Leucadia National

Leucadia National

Last Update: 08-13-2018

Number of Stocks: 70
Number of New Stocks: 27

Total Value: $1,300 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Leucadia National's Portfolio

This page shows the Portfolio Holdings of Leucadia National at Leucadia National. It tells us what Leucadia National holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-06-30
Number of Stocks: 70
Total value: 1,300 Mil
Number of New Buys: 27
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 61.7% 61.7% 29.8295454545% 2.8%
Technology 8.6% 8.6% -0.6% 6.39204545455% 12.7840909091% 1.2%
Financial Services 7.7% 7.7% 30.8948863636% 2.9%
ETF, options, preferred 5.9% 5.9%
Healthcare 4% 4% -0.5% 5.32670454545% 15.9801136364% 1.5%
Energy 3.8% 3.8% 13.8494318182% 1.3%
Industrials 2.9% 2.9% -1% 10.6534090909% 4.26136363636% 0.4%
Real Estate 1.7% 1.7% 9.58806818182% 0.9%
Communication Services 1.6% 1.6% -0.9% 9.58806818182% 9.58806818182% 0.9%
Basic Materials 1.4% 1.4% 4.26136363636% 0.4%
Consumer Defensive 0.7% 0.7% 4.26136363636% 0.4%
Utilities 0.5% 0.5% -0.2% 2.13068181818% 1.06534090909% 0.1%

Please upgrade your membership to see Portfolio changes after 2018-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
XL XL Group LtdInsurance - Property & Casualty14,736280,65915,7031.21%New Buy+1.21%0.11+3.31%+63.20%
AABA Altaba IncAsset Management54,5711,024,08574,9735.77%+19.76%+0.95%0.13-10.89%-2.41%
SPY SPDR S&P 500273,63844,36412,0350.93%New Buy+0.93%0.00+4.70%+7.20%
FOX Twenty-First Century Fox IncEntertainment83,631254,55212,5420.96%+407.67%+0.77%0.01+20.25%+31.92%
QCP Quality Care Properties IncREITs1,954936,80020,1511.55%+87.36%+0.72%0.99-4.38%+50.18%
STBZ State Bank Financial CorpBanks1,280276,6089,2390.71%New Buy+0.71%0.71-1.91%+11.09%
T AT&T IncCommunication Services239,864218,8027,0260.54%New Buy+0.54%0.00+5.01%-11.19%
REGI Renewable Energy Group IncOil & Gas - Refining & Marketing861338,3286,0390.46%New Buy+0.46%0.91+38.74%+95.76%
VAC Marriott Vacations Worldwide CorpTravel & Leisure3,20450,0005,6480.43%New Buy+0.43%0.19+2.78%-10.24%
CXO Concho Resources IncOil & Gas - E&P27,04640,0005,5340.43%New Buy+0.43%0.02-12.83%-10.10%
LTRPA Liberty TripAdvisor Holdings IncOnline Media1,150342,1005,5080.42%New Buy+0.42%0.46+16.35%+62.33%
DXC DXC Technology CoApplication Software24,56583,5396,7340.52%+317.70%+0.4%0.03+1.32%+6.89%
DISCA Discovery IncEntertainment13,369168,3114,6290.36%New Buy+0.36%0.03+17.07%+20.42%
MSGN MSG Networks IncEntertainment1,824180,0004,3110.33%New Buy+0.33%0.24+22.56%+20.74%
CCK Crown Holdings IncPackaging & Containers5,55995,0004,2520.33%New Buy+0.33%0.07-6.78%-26.90%
EEQ Enbridge Energy Management LLCOil & Gas - Midstream1,044411,8214,2250.33%New Buy+0.33%0.43+15.56%-10.88%
NXPI NXP Semiconductors NVSemiconductors30,911427,80546,7463.6%+8.63%+0.29%0.12-15.87%-23.33%
KDP Keurig Dr Pepper IncBeverages - Non-Alcoholic32,81630,8853,7680.29%New Buy+0.29%0.00+6.70%+31.84%
CNC Centene CorpHealth Care Plans29,49730,2973,7330.29%New Buy+0.29%0.01+25.43%+42.46%
UNH UnitedHealth Group IncHealth Care Plans252,48614,6983,6060.28%New Buy+0.28%0.00+8.34%+19.74%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK