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GL

GLG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
–
Cap. Flow
+$2.95B
Cap. Flow %
98.85%
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
3
XOM icon
ExxonMobil
XOM
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
General Motors
GM
+$41.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.82%
2 Healthcare 11.51%
3 Industrials 10.72%
4 Financials 10.52%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$75.4B
$3.13M 0.1%
+28,983
New +$3.04M
IBM icon
252
IBM
IBM
$203B
$3.12M 0.1%
+16,961
New +$2.99M
ELV icon
253
Elevance Health
ELV
$81.8B
$3.09M 0.1%
+31,045
New +$2.81M
BRO icon
254
Brown & Brown
BRO
$22.7B
$3M 0.1%
+195,126
New +$3M
TROW icon
255
T. Rowe Price
TROW
$24.9B
$2.96M 0.1%
+35,925
New +$2.91M
BHI
256
DELISTED
Baker Hughes
BHI
$2.94M 0.1%
+45,251
New +$2.68M
GLW icon
257
Corning
GLW
$129B
$2.93M 0.1%
+140,659
New +$2.64M
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$2.92M 0.1%
+23,829
New +$2.62M
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$2.91M 0.1%
+34,252
New +$2.92M
MNK
260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.91M 0.1%
+45,856
New +$2.89M
TRV icon
261
Travelers Companies
TRV
$80.5B
$2.91M 0.1%
+34,144
New +$2.87M
AET
262
DELISTED
Aetna Inc
AET
$2.87M 0.1%
+38,319
New +$2.71M
CTSH icon
263
Cognizant
CTSH
$21.1B
$2.83M 0.09%
+55,844
New +$2.79M
PGR icon
264
Progressive
PGR
$124B
$2.76M 0.09%
+114,027
New +$2.77M
ES icon
265
Eversource Energy
ES
$28.1B
$2.71M 0.09%
+59,676
New +$2.61M
WWAV
266
DELISTED
The WhiteWave Foods Company
WWAV
$2.71M 0.09%
+94,854
New +$2.51M
LO
267
DELISTED
LORILLARD INC COM STK
LO
$2.7M 0.09%
+50,000
New +$2.51M
WBD icon
268
Warner Bros
WBD
$65.7B
$2.7M 0.09%
+63,933
New +$2.7M
AVGO icon
269
Broadcom
AVGO
$1.83T
$2.69M 0.09%
+417,890
New +$2.45M
VLO icon
270
Valero Energy
VLO
$90.1B
$2.68M 0.09%
+50,476
New +$2.58M
NOC icon
271
Northrop Grumman
NOC
$76.5B
$2.68M 0.09%
+21,698
New +$2.57M
GWW icon
272
W.W. Grainger
GWW
$64.9B
$2.66M 0.09%
+10,519
New +$2.62M
EXC icon
273
Exelon
EXC
$48.4B
$2.65M 0.09%
+110,935
New +$2.34M
SPLK
274
DELISTED
Splunk Inc
SPLK
$2.58M 0.09%
+36,156
New +$2.95M
GIS icon
275
General Mills
GIS
$19.2B
$2.55M 0.09%
+49,151
New +$2.43M
9 10
11
12 13

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BTIS
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GLG LLC's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for GLG LLC, which disclosed 637 positions worth $2.98B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Apple: 2,563,848 shares worth $49.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Healthcare and Industrials.

  • GLG LLC's largest Q1 2014 buy was Apple: 2,563,848 shares worth $49.1M.
  • GLG LLC's ten largest holdings make up 13% of its $2.98B portfolio in Q1 2014.
  • GLG LLC disclosed 637 positions in Q1 2014, its first 13F filing on record.

Based on GLG LLC's 13F filing for Q1 2014, filed 15 May 2014.