Balyasny Asset Management
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Balyasny Asset Management’s Globe Life GL Stock Holding History

Balyasny Asset Management’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,500
Closed -$613K – 2966
2024
Q4 		$613K Buy
+5,500
New +$593K ﹤0.01% 2125

Other funds holding GL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management's GL Position: Q1 2026 in Review

Balyasny Asset Management reduced its Globe Life (GL) stake by 71% in Q1 2026, selling an estimated $42.6M and leaving 122,318 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #754.

Balyasny Asset Management first reported a position in GL in Q4 2014 and has held it in 33 quarters since. The position peaked at $80.9M in Q3 2025. 665 funds tracked by Wall St. Rank hold GL as of Q1 2026.

  • Balyasny Asset Management held 122,318 shares of Globe Life worth $17M as of Q1 2026.
  • Balyasny Asset Management sold 302,087 Globe Life shares in Q1 2026, an estimated $42.6M.
  • Globe Life made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #754 holding.
  • Balyasny Asset Management first reported a position in Globe Life in Q4 2014 and has held it in 33 quarters since.
  • Balyasny Asset Management's Globe Life position peaked at $80.9M in Q3 2025.
  • 665 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.