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 | 10.6% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$8.63B
| – | – |
-98,129
| Closed | -$2.09M |
|
627
Caterpillar
CAT
$198B
| – | – |
-10,805
| Closed | -$1.07M |
|
628
CF Industries
CF
$13.7B
| – | – |
-29,110
| Closed | -$1.52M |
|
629
Centene
CNC
$14.2B
| – | – |
-65,728
| Closed | -$1.02M |
|
630
Dominion Energy
D
$49.7B
| – | – |
-61,675
| Closed | -$4.38M |
|
631
Domino's
DPZ
$15.7B
| – | – |
-24,736
| Closed | -$1.9M |
|
632
Devon Energy
DVN
$22.1B
| – | – |
-59,523
| Closed | -$3.98M |
|
633
Estee Lauder
EL
$32.1B
| – | – |
-22,019
| Closed | -$1.47M |
|
634
Exelixis
EXEL
$10.2B
| – | – |
-350,000
| Closed | -$1.24M |
|
635
GameStop
GME
$10.1B
| – | – |
-50,116
| Closed | -$515K |
|
636
Groupon
GRPN
$971M
| – | – |
-3,593
| Closed | -$563K |
|
637
KKR & Co
KKR
$121B
| – | – |
-59,682
| Closed | -$1.36M |
|
638
LKQ Corp
LKQ
$8.33B
| – | – |
-40,872
| Closed | -$1.08M |
|
639
Lam Research
LRCX
$130B
| – | – |
-888,210
| Closed | -$4.89M |
|
640
Manitowoc
MTW
$359M
| – | – |
0
| – | – |
|
641
Murphy USA
MUSA
$7.47B
| – | – |
-4,314
| Closed | -$175K |
|
642
Northrop Grumman
NOC
$83.2B
| – | – |
-21,698
| Closed | -$2.68M |
|
643
NetApp
NTAP
$23.7B
| – | – |
-45,328
| Closed | -$1.67M |
|
644
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,994
| Closed | -$176K |
|
645
Owens Corning
OC
$13B
| – | – |
-18,468
| Closed | -$797K |
|
646
O-I Glass
OI
$1.97B
| – | – |
-22,147
| Closed | -$749K |
|
647
Royal Caribbean
RCL
$95.7B
| – | – |
-12,794
| Closed | -$698K |
|
648
AT&T
T
$212B
| – | – |
-33,179
| Closed | -$879K |
|
649
Teck Resources
TECK
$16.8B
| – | – |
0
| – | – |
|
650
Viavi Solutions
VIAV
$2.6B
| – | – |
0
| – | – |
|