Leon Cooperman - A Diversified Value-Focused Portfolio

What this episode covers

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.

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Frequently Asked Questions

How long is this episode of PortfolioCasts | Investor Portfolio Podcasts?

This episode is 11 minutes long.

When was this PortfolioCasts | Investor Portfolio Podcasts episode published?

This episode was published on January 21, 2026.

What is this episode about?

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...

Can I download this PortfolioCasts | Investor Portfolio Podcasts episode?

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