GXO Logistics (GXO)

• Market cap: $5.78B
• 1 day: -0.71%
• 5 days: 0%
• 1 month: -4.79%
• 3 months: 18.08%
• 6 months: 22.49%
• Year to date: 17.2%
• 1 year: -1.94%
• 5 years: -19.96%
• 10 years: -19.96%
• Sector: Industrials
• Industry: Integrated Freight & Logistics

About: GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it generates revenue from the United Kingdom, the United States, the Netherlands, France, Spain, Italy, and other countries, and derives the majority of its revenue from the United Kingdom.

Employees: 152,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 10 (+5) [Q2]

75% more call options, than puts

Call options by funds: $103M | Put options by funds: $58.5M

53% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 53

25% more capital invested

Capital invested by funds: $4.48B [Q1] → $5.6B (+$1.12B) [Q2]

5% more funds holding

Funds holding: 419 [Q1] → 442 (+23) [Q2]

4.54% more ownership

Funds ownership: 96.03% [Q1] → 100.57% (+4.54%) [Q2]

28% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 173

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $52
• Avg. target: $61
• High target: $67

9 analyst ratings

• positive: 8 89%
• neutral: 1 11%
• negative: 0 0%

JP Morgan Brian Ossenbeck	$65	Overweight Maintained	7 Aug 2025
UBS Thomas Wadewitz	$58	Buy Maintained	7 Aug 2025
Wells Fargo Christian Wetherbee	$60	Overweight Maintained	7 Aug 2025
Oppenheimer Scott Schneeberger	$62	Outperform Maintained	7 Aug 2025
Susquehanna Bascome Majors	$60	Positive Maintained	7 Aug 2025