GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
+$35M |
| 2 |
Televisa
TV
|
+$22.6M |
| 3 |
Williams Companies
WMB
|
+$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$23.5M |
| 2 |
Cheniere Energy
LNG
|
+$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 5 |
Visa
V
|
+$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expro
XPRO
$1.42B
| $1.43M | 0.04% |
+9,708
| New | +$1.43M |
|
402
Constellation Brands
STZ
$25.2B
| $1.41M | 0.04% |
15,966
| – | – |
|
403
Eastman Chemical
EMN
$7.47B
| $1.41M | 0.04% |
16,089
+9,075
| +129% | +$792K |
|
404
Extreme Networks
EXTR
$2.96B
| $1.4M | 0.04% |
315,436
+135,831
| +76% | +$603K |
|
405
Hartford Financial Services
HIG
$36.9B
| $1.4M | 0.04% |
39,108
| – | – |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $1.39M | 0.04% |
59,128
| – | – |
|
407
Aspen Aerogels
ASPN
$516M
| $1.38M | 0.04% |
+125,000
| New | +$1.38M |
|
408
Northern Trust
NTRS
$24.2B
| $1.38M | 0.04% |
21,436
| – | – |
|
409
Lincoln National
LNC
$7.87B
| $1.37M | 0.04% |
26,682
| – | – |
|
410
Carnival Corp
CCL
$42.5B
| $1.37M | 0.04% |
36,301
| – | – |
|
|
UCP
411
DELISTED
UCP, Inc.
UCP
| $1.37M | 0.04% |
100,000
-28,981
| -22% | -$396K |
|
|
STR
412
DELISTED
QUESTAR CORP
STR
| $1.37M | 0.04% |
55,090
| – | – |
|
413
TechnipFMC
FTI
$16.8B
| $1.35M | 0.04% |
29,784
| – | – |
|
414
Golar LNG
GLNG
$4.26B
| $1.35M | 0.04% |
22,500
+2,948
| +15% | +$177K |
|
415
FirstEnergy
FE
$25B
| $1.35M | 0.04% |
38,791
| – | – |
|
416
Regions Financial
RF
$24.1B
| $1.34M | 0.04% |
126,550
| – | – |
|
417
Fastenal
FAST
$55.1B
| $1.34M | 0.04% |
108,496
| – | – |
|
418
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.34M | 0.04% |
28,002
| – | – |
|
419
Public Storage
PSA
$50.7B
| $1.32M | 0.04% |
7,678
| – | – |
|
420
Range Resources
RRC
$8.3B
| $1.31M | 0.04% |
15,080
| – | – |
|
|
ATML
421
DELISTED
ATMEL CORP
ATML
| $1.31M | 0.04% |
+139,884
| New | +$1.31M |
|
422
BorgWarner
BWA
$9.34B
| $1.31M | 0.04% |
22,815
| – | – |
|
423
Anywhere Real Estate
HOUS
$699M
| $1.31M | 0.04% |
34,644
| – | – |
|
424
Kinder Morgan
KMI
$60.8B
| $1.3M | 0.04% |
35,874
-16,443
| -31% | -$596K |
|
425
DTE Energy
DTE
$28.2B
| $1.29M | 0.04% |
19,494
| – | – |
|