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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $4.97M | 0.17% |
+100,000
| New | +$4.97M |
|
|
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.94M | 0.17% |
+155,773
| New | +$4.94M |
|
|
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
| $4.93M | 0.17% |
+78,404
| New | +$4.93M |
|
154
Lam Research
LRCX
$130B
| $4.89M | 0.16% |
+888,210
| New | +$4.89M |
|
|
QVCGA
155
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.87M | 0.16% |
+4,109
| New | +$4.87M |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.87M | 0.16% |
+26
| New | +$4.87M |
|
157
MetLife
MET
$52.9B
| $4.8M | 0.16% |
+102,075
| New | +$4.8M |
|
158
Cardinal Health
CAH
$35.7B
| $4.8M | 0.16% |
+68,519
| New | +$4.8M |
|
159
Microchip Technology
MCHP
$35.6B
| $4.74M | 0.16% |
+198,670
| New | +$4.74M |
|
160
Essent Group
ESNT
$6.29B
| $4.68M | 0.16% |
+208,339
| New | +$4.68M |
|
161
Coterra Energy
CTRA
$18.3B
| $4.66M | 0.16% |
+137,530
| New | +$4.66M |
|
162
Adobe
ADBE
$148B
| $4.65M | 0.16% |
+70,674
| New | +$4.65M |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $4.65M | 0.16% |
+65,392
| New | +$4.65M |
|
164
Simon Property Group
SPG
$59.5B
| $4.61M | 0.15% |
+29,881
| New | +$4.61M |
|
165
Zimmer Biomet
ZBH
$20.9B
| $4.61M | 0.15% |
+50,179
| New | +$4.61M |
|
|
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
| $4.51M | 0.15% |
+24,396
| New | +$4.51M |
|
|
WFT
167
DELISTED
Weatherford International plc
WFT
| $4.44M | 0.15% |
+255,713
| New | +$4.44M |
|
168
Dominion Energy
D
$49.7B
| $4.38M | 0.15% |
+61,675
| New | +$4.38M |
|
169
Liberty Global Class A
LBTYA
$4.05B
| $4.33M | 0.15% |
+126,184
| New | +$4.33M |
|
|
WW
170
DELISTED
WW International
WW
| $4.33M | 0.14% |
+210,575
| New | +$4.33M |
|
171
Delta Air Lines
DAL
$39.9B
| $4.27M | 0.14% |
+123,199
| New | +$4.27M |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.26M | 0.14% |
+75,889
| New | +$4.26M |
|
|
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.22M | 0.14% |
+68,263
| New | +$4.22M |
|
174
Ford
F
$46.7B
| $4.2M | 0.14% |
+269,513
| New | +$4.2M |
|
175
Truist Financial
TFC
$60B
| $4.12M | 0.14% |
+102,537
| New | +$4.12M |
|