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 | 11.64% |
| 4 | Financials | 11.46% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $3.61M | 0.12% |
+36,408
| New | +$3.61M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $3.59M | 0.12% |
+27,383
| New | +$3.59M |
|
203
NextEra Energy, Inc.
NEE
$144B
| $3.5M | 0.12% |
+146,504
| New | +$3.5M |
|
204
United Therapeutics
UTHR
$17.8B
| $3.47M | 0.12% |
+36,883
| New | +$3.47M |
|
|
BV
205
DELISTED
Bazaarvoice, Inc.
BV
| $3.43M | 0.12% |
+470,379
| New | +$3.43M |
|
206
MDU Resources
MDU
$3.29B
| $3.43M | 0.12% |
+262,989
| New | +$3.43M |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.11% |
+62,500
| New | +$3.39M |
|
208
Analog Devices
ADI
$122B
| $3.37M | 0.11% |
+63,415
| New | +$3.37M |
|
209
CSX Corp
CSX
$60.5B
| $3.37M | 0.11% |
+348,786
| New | +$3.37M |
|
210
Illumina
ILMN
$15.1B
| $3.35M | 0.11% |
+23,139
| New | +$3.35M |
|
211
Yum! Brands
YUM
$41.1B
| $3.32M | 0.11% |
+61,275
| New | +$3.32M |
|
212
Accenture
ACN
$159B
| $3.31M | 0.11% |
+41,464
| New | +$3.31M |
|
|
CIT
213
DELISTED
CIT Group Inc.
CIT
| $3.29M | 0.11% |
+67,154
| New | +$3.29M |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.29M | 0.11% |
+44,668
| New | +$3.29M |
|
215
Aflac
AFL
$56.9B
| $3.26M | 0.11% |
+103,318
| New | +$3.26M |
|
|
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.26M | 0.11% |
+52,877
| New | +$3.26M |
|
217
APA Corp
APA
$7.96B
| $3.25M | 0.11% |
+39,204
| New | +$3.25M |
|
218
Expedia Group
EXPE
$26.9B
| $3.24M | 0.11% |
+44,731
| New | +$3.24M |
|
219
Liberty Global Class C
LBTYK
$4.04B
| $3.24M | 0.11% |
+98,434
| New | +$3.24M |
|
220
Eaton
ETN
$136B
| $3.24M | 0.11% |
+43,110
| New | +$3.24M |
|
|
LGF
221
DELISTED
Lions Gate Entertainment
LGF
| $3.23M | 0.11% |
+120,897
| New | +$3.23M |
|
222
Johnson Controls International
JCI
$70.1B
| $3.21M | 0.11% |
+64,781
| New | +$3.21M |
|
|
NFX
223
DELISTED
Newfield Exploration
NFX
| $3.19M | 0.11% |
+101,721
| New | +$3.19M |
|
224
Las Vegas Sands
LVS
$36.9B
| $3.16M | 0.11% |
+39,080
| New | +$3.16M |
|
225
Freeport-McMoran
FCX
$67B
| $3.15M | 0.11% |
+95,078
| New | +$3.15M |
|