GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+1.2%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$945M
(+28%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
702
New
93
Increased
114
Reduced
397
Closed
90
Top Buys
| 1 |
General Motors
GM
|
$58M |
| 2 |
Cigna
CI
|
$56.2M |
| 3 |
AerCap
AER
|
$46.6M |
| 4 |
Viatris
VTRS
|
$44.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$59M |
| 2 |
McDonald's
MCD
|
$18.5M |
| 3 |
Citizens Financial Group
CFG
|
$14.7M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 11.34% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.05M | 0.15% |
+202,921
| New | +$7.05M |
|
152
Waste Management
WM
$88.6B
| $6.95M | 0.15% |
150,025
+104,588
| +230% | +$4.85M |
|
153
Occidental Petroleum
OXY
$44.9B
| $6.94M | 0.15% |
89,408
-1,367
| -2% | -$106K |
|
154
Mondelez International
MDLZ
$79.8B
| $6.92M | 0.15% |
168,185
-3,167
| -2% | -$130K |
|
155
OneMain Financial
OMF
$7.28B
| $6.89M | 0.15% |
+150,122
| New | +$6.89M |
|
156
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $6.85M | 0.15% |
402,640
-126,790
| -24% | -$2.16M |
|
157
DuPont de Nemours
DD
$32.5B
| $6.82M | 0.15% |
66,074
-1,091
| -2% | -$113K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $6.81M | 0.14% |
158,229
-1,841
| -1% | -$79.2K |
|
|
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.78M | 0.14% |
57,566
+43,648
| +314% | +$5.14M |
|
160
Regions Financial
RF
$24.1B
| $6.76M | 0.14% |
652,196
+244,566
| +60% | +$2.53M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $6.69M | 0.14% |
257,573
-1,580
| -0.6% | -$41K |
|
162
EOG Resources
EOG
$64.1B
| $6.67M | 0.14% |
76,130
-45,787
| -38% | -$4.01M |
|
|
GRUB
163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.63M | 0.14% |
97,291
+62,330
| +178% | +$4.25M |
|
164
3M
MMM
$82.7B
| $6.54M | 0.14% |
50,689
-34,612
| -41% | -$4.47M |
|
165
Bank of New York Mellon
BK
$73.1B
| $6.5M | 0.14% |
154,946
-2,617
| -2% | -$110K |
|
|
166
Intel
INTC
$106B
| $6.44M | 0.14% |
211,855
-419,450
| -66% | -$12.8M |
|
167
Texas Instruments
TXN
$170B
| $6.44M | 0.14% |
+125,000
| New | +$6.44M |
|
168
Goodyear
GT
$2.42B
| $6.43M | 0.14% |
213,285
-2,323
| -1% | -$70K |
|
|
CLLS
169
Cellectis
CLLS
$264M
| $6.41M | 0.14% |
+177,635
| New | +$6.41M |
|
170
MGM Resorts International
MGM
$10B
| $6.36M | 0.14% |
348,647
+171,826
| +97% | +$3.14M |
|
171
Fifth Third Bancorp
FITB
$30.3B
| $6.35M | 0.14% |
304,776
-3,038
| -1% | -$63.2K |
|
172
Charles Schwab
SCHW
$167B
| $6.28M | 0.13% |
192,329
-3,289
| -2% | -$107K |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.19M | 0.13% |
66,662
-51,097
| -43% | -$4.74M |
|
174
Kroger
KR
$44.7B
| $6.17M | 0.13% |
170,166
+48,004
| +39% | +$1.74M |
|
|
SHPG
175
DELISTED
Shire pic
SHPG
| $6.13M | 0.13% |
+25,363
| New | +$6.13M |
|