GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.52%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$2B
(-55%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-138.64%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
633
New
85
Increased
43
Reduced
391
Closed
108
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
Verizon
VZ
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 3 |
General Motors
GM
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.1M |
| 5 |
Cigna
CI
|
$62.6M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $4.29M | 0.26% |
79,353
-695,259
| -90% | -$37.6M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 0.25% |
63,405
-19,090
| -23% | -$1.27M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.21M | 0.25% |
+22,705
| New | +$4.21M |
|
104
Hubbell
HUBB
$22.8B
| $4.17M | 0.25% |
+41,231
| New | +$4.17M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $4.12M | 0.25% |
38,072
-145,696
| -79% | -$15.8M |
|
106
Elevance Health
ELV
$72.4B
| $4.1M | 0.24% |
29,373
-57,262
| -66% | -$7.99M |
|
107
American Tower
AMT
$91.9B
| $4.03M | 0.24% |
+41,518
| New | +$4.03M |
|
108
Virtu Financial
VIRT
$3.51B
| $4.01M | 0.24% |
177,313
-218,946
| -55% | -$4.96M |
|
109
Biogen
BIIB
$20.5B
| $4M | 0.24% |
13,058
-6,903
| -35% | -$2.11M |
|
110
Charles Schwab
SCHW
$175B
| $3.92M | 0.23% |
118,962
-55,642
| -32% | -$1.83M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $3.9M | 0.23% |
+151,850
| New | +$3.9M |
|
112
Walmart
WMT
$793B
| $3.9M | 0.23% |
+190,629
| New | +$3.9M |
|
113
Bank of New York Mellon
BK
$73.8B
| $3.87M | 0.23% |
93,827
-60,598
| -39% | -$2.5M |
|
114
Colgate-Palmolive
CL
$67.7B
| $3.81M | 0.23% |
57,164
-25,755
| -31% | -$1.72M |
|
115
Adobe
ADBE
$148B
| $3.77M | 0.22% |
40,085
-3,441
| -8% | -$323K |
|
|
RAD
116
DELISTED
Rite Aid Corporation
RAD
| $3.76M | 0.22% |
23,977
-63,845
| -73% | -$10M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $3.75M | 0.22% |
38,036
-131,943
| -78% | -$13M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.72M | 0.22% |
19,476
-24,140
| -55% | -$4.6M |
|
119
FMC
FMC
$4.63B
| $3.71M | 0.22% |
109,179
-141,225
| -56% | -$4.79M |
|
120
Caterpillar
CAT
$194B
| $3.65M | 0.22% |
53,748
+44,367
| +473% | +$3.02M |
|
121
Stanley Black & Decker
SWK
$11.3B
| $3.63M | 0.22% |
33,975
-16,439
| -33% | -$1.75M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.21% |
55,081
-75,259
| -58% | -$4.87M |
|
123
Northrop Grumman
NOC
$83.2B
| $3.56M | 0.21% |
+18,852
| New | +$3.56M |
|
|
NORD
124
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.51M | 0.21% |
173,117
-437,166
| -72% | -$8.87M |
|
125
Simon Property Group
SPG
$58.7B
| $3.44M | 0.2% |
+17,695
| New | +$3.44M |
|