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Focused investors/Leon Cooperman

Leon Cooperman

As of Q1 2026, this manager reported 41 long-equity positions worth $3.05B in aggregate.

As of Q1 2026, Leon Cooperman's Leon Cooperman held 41 long-equity positions with a reported value of $3.05B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Industrials: 27.7% ($844.85M)Financial Services: 26.2% ($797.13M)Energy: 15.4% ($467.88M)Basic Materials: 7.9% ($239.32M)Healthcare: 7.0% ($214.78M)Consumer Cyclical: 4.8% ($147.21M)Unclassified: 4.4% ($135.1M)Communication Services: 2.3% ($70.88M)Consumer Defensive: 2.0% ($60.26M)Technology: 1.9% ($58.59M)Real Estate: 0.4% ($12.03M)

Sector breakdown

  • Industrials(4)27.7%
  • Financial Services(7)26.2%
  • Energy(4)15.4%
  • Basic Materials(2)7.9%
  • Healthcare(4)7.0%
  • Consumer Cyclical(3)4.8%
  • Unclassified(12)4.4%
  • Communication Services(2)2.3%
  • Consumer Defensive(1)2.0%
  • Technology(1)1.9%
  • Real Estate(1)0.4%