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 | 11.76% |
| 4 | Financials | 11.46% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $9.37M | 0.31% |
+118,801
| New | +$9.37M |
|
77
American Tower
AMT
$90.8B
| $9.28M | 0.31% |
+113,376
| New | +$9.28M |
|
78
Viatris
VTRS
$12B
| $9.22M | 0.31% |
+188,906
| New | +$9.22M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $9.02M | 0.3% |
+337,678
| New | +$9.02M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $8.85M | 0.3% |
+104,440
| New | +$8.85M |
|
|
SWFT
81
DELISTED
Swift Transportation Company
SWFT
| $8.78M | 0.29% |
+354,789
| New | +$8.78M |
|
82
UnitedHealth
UNH
$280B
| $8.74M | 0.29% |
+106,562
| New | +$8.74M |
|
83
3M
MMM
$81.5B
| $8.73M | 0.29% |
+76,923
| New | +$8.73M |
|
84
Bristol-Myers Squibb
BMY
$94.5B
| $8.65M | 0.29% |
+166,413
| New | +$8.65M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $8.64M | 0.29% |
+71,868
| New | +$8.64M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $8.59M | 0.29% |
+41,737
| New | +$8.59M |
|
|
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.47M | 0.28% |
+371,929
| New | +$8.47M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $8.46M | 0.28% |
+112,703
| New | +$8.46M |
|
89
American Express
AXP
$229B
| $8.35M | 0.28% |
+92,782
| New | +$8.35M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $8.17M | 0.27% |
+130,375
| New | +$8.17M |
|
91
Baxter International
BAX
$12.2B
| $8.09M | 0.27% |
+202,352
| New | +$8.09M |
|
|
ARMH
92
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.04M | 0.27% |
+157,723
| New | +$8.04M |
|
93
Altria Group
MO
$112B
| $8M | 0.27% |
+213,819
| New | +$8M |
|
94
Lowe's Companies
LOW
$148B
| $7.89M | 0.26% |
+161,393
| New | +$7.89M |
|
95
Louisiana-Pacific
LPX
$6.67B
| $7.89M | 0.26% |
+467,745
| New | +$7.89M |
|
96
Starwood Property Trust
STWD
$7.45B
| $7.88M | 0.26% |
+333,843
| New | +$7.88M |
|
97
PNC Financial Services
PNC
$81.2B
| $7.86M | 0.26% |
+90,392
| New | +$7.86M |
|
98
PVH
PVH
$4.2B
| $7.81M | 0.26% |
+62,574
| New | +$7.81M |
|
99
Occidental Petroleum
OXY
$45.9B
| $7.76M | 0.26% |
+85,020
| New | +$7.76M |
|
100
Mastercard
MA
$537B
| $7.73M | 0.26% |
+103,520
| New | +$7.73M |
|