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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
32
2
3
1
4
0
29
18
15
ALLEN INVESTMENT MANAGEMENT LLC

Time Period2019-03-31

Total Holdings191

Total Value ($x1000)3,192,901
Activities
New39

Increased67

Unchanged46

Decreased39

Sold Out7

Top 10 Stock Holdingstotal 49.48%
W5.42

GOOG5.32

AAP5.23

CMCSA5.13

MSFT5.13

 
TDG5.09

CHTR4.84

LH4.58

USFD4.4

LOW4.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
W
5.42%
CL A
GOOG
5.32%
CAP STK CL C
AAP
5.23%
COM
CMCSA
5.13%
CL A
MSFT
5.13%
COM
TDG
5.09%
COM
CHTR
4.84%
CL A
LH
4.58%
COM NEW
USFD
4.4%
COM
LOW
4.34%
COM
FB
3.86%
CL A
AMZN
3.79%
COM
BKNG
3.63%
COM
UNH
3.57%
COM
MCO
3.37%
COM
VXUS
2.81%
VG TL INTL STK F
SYY
2.5%
COM
SCHW
1.79%
COM
NOW
1.59%
COM
AMLP
1.34%
ALERIAN MLP
EQIX
1.3%
COM PAR $0.001
IXUS
1.29%
CORE MSCITOTAL
FISV
1.28%
COM
SPGI
1.17%
COM
VEA
0.97%
FTSE DEV MKT ETF
SHW
0.78%
COM
JNJ
0.71%
COM
VTI
0.71%
TOTAL STK MKT
ATVI
0.59%
COM
VWO
0.57%
FTSE EMR MKT ETF
IQV
0.56%
COM
MDB
0.44%
CL A
TWTR
0.41%
COM
NFLX
0.37%
COM
BABA
0.36%
SPONSORED ADS
LBRDA
0.35%
COM SER A
DHR
0.34%
COM
UTX
0.33%
COM
SPY
0.29%
TR UNIT
VEU
0.29%
ALLWRLD EX US
GOOGL
0.27%
CAP STK CL A
GE
0.26%
COM
IEMG
0.23%
CORE MSCI EMKT
WDAY
0.23%
CL A
BSV
0.23%
SHORT TRM BOND
CEM
0.22%
COM
KYN
0.22%
COM
VCSH
0.22%
SHRT TRM CORP BD
NTG
0.22%
COM
TYG
0.22%
COM
ABMD
0.2%
COM
IEFA
0.19%
CORE MSCI EAFE
WMT
0.19%
COM
ACWX
0.18%
MSCI ACWI US ETF
VGK
0.18%
FTSE EUROPE ETF
ADBE
0.18%
COM
INFO
0.18%
SHS
VBR
0.16%
SM CP VAL ETF
PG
0.16%
COM
MELI
0.15%
COM
DEO
0.14%
SPON ADR NEW
LBTYA
0.14%
SHS CL A
MMM
0.14%
COM
PYPL
0.13%
COM
KO
0.13%
COM
CRM
0.13%
COM
UL
0.12%
SPON ADR NEW
SPOT
0.12%
SHS
AAPL
0.12%
COM
SHM
0.12%
NUVN BR SHT MUNI
V
0.12%
COM CL A
SUB
0.12%
SHT NTLAMTFR ETF
ARCC
0.12%
COM
QQQ
0.12%
UNIT SER 1
BRK.A
0.11%
CL A
PANW
0.11%
COM
MA
0.1%
CL A
BRK.B
0.1%
CL B NEW
COUP
0.09%
COM
SQ
0.09%
CL A
MDLZ
0.09%
CL A
DATA
0.09%
CL A
EXPE
0.08%
COM NEW
BIDU
0.08%
SPON ADR REP A
SHOP
0.08%
CL A
IWD
0.08%
RUS 1000 VAL ETF
ILMN
0.08%
COM
ITOT
0.08%
CORE S&P TTL STK
CGNX
0.07%
COM
BIV
0.07%
INTERMED TERM
PAYC
0.07%
COM
BUD
0.07%
SPONSORED ADR
VEEV
0.06%
CL A COM
BX
0.06%
COM UNIT LTD
ACWI
0.06%
MSCI ACWI ETF
INCY
0.05%
COM
OAK
0.04%
UNIT 99/99/9999
TPRE
0.04%
COM
IONS
0.04%
COM
KKR
0.04%
CL A
APO
0.04%
CL A SHS
IWM
0.03%
RUSSELL 2000 ETF
CG
0.03%
COM UTS LTD PTN
RPV
0.03%
S&P500 PUR VAL
ABT
0.03%
COM
MRK
0.03%
COM
BA
0.03%
COM
INTC
0.03%
COM
EFA
0.03%
MSCI EAFE ETF
SNE
0.03%
ADR NEW
IWV
0.03%
RUSSELL 3000 ETF
DCI
0.03%
COM
OEF
0.02%
S&P 100 ETF
GD
0.02%
COM
JD
0.02%
SPON ADR CL A
DOV
0.02%
COM
NBIX
0.02%
COM
NKTR
0.02%
COM
ABBV
0.02%
COM
UTHR
0.02%
COM
PEP
0.02%
COM
PFE
0.02%
COM
CINF
0.02%
COM
VOO
0.02%
SHS
EEM
0.02%
MSCI EMG MKT ETF
TSLX
0.02%
COM
BLK
0.02%
COM
MO
0.02%
COM
HD
0.02%
COM
HON
0.02%
COM
DWDP
0.02%
COM
GRUB
0.02%
COM
VFH
0.02%
FINANCIALS ETF
VIS
0.02%
INDUSTRIAL ETF
ITB
0.02%
US HOME CONS ETF
UN
0.02%
N Y SHS NEW
CARG
0.02%
CL A
LC
0.02%
COM
AEP
0.02%
COM
NKE
0.02%
CL B
VAW
0.02%
MATERIALS ETF
TCPC
0.01%
COM
COP
0.01%
COM
EMR
0.01%
COM
FMX
0.01%
SPON ADR UNITS
SYMC
0.01%
COM
TJX
0.01%
COM
IWF
0.01%
RUS 1000 GRW ETF
JPM
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
VDE
0.01%
ENERGY ETF
IWN
0.01%
RUS 2000 VAL ETF
IWS
0.01%
RUS MDCP VAL ETF
MAR
0.01%
CL A
ETN
0.01%
SHS
MCD
0.01%
COM
PM
0.01%
COM
CACC
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
TXN
0.01%
COM
ROP
0.01%
COM
IWO
0.01%
RUS 2000 GRW ETF
WAB
0.01%
COM
PSX
0.01%
COM
MS
0.01%
COM NEW
CL
0.01%
COM
WMB
0.01%
COM
NSC
0.01%
COM
AYX
0.01%
CL A
ESGR
0.01%
SHS
EPAM
0.01%
COM
HUM
0.01%
COM
GBDC
0.01%
COM
NVDA
0.01%
COM
MKL
0.01%
COM
IYW
0.01%
U.S. TECH ETF
XLY
0.01%
SBI CONS DISCR
SSTK
0.01%
COM
NMFC
0.01%
COM
EA
0.01%
COM
BAX
0.01%
COM
XLP
0.01%
SBI CONS STPLS
XLI
0.01%
SBI INT-INDS
WAT
0.01%
COM
AVGO
0.01%
COM
MTDR
0.01%
COM
IAC
0.01%
COM PAR $.001
WFC
0.01%
COM
JEF
0.01%
COM
XLF
0.01%
SBI INT-FINL
GCI
0.01%
COM
ABC
1.14%
COM
PRLB
0.09%
COM
IT
0.04%
COM
WBA
0.03%
COM
ADP
0.02%
COM
P
0.02%
COM
CTRP
0.01%
AMERICAN DEP SHS