ALLEN INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1326234
Location

NEW YORK, NY

221
Positions
$8.09B
Total AUM (reported)
62.15M
Total Shares

Allocation by class

TOTAL AUM$8.09B221 positions
COM$4.18B51.6%
CL A$623.23M7.7%
COM CL A$376.16M4.7%
CAP STK CL C$340.46M4.2%
GOLD SHS$214.48M2.7%
ALERIAN MLP$210.85M2.6%
TOTAL STK MKT$190.78M2.4%

Portfolio Concentration

Top 318.0%4–1028.4%11–2528.7%Rest24.9%TOP 1046.4%0%100%
Top 3$1.45B18.0%
4–10$2.30B28.4%
11–25$2.32B28.7%
Rest$2.02B24.9%

Top 3 weight

18.0%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 62.15M

Sole

Full voting authority

62.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other221
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:

3M CO

DFND
COM
Shares2.56M
TypeSH
Market value$533.87M
6.60%
Sole
2.56M
Shared
0.00
None
0.00

ABBOTT LABORATORIES

DFND
COM
Shares5.33M
TypeSH
Market value$500.77M
6.19%
Sole
5.33M
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares1.14M
TypeSH
Market value$420.35M
5.20%
Sole
1.14M
Shared
0.00
None
0.00

ACUITY INC

DFND
CL A
Shares704.21K
TypeSH
Market value$402.90M
4.98%
Sole
704.21K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
CAP STK CL C
Shares1.19M
TypeSH
Market value$340.46M
4.21%
Sole
1.19M
Shared
0.00
None
0.00

AFFIRM HLDGS INC

DFND
COM
Shares388.45K
TypeSH
Market value$339.08M
4.19%
Sole
388.45K
Shared
0.00
None
0.00

AIRBNB INC

DFND
COM CL A
Shares1.08M
TypeSH
Market value$326.63M
4.04%
Sole
1.08M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
COM
Shares701.81K
TypeSH
Market value$306.17M
3.79%
Sole
701.81K
Shared
0.00
None
0.00

ALICO INC

DFND
COM
Shares1.10M
TypeSH
Market value$297.28M
3.68%
Sole
1.10M
Shared
0.00
None
0.00

ALLSTATE CORP

DFND
COM
Shares670.62K
TypeSH
Market value$285.24M
3.53%
Sole
670.62K
Shared
0.00
None
0.00

ALPHABET INC

DFND
COM
Shares2.22M
TypeSH
Market value$247.09M
3.05%
Sole
2.22M
Shared
0.00
None
0.00

ALPHABET INC

DFND
COM
Shares1.19M
TypeSH
Market value$237.49M
2.94%
Sole
1.19M
Shared
0.00
None
0.00

ALPS ETF TR

DFND
GOLD SHS
Shares498.46K
TypeSH
Market value$214.48M
2.65%
Sole
498.46K
Shared
0.00
None
0.00

ALTRIA GROUP INC

DFND
ALERIAN MLP
Shares4.01M
TypeSH
Market value$210.85M
2.61%
Sole
4.01M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
TOTAL STK MKT
Shares594.70K
TypeSH
Market value$190.78M
2.36%
Sole
594.70K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

DFND
UNIT SER 1
Shares315.51K
TypeSH
Market value$182.11M
2.25%
Sole
315.51K
Shared
0.00
None
0.00

AMGEN INC

DFND
S&P 500 ETF SHS
Shares257.57K
TypeSH
Market value$153.91M
1.90%
Sole
257.57K
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
STATE STREET ENE
Shares2.36M
TypeSH
Market value$144.88M
1.79%
Sole
2.36M
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

DFND
TR UNIT
Shares185.33K
TypeSH
Market value$120.53M
1.49%
Sole
185.33K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares689.61K
TypeSH
Market value$120.27M
1.49%
Sole
689.61K
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
SPONSORED ADS
Shares337.17K
TypeSH
Market value$113.95M
1.41%
Sole
337.17K
Shared
0.00
None
0.00

APPLOVIN CORP

DFND
VAN FTSE DEV MKT
Shares1.78M
TypeSH
Market value$113.88M
1.41%
Sole
1.78M
Shared
0.00
None
0.00

ARES CAPITAL CORP

DFND
COM
Shares300.22K
TypeSH
Market value$92.92M
1.15%
Sole
300.22K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
VG TL INTL STK F
Shares1.20M
TypeSH
Market value$92.77M
1.15%
Sole
1.20M
Shared
0.00
None
0.00

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares62.86K
TypeSH
Market value$83.02M
1.03%
Sole
62.86K
Shared
0.00
None
0.00
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