GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+4.98%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.35M
(-0.69%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
539
New
60
Increased
70
Reduced
342
Closed
46
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$11.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$9.43M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$7.64M |
| 4 |
Pfizer
PFE
|
+$7.45M |
| 5 |
Norfolk Southern
NSC
|
+$6.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 2 |
Micron Technology
MU
|
+$9.43M |
| 3 |
Ally Financial
ALLY
|
+$8.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.35M |
| 5 |
Western Digital
WDC
|
+$7.99M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$36.7B
| $899K | 0.06% |
+21,000
| New | +$899K |
|
277
Clorox
CLX
$15.4B
| $892K | 0.06% |
7,122
-375
| -5% | -$47K |
|
278
JB Hunt Transport Services
JBHT
$13.8B
| $885K | 0.06% |
+10,908
| New | +$885K |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $880K | 0.06% |
3,922
-206
| -5% | -$46.2K |
|
280
Carnival Corp
CCL
$42.8B
| $874K | 0.06% |
17,901
-1,685
| -9% | -$82.3K |
|
281
AutoZone
AZO
$71B
| $861K | 0.06% |
1,121
-114
| -9% | -$87.6K |
|
282
DTE Energy
DTE
$28B
| $861K | 0.06% |
10,794
+483
| +5% | +$38.5K |
|
283
Lam Research
LRCX
$133B
| $858K | 0.06% |
90,540
-7,060
| -7% | -$66.9K |
|
284
Aon
AON
$79.8B
| $854K | 0.06% |
7,593
-901
| -11% | -$101K |
|
|
285
Western Digital
WDC
$32.4B
| $854K | 0.06% |
19,316
-180,616
| -90% | -$7.99M |
|
286
Agilent Technologies
A
$36.3B
| $849K | 0.06% |
18,038
-1,868
| -9% | -$87.9K |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $843K | 0.06% |
10,673
-562
| -5% | -$44.4K |
|
288
ConocoPhillips
COP
$114B
| $842K | 0.06% |
19,370
-2,263
| -10% | -$98.4K |
|
289
SBA Communications
SBAC
$20.5B
| $829K | 0.06% |
7,392
-637
| -8% | -$71.4K |
|
290
Macerich
MAC
$4.68B
| $809K | 0.06% |
10,000
+2,246
| +29% | +$182K |
|
291
American Airlines Group
AAL
$8.54B
| $801K | 0.06% |
21,879
-1,151
| -5% | -$42.1K |
|
292
Boston Properties
BXP
$12B
| $790K | 0.06% |
5,797
+1,516
| +35% | +$207K |
|
293
Globalstar
GSAT
$4.81B
| $782K | 0.06% |
43,110
-4,433
| -9% | -$80.4K |
|
294
Hershey
HSY
$38B
| $771K | 0.06% |
+8,067
| New | +$771K |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $767K | 0.05% |
20,138
-1,060
| -5% | -$40.4K |
|
296
Lumen
LUMN
$5.25B
| $755K | 0.05% |
27,536
-1,449
| -5% | -$39.7K |
|
297
Dentsply Sirona
XRAY
$2.83B
| $751K | 0.05% |
12,640
-665
| -5% | -$39.5K |
|
298
Verisk Analytics
VRSK
$38.1B
| $742K | 0.05% |
9,128
-604
| -6% | -$49.1K |
|
299
Perrigo
PRGO
$3.07B
| $735K | 0.05% |
7,958
-419
| -5% | -$38.7K |
|
300
Fidelity National Information Services
FIS
$36B
| $732K | 0.05% |
9,500
-1,018
| -10% | -$78.4K |
|