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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 0.14% |
+21,888
| New | +$4.1M |
|
177
Danaher
DHR
$143B
| $4.08M | 0.14% |
+80,904
| New | +$4.08M |
|
178
Liberty Media Series A
FWONA
$22.6B
| $4.07M | 0.14% |
+175,168
| New | +$4.07M |
|
179
Bausch Health
BHC
$2.72B
| $4.05M | 0.14% |
+30,731
| New | +$4.05M |
|
180
Automatic Data Processing
ADP
$120B
| $4.04M | 0.14% |
+59,524
| New | +$4.04M |
|
181
Urban Outfitters
URBN
$6.35B
| $4.04M | 0.14% |
+110,711
| New | +$4.04M |
|
182
AB InBev
BUD
$118B
| $4.03M | 0.14% |
+38,240
| New | +$4.03M |
|
|
ARRS
183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.02M | 0.13% |
+142,500
| New | +$4.02M |
|
184
Cencora
COR
$56.7B
| $4M | 0.13% |
+60,963
| New | +$4M |
|
185
Devon Energy
DVN
$22.1B
| $3.98M | 0.13% |
+59,523
| New | +$3.98M |
|
186
Marathon Petroleum
MPC
$54.8B
| $3.92M | 0.13% |
+89,990
| New | +$3.92M |
|
187
LyondellBasell Industries
LYB
$17.7B
| $3.9M | 0.13% |
+43,848
| New | +$3.9M |
|
188
Phillips 66
PSX
$53.2B
| $3.89M | 0.13% |
+50,536
| New | +$3.89M |
|
189
Bank of New York Mellon
BK
$73.1B
| $3.89M | 0.13% |
+110,162
| New | +$3.89M |
|
190
The Mosaic Company
MOS
$10.3B
| $3.88M | 0.13% |
+77,655
| New | +$3.88M |
|
191
eBay
EBAY
$42.3B
| $3.84M | 0.13% |
+165,108
| New | +$3.84M |
|
|
CLNY
192
DELISTED
Colony Capital, Inc.
CLNY
| $3.83M | 0.13% |
+174,661
| New | +$3.83M |
|
193
Boston Scientific
BSX
$159B
| $3.79M | 0.13% |
+279,952
| New | +$3.79M |
|
194
SLM Corp
SLM
$6.49B
| $3.78M | 0.13% |
+431,799
| New | +$3.78M |
|
|
CFN
195
DELISTED
CAREFUSION CORPORATION
CFN
| $3.77M | 0.13% |
+93,698
| New | +$3.77M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.13% |
+60,700
| New | +$3.75M |
|
197
Deere & Co
DE
$128B
| $3.73M | 0.12% |
+41,054
| New | +$3.73M |
|
198
Prudential Financial
PRU
$37.2B
| $3.7M | 0.12% |
+43,719
| New | +$3.7M |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.68M | 0.12% |
+48,193
| New | +$3.68M |
|
|
CIE
200
DELISTED
Cobalt International Energy, Inc
CIE
| $3.65M | 0.12% |
+13,284
| New | +$3.65M |
|