GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+1.76%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Exxon Mobil
XOM
|
$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$41.8M |
| 5 |
Pfizer
PFE
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.46% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$22.9B
| $877K | 0.03% |
+10,393
| New | +$877K |
|
477
Under Armour
UAA
$2.18B
| $868K | 0.03% |
+30,515
| New | +$868K |
|
478
Pentair
PNR
$18.1B
| $862K | 0.03% |
+16,187
| New | +$862K |
|
479
Quest Diagnostics
DGX
$20.3B
| $849K | 0.03% |
+14,666
| New | +$849K |
|
480
Jacobs Solutions
J
$17.3B
| $849K | 0.03% |
+16,162
| New | +$849K |
|
481
HF Sinclair
DINO
$9.56B
| $848K | 0.03% |
+17,821
| New | +$848K |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $837K | 0.03% |
+40,931
| New | +$837K |
|
483
Expeditors International
EXPD
$16.4B
| $834K | 0.03% |
+21,047
| New | +$834K |
|
484
W.R. Berkley
WRB
$27.4B
| $832K | 0.03% |
+67,500
| New | +$832K |
|
485
Kimco Realty
KIM
$15.2B
| $829K | 0.03% |
+37,881
| New | +$829K |
|
486
CBRE Group
CBRE
$48.6B
| $824K | 0.03% |
+30,058
| New | +$824K |
|
487
Golar LNG
GLNG
$4.25B
| $815K | 0.03% |
+19,552
| New | +$815K |
|
488
Genworth Financial
GNW
$3.53B
| $815K | 0.03% |
+45,987
| New | +$815K |
|
489
Quanta Services
PWR
$55.9B
| $799K | 0.03% |
+21,663
| New | +$799K |
|
490
Owens Corning
OC
$13B
| $797K | 0.03% |
+18,468
| New | +$797K |
|
491
Edwards Lifesciences
EW
$46.9B
| $796K | 0.03% |
+64,356
| New | +$796K |
|
492
BioMarin Pharmaceuticals
BMRN
$10.8B
| $793K | 0.03% |
+11,633
| New | +$793K |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| $792K | 0.03% |
+12,680
| New | +$792K |
|
|
RESI
494
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $789K | 0.03% |
+25,000
| New | +$789K |
|
495
L3Harris
LHX
$51.2B
| $778K | 0.03% |
+10,635
| New | +$778K |
|
496
Autoliv
ALV
$9.71B
| $777K | 0.03% |
+10,751
| New | +$777K |
|
497
American Water Works
AWK
$27.3B
| $773K | 0.03% |
+17,029
| New | +$773K |
|
498
AGNC Investment
AGNC
$10.8B
| $772K | 0.03% |
+35,920
| New | +$772K |
|
499
Everest Group
EG
$14.2B
| $767K | 0.03% |
+5,010
| New | +$767K |
|
500
VeriSign
VRSN
$26.3B
| $765K | 0.03% |
+14,194
| New | +$765K |
|