GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 3 |
TC Energy
TRP
|
$30.6M |
| 4 |
Wells Fargo
WFC
|
$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
$20.5M |
| 2 |
Williams Companies
WMB
|
$17M |
| 3 |
Spirit AeroSystems
SPR
|
$15.4M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
H&R Block
HRB
|
$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $9.73M | 0.26% |
211,720
-2,099
| -1% | -$96.4K |
|
102
McDonald's
MCD
$226B
| $9.54M | 0.25% |
+100,642
| New | +$9.54M |
|
103
Kinder Morgan
KMI
$59.4B
| $9.35M | 0.25% |
243,788
+207,914
| +580% | +$7.97M |
|
104
Bausch Health
BHC
$2.67B
| $9.34M | 0.25% |
71,153
+30,885
| +77% | +$4.05M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $9.28M | 0.25% |
152,208
-20,224
| -12% | -$1.23M |
|
106
Assured Guaranty
AGO
$3.95B
| $9.23M | 0.25% |
416,539
-107,783
| -21% | -$2.39M |
|
|
NETI
107
DELISTED
Eneti Inc.
NETI
| $9.04M | 0.24% |
13,928
+11
| +0.1% | +$7.14K |
|
108
3M
MMM
$82.8B
| $9.02M | 0.24% |
76,133
-566
| -0.7% | -$67.1K |
|
109
Costco
COST
$424B
| $8.98M | 0.24% |
71,690
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.9M | 0.24% |
43
| – | – |
|
111
Valero Energy
VLO
$48.3B
| $8.89M | 0.24% |
192,010
+141,818
| +283% | +$6.56M |
|
112
MetLife
MET
$54.4B
| $8.88M | 0.24% |
185,473
+83,398
| +82% | +$3.99M |
|
113
Outfront Media
OUT
$3.11B
| $8.75M | 0.23% |
390,208
+330,100
| +549% | +$7.4M |
|
114
PVH
PVH
$4.29B
| $8.73M | 0.23% |
72,088
-5,107
| -7% | -$619K |
|
115
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.56M | 0.23% |
23,746
-98
| -0.4% | -$35.3K |
|
116
Corning
GLW
$59.7B
| $8.5M | 0.23% |
439,482
+295,787
| +206% | +$5.72M |
|
|
WW
117
DELISTED
WW International
WW
| $8.47M | 0.23% |
308,747
+98,172
| +47% | +$2.69M |
|
118
Prudential Financial
PRU
$38.3B
| $8.42M | 0.22% |
95,722
+52,003
| +119% | +$4.57M |
|
119
ConocoPhillips
COP
$120B
| $8.42M | 0.22% |
109,999
+4,745
| +5% | +$363K |
|
120
Biogen
BIIB
$20.5B
| $8.25M | 0.22% |
24,949
+74
| +0.3% | +$24.5K |
|
121
DuPont de Nemours
DD
$32.3B
| $8.25M | 0.22% |
77,999
-689
| -0.9% | -$72.9K |
|
122
Occidental Petroleum
OXY
$45.9B
| $8.24M | 0.22% |
89,395
+4,375
| +5% | +$403K |
|
123
Sherwin-Williams
SHW
$91.2B
| $8.18M | 0.22% |
112,056
+84,549
| +307% | +$6.17M |
|
124
Honeywell
HON
$137B
| $8.14M | 0.22% |
91,635
-839
| -0.9% | -$74.5K |
|
125
American Express
AXP
$230B
| $8.05M | 0.21% |
91,991
-791
| -0.9% | -$69.2K |
|