | Sold out | 5,000 | $274Kbefore exit |
| EEM iShares MSCI Emerging Market | call | New | 6,000 | $262K |
| WSC Willscot Holdings Corp. | call | New | 9,000 | $250K |
| RPD RAPID7 Inc. | call | Sold out | 5,000 | $201Kbefore exit |
| CENX Century Aluminum Company | call | New | 10,000 | $186K |
| CDZI Cadiz Inc. | call | Sold out | 29,200 | $152Kbefore exit |
| SGML Sigma Lithium Corp. | call | Sold out | 7,000 | $79Kbefore exit |
| HNRG Hallador Energy Co. | call | Reduce -93.0% | 5,000 | $61K |
| VSXY Victoria's Secret & Co. | call | New | 3,000 | $56K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Sold out | 23,000 | $5Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Sold out | 13,000 | $5Kbefore exit |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Sold out | 16,000 | $4Kbefore exit |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Sold out | 21,250 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $1.5B | CAT, GOOGL, BNY, JPM, JNJ |
| Q1 2026 | 221 | $1.3B | JPM, JNJ, MSFT, GOOGL, BNY |
| Q4 2025 | 199 | $1.2B | MSFT, JPM, GOOGL, BNY, CAT |
| Q3 2025 | 184 | $1.1B | MSFT, JPM, BNY, GOOGL, JNJ |
| Q2 2025 | 180 | $1.0B | MSFT, JPM, BNY, COF, OI |
| Q1 2025 | 165 | $941.8M | MSFT, JPM, BNY, JNJ, OI |
| Q4 2024 | 195 | $1.0B | MSFT, JPM, C, PRMB, BNY |
| Q3 2024 | 199 | $1.0B | MSFT, OI, JPM, C, JNJ |
| Q2 2024 | 200 | $945.9M | MSFT, OI, JPM, JNJ, C |
| Q1 2024 | 213 | $985.8M | MSFT, OI, JPM, HZO, JNJ |