John & Kathleen Schreiber Foundation is an investment fund managing more than $130 billion ran by Daniel Lo. There are currently 3 companies in Mr. Lo’s portfolio. The largest investments include Blackstone Inc and Blackstone Secd Lending Fd, together worth $125 billion.
As of 5th August 2024, John & Kathleen Schreiber Foundation’s top holding is 962,776 shares of Blackstone Inc currently worth over $119 billion and making up 91.5% of the portfolio value.
Relative to the number of outstanding shares of Blackstone Inc, John & Kathleen Schreiber Foundation owns more than approximately 0.1% of the company.
In addition, the fund holds 198,389 shares of Blackstone Secd Lending Fd worth $6.07 billion.
The third-largest holding is Blackstone Mtg Tr Inc worth $4.93 billion.
Currently, John & Kathleen Schreiber Foundation's portfolio is worth at least $130 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The John & Kathleen Schreiber Foundation office and employees reside in Lake Forest, Illinois. According to the last 13-F report filed with the SEC, Daniel Lo serves as the Attorney-in-Fact at John & Kathleen Schreiber Foundation.
Daniel Lo disclosed a decreased stake in Blackstone Inc by 0.2%.
This leaves the value of the investment at $119 billion and 962,776 shares.
The two most similar investment funds to John & Kathleen Schreiber Foundation are Amundi Asset Management Us, Inc and Leibman Services. They manage $130 billion and $130 billion respectively.
John & Kathleen Schreiber Foundation’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 91.5% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $59.2 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blackstone Inc |
23.03%
962,776
|
$119,191,698,000 | 91.55% |
| Blackstone Secd Lending Fd |
No change
198,389
|
$6,074,671,000 | 4.67% |
| Blackstone Mtg Tr Inc |
No change
282,929
|
$4,928,616,000 | 3.79% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||