BEACON CAPITAL MANAGEMENT, INC. Holdings

BEACON CAPITAL MANAGEMENT, INC. is an investment fund managing more than 2.73B US dollars. The largest holdings include Vanguard Short-Term Bond Index Fund, Invesco DB G10 Currency Harvest Fund and SPDR Portfolio S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 89.36M US dollars and sold assets of total value of 239.07M US dollars.

$2.73B

portfolio value

-2.67%

quarter

-10.11%

1 year

+13.41%

3 years

+21.90%

5 years

BEACON CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	92615000	4189000
Q2 2016	101434000	4112000
Q3 2016	1290728000	1221028000
Q4 2016	199030000	100103000
Q1 2017	189583000	10816000
Q2 2017	159302000	72891000
Q3 2017	168261000	54520000
Q4 2017	184918000	12633000
Q1 2018	223435000	218594000
Q2 2018	61068000	12084000
Q3 2018	125387000	43404000
Q4 2018	1806542000	2003176000
Q1 2019	1621864000	1671661000
Q2 2019	251390000	265894000
Q3 2019	35677000	38545000
Q4 2019	63672000	10816000
Q1 2020	813263000	1208702000
Q2 2020	536136000	438762000
Q3 2020	308928000	176759000
Q4 2020	269150000	61730000
Q1 2021	272200000	102938000
Q2 2021	768713000	566820000
Q3 2021	656964000	620418000
Q4 2021	316128000	16973000
Q1 2022	612132000	483019000
Q2 2022	1996736000	2239277000
Q3 2022	89359000	239067000

BEACON CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Bond Index Fund Portfolio share: 97.00% Portfolio value: 2.65B Avg. open price: $77.39 Current price: $75.48 P/L: -2.47% Bought +5.12% shares Q3 2022	share	97.00%	2.65B	$77.39	$75.48	-2.47%	Bought +5.12% shares Q3 2022
Invesco DB G10 Currency Harvest Fund Portfolio share: 0.58% Portfolio value: 15.87M Avg. open price: $24.39 Current price: $25.91 P/L: +6.22% Sold -9.22% shares Q3 2022	share	0.58%	15.87M	$24.39	$25.91	+6.22%	Sold -9.22% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.46% Portfolio value: 12.45M Avg. open price: N/A Current price: $47.2 P/L: N/A N/A Q3 2022	share	0.46%	12.45M	N/A	$47.2	N/A	N/A Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.38% Portfolio value: 10.26M Avg. open price: N/A Current price: $118.88 P/L: N/A N/A Q3 2022	share	0.38%	10.26M	N/A	$118.88	N/A	N/A Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.12% Portfolio value: 3.36M Avg. open price: $68.35 Current price: $126.02 P/L: +84.37% Sold -92.55% shares Q3 2022	share	0.12%	3.36M	$68.35	$126.02	+84.37%	Sold -92.55% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.12% Portfolio value: 3.29M Avg. open price: $166.17 Current price: $253.96 P/L: +52.83% Bought +20.22% shares Q3 2022	share	0.12%	3.29M	$166.17	$253.96	+52.83%	Bought +20.22% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.12% Portfolio value: 3.21M Avg. open price: $109.52 Current price: $153.93 P/L: +40.55% Bought +20.95% shares Q3 2022	share	0.12%	3.21M	$109.52	$153.93	+40.55%	Bought +20.95% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 3.21M Avg. open price: $138.65 Current price: $342.31 P/L: +146.88% Bought +19.43% shares Q3 2022	share	0.12%	3.21M	$138.65	$342.31	+146.88%	Bought +19.43% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.12% Portfolio value: 3.16M Avg. open price: $135.06 Current price: $242.09 P/L: +79.25% Bought +18.14% shares Q3 2022	share	0.12%	3.16M	$135.06	$242.09	+79.25%	Bought +18.14% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.11% Portfolio value: 3.08M Avg. open price: $132.71 Current price: $197.3 P/L: +48.67% Bought +21.11% shares Q3 2022	share	0.11%	3.08M	$132.71	$197.3	+48.67%	Bought +21.11% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.11% Portfolio value: 3.08M Avg. open price: $51.55 Current price: $86.07 P/L: +66.95% Bought +22.32% shares Q3 2022	share	0.11%	3.08M	$51.55	$86.07	+66.95%	Bought +22.32% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.11% Portfolio value: 3.02M Avg. open price: $112.62 Current price: $189.51 P/L: +68.27% Bought +21.95% shares Q3 2022	share	0.11%	3.02M	$112.62	$189.51	+68.27%	Bought +21.95% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: $113.26 Current price: $180.99 P/L: +59.81% Bought +22.47% shares Q3 2022	share	0.11%	2.99M	$113.26	$180.99	+59.81%	Bought +22.47% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 2.67M Avg. open price: $76.77 Current price: $86.5 P/L: +12.67% Bought +24.93% shares Q3 2022	share	0.10%	2.67M	$76.77	$86.5	+12.67%	Bought +24.93% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $94.09 Current price: $88.4 P/L: -6.04% Bought +27.14% shares Q3 2022	share	0.10%	2.61M	$94.09	$88.4	-6.04%	Bought +27.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $132.63 Current price: $149.47 P/L: +12.70% Sold -99.64% shares Q3 2021	share	0.04%	1.16M	$132.63	$149.47	+12.70%	Sold -99.64% shares Q3 2021
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $15.33 Current price: $11.36 P/L: -25.87% Bought +25.00% shares Q4 2021	share	0.04%	1.06M	$15.33	$11.36	-25.87%	Bought +25.00% shares Q4 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $76.39 Current price: $75.55 P/L: -1.11% Bought +2.51% shares Q3 2022	share	0.04%	1.04M	$76.39	$75.55	-1.11%	Bought +2.51% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.04% Portfolio value: 970K Avg. open price: $81.44 Current price: $76 P/L: -6.68% Bought +5.27% shares Q3 2022	share	0.04%	970K	$81.44	$76	-6.68%	Bought +5.27% shares Q3 2022
ALPS Clean Energy ETF Portfolio share: 0.03% Portfolio value: 833K Avg. open price: $64.26 Current price: $54.72 P/L: -14.85% Bought +50.00% shares Q1 2022	share	0.03%	833K	$64.26	$54.72	-14.85%	Bought +50.00% shares Q1 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.02% Portfolio value: 677K Avg. open price: $11.26 Current price: $8.66 P/L: -23.11% Bought +33.33% shares Q4 2021	share	0.02%	677K	$11.26	$8.66	-23.11%	Bought +33.33% shares Q4 2021
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 679K Avg. open price: $357.96 Current price: $288.96 P/L: -19.28% Sold -93.80% shares Q3 2022	share	0.02%	679K	$357.96	$288.96	-19.28%	Sold -93.80% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.02% Portfolio value: 584K Avg. open price: $17.4 Current price: $12.52 P/L: -28.03% Bought +25.00% shares Q4 2021	share	0.02%	584K	$17.4	$12.52	-28.03%	Bought +25.00% shares Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 0.01% Portfolio value: 377K Avg. open price: $46.87 Current price: $147.21 P/L: +214.04% Sold -6.54% shares Q3 2022	share	0.01%	377K	$46.87	$147.21	+214.04%	Sold -6.54% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.01% Portfolio value: 376K Avg. open price: N/A Current price: $92.63 P/L: N/A N/A Q4 2021	share	0.01%	376K	N/A	$92.63	N/A	N/A Q4 2021
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $168.91 Current price: $182.91 P/L: +8.29% Sold -14.26% shares Q1 2022	share	0.01%	243K	$168.91	$182.91	+8.29%	Sold -14.26% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $363.76 Current price: $401.42 P/L: +10.35% Sold -98.16% shares Q3 2022	share	0.01%	234K	$363.76	$401.42	+10.35%	Sold -98.16% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $50.16 Current price: $48.04 P/L: -4.22% Sold -99.89% shares Q3 2022	share	0.01%	156K	$50.16	$48.04	-4.22%	Sold -99.89% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 124K Avg. open price: $202.52 Current price: $322.01 P/L: +59.01% N/A Q3 2021	share	0.00%	124K	$202.52	$322.01	+59.01%	N/A Q3 2021
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 120K Avg. open price: $27.73 Current price: $25.54 P/L: -7.91% Sold -0.46% shares Q3 2022	share	0.00%	120K	$27.73	$25.54	-7.91%	Sold -0.46% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 116K Avg. open price: $439.55 Current price: $458.28 P/L: +4.26% Bought +100.00% shares Q1 2022	share	0.00%	116K	$439.55	$458.28	+4.26%	Bought +100.00% shares Q1 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 90K Avg. open price: $15.5 Current price: $24.72 P/L: +59.49% Sold -99.39% shares Q3 2022	share	0.00%	90K	$15.5	$24.72	+59.49%	Sold -99.39% shares Q3 2022
Global X Blockchain ETF Portfolio share: 0.00% Portfolio value: 88K Avg. open price: N/A Current price: $4.29 P/L: N/A N/A Q4 2021	share	0.00%	88K	N/A	$4.29	N/A	N/A Q4 2021
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.00% Portfolio value: 85K Avg. open price: N/A Current price: $32.12 P/L: N/A N/A Q1 2022	share	0.00%	85K	N/A	$32.12	N/A	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 65K Avg. open price: N/A Current price: $147.4 P/L: N/A N/A Q3 2022	share	0.00%	65K	N/A	$147.4	N/A	N/A Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 61K Avg. open price: $23.75 Current price: $22.73 P/L: -4.31% Bought +45.01% shares Q3 2022	share	0.00%	61K	$23.75	$22.73	-4.31%	Bought +45.01% shares Q3 2022
SPDR SER TR Portfolio share: 0.00% Portfolio value: 55K Avg. open price: $26.89 Current price: $26.37 P/L: -1.93% Sold -0.14% shares Q3 2022	share	0.00%	55K	$26.89	$26.37	-1.93%	Sold -0.14% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.00% Portfolio value: 52K Avg. open price: $32.96 Current price: $49.33 P/L: +49.66% Sold -0.16% shares Q3 2022	share	0.00%	52K	$32.96	$49.33	+49.66%	Sold -0.16% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $89.01 Current price: $91.88 P/L: +3.21% Sold -0.18% shares Q3 2022	share	0.00%	48K	$89.01	$91.88	+3.21%	Sold -0.18% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $49.21 P/L: N/A Sold -0.08% shares Q3 2022	share	0.00%	49K	N/A	$49.21	N/A	Sold -0.08% shares Q3 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.00% Portfolio value: 47K Avg. open price: $8.96 Current price: $9.93 P/L: +10.82% Sold -13.95% shares Q3 2022	share	0.00%	47K	$8.96	$9.93	+10.82%	Sold -13.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $100.38 Current price: $216.63 P/L: +115.81% N/A Q3 2021	share	0.00%	40K	$100.38	$216.63	+115.81%	N/A Q3 2021
Invesco S&P MidCap Momentum ETF Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $78.77 P/L: N/A Sold -0.76% shares Q2 2022	share	0.00%	36K	N/A	$78.77	N/A	Sold -0.76% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $37.2 Current price: $60.41 P/L: +62.37% N/A Q3 2021	share	0.00%	34K	$37.2	$60.41	+62.37%	N/A Q3 2021
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $114.62 P/L: N/A N/A Q3 2021	share	0.00%	30K	N/A	$114.62	N/A	N/A Q3 2021
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $75.13 Current price: $91.2 P/L: +21.39% Sold -0.83% shares Q4 2021	share	0.00%	30K	$75.13	$91.2	+21.39%	Sold -0.83% shares Q4 2021
Invesco S&P MidCap Value with Momentum ETF Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $47.07 P/L: N/A Sold -10.16% shares Q3 2022	share	0.00%	30K	N/A	$47.07	N/A	Sold -10.16% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $64.46 P/L: N/A Sold -0.22% shares Q3 2022	share	0.00%	26K	N/A	$64.46	N/A	Sold -0.22% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $19.63 P/L: N/A N/A Q3 2021	share	0.00%	21K	N/A	$19.63	N/A	N/A Q3 2021
MCCORMICK & CO INC Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	23K	N/A	N/A	N/A	N/A Q3 2021
Invesco S&P SmallCap Momentum ETF Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $50.19 P/L: N/A Sold -0.21% shares Q3 2022	share	0.00%	20K	N/A	$50.19	N/A	Sold -0.21% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $35.27 Current price: $26.96 P/L: -23.56% Bought +0.50% shares Q3 2022	share	0.00%	19K	$35.27	$26.96	-23.56%	Bought +0.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $61.87 Current price: $107.66 P/L: +74.01% N/A Q3 2021	share	0.00%	17K	$61.87	$107.66	+74.01%	N/A Q3 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $71.12 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$71.12	N/A	N/A Q3 2021
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $142.9 Current price: $164.78 P/L: +15.31% Sold -99.61% shares Q3 2022	share	0.00%	9K	$142.9	$164.78	+15.31%	Sold -99.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $164.05 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$164.05	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $20.49 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$20.49	N/A	N/A Q3 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $111.44 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$111.44	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $93.18 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$93.18	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $47.88 Current price: $109.88 P/L: +129.51% N/A Q3 2022	share	0.00%	5K	$47.88	$109.88	+129.51%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $100.24 P/L: N/A Sold -40.00% shares Q3 2022	share	0.00%	6K	N/A	$100.24	N/A	Sold -40.00% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $25.49 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$25.49	N/A	N/A Q3 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $59.76 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$59.76	N/A	N/A Q3 2021
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $24.88 P/L: N/A Sold -85.71% shares Q2 2022	share	0.00%	2K	N/A	$24.88	N/A	Sold -85.71% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $153.17 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$153.17	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$50.55	N/A	N/A Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $341.57 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$341.57	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.83	N/A	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $30.81 Current price: $33.49 P/L: +8.72% N/A Q3 2021	share	0.00%	1K	$30.81	$33.49	+8.72%	N/A Q3 2021
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.45	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.79	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.13	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.89	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.4	N/A	Sold -100.00% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.8 Current price: $90.29 P/L: -25.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.8	$90.29	-25.25%	Sold -100.00% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.48	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.63 Current price: $97.27 P/L: -32.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.63	$97.27	-32.75%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.56	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.06	N/A	Sold -100.00% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.71	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.92	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.55	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.44	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.58	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.77	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.12	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.3	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.42	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.6	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.96	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $251.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$251.48	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.53	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.67	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.31 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$11.31	N/A	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.82	N/A	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.24	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.69	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.96	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage New Residential Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.89	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.73	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Invesco Mortgage Capital Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.23	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.39	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $29.25 P/L: N/A Sold -75.33% shares Q3 2022	share	0.00%	1K	N/A	$29.25	N/A	Sold -75.33% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.52	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Prudential Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.13	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $15.77 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$15.77	N/A	N/A Q3 2021
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.4	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.48	N/A	Sold -100.00% shares Q3 2022
Asset Management Gladstone Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.58	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.87	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $42.52 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$42.52	N/A	N/A Q3 2021

Showing TOP 111 BEACON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEACON CAPITAL MANAGEMENT, INC.?

The biggest position of the BEACON CAPITAL MANAGEMENT, INC. is Vanguard Short-Term Bond Index Fund (BSV) with 97% portfolio share worth of 2.65B US dollars.

Top 5 BEACON CAPITAL MANAGEMENT's holdings represent 98.53% of the portfolio:

Vanguard Short-Term Bond Index Fund (BSV) – 97%
Invesco DB G10 Currency Harvest Fund (DBV) – 0.58%
SPDR Portfolio S&P 500 ETF (SPLG) – 0.46%
Invesco NASDAQ 100 ETF (QQQM) – 0.38%
VANGUARD WORLD FDS (VDE) – 0.12%

Who is the portfolio manager of BEACON CAPITAL MANAGEMENT, INC.?

The portfolio manager of the BEACON CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the BEACON CAPITAL MANAGEMENT, INC. portfolio?

BEACON CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 2.73B US dollars.

Who is ?

is the portfolio manager of the BEACON CAPITAL MANAGEMENT, INC..

What is (BEACON CAPITAL MANAGEMENT, INC.) fund performance?

BEACON CAPITAL MANAGEMENT's quarterly performance is -2.67%, annualy -10.11%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +22%.

What is the BEACON CAPITAL MANAGEMENT, INC. CIK?

BEACON CAPITAL MANAGEMENT's Central Index Key is 0001575301 .

BEACON CAPITAL MANAGEMENT, INC. Holdings

BEACON CAPITAL MANAGEMENT, INC. portfolio value:

BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:

BEACON CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

BEACON CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

BEACON CAPITAL MANAGEMENT, INC. 5 years portfolio value change: