In this episode of PortfolioCasts | Investor Portfolio Podcasts, we analyze the portfolio of Leon Cooperman.
Cooperman’s portfolio reflects a balanced approach — combining high-conviction equity positions with broad market and international ETF exposure.
Holdings covered include:
VRT, ET, APO, ELV, CI, KBR, MSI, OXY, EPD, STKL, OMF, GEHC, GOOGL, MP, SUN, FOA, and ETFs such as VOO, EFA, IEUR, VGK, EWJ, EWC, and more.
This episode covers:• Value-driven investing strategy• Sector and geographic diversification• Risk management through asset allocation
⚠️ Disclaimer:
This content is for educational purposes only and should not be considered financial advice. Portfolio data is sourced from public disclosures and may be approximate. Always conduct your own research before investing.
