GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+5.1%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$323M
(+12%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
676
New
69
Increased
129
Reduced
144
Closed
47
Top Buys
| 1 |
Exelon
EXC
|
$35M |
| 2 |
Televisa
TV
|
$22.6M |
| 3 |
Williams Companies
WMB
|
$19.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$23.5M |
| 2 |
Cheniere Energy
LNG
|
$14.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 5 |
Visa
V
|
$10.2M |
Sector Composition
| 1 | Energy | 13.58% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $4.13M | 0.12% |
110,162
| – | – |
|
|
INVN
202
DELISTED
Invensense Inc
INVN
| $4.07M | 0.12% |
+179,196
| New | +$4.07M |
|
203
Truist Financial
TFC
$60B
| $4.04M | 0.12% |
102,537
| – | – |
|
204
Mastercard
MA
$528B
| $4.03M | 0.12% |
54,872
-48,648
| -47% | -$3.57M |
|
|
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.03M | 0.12% |
44,668
| – | – |
|
206
TJX Companies
TJX
$155B
| $4.01M | 0.12% |
151,014
-30,452
| -17% | -$809K |
|
207
Duke Energy
DUK
$93.8B
| $3.97M | 0.12% |
53,510
-25,548
| -32% | -$1.9M |
|
208
APA Corp
APA
$8.14B
| $3.95M | 0.12% |
39,204
| – | – |
|
209
Prudential Financial
PRU
$37.2B
| $3.88M | 0.11% |
43,719
| – | – |
|
|
ROC
210
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.88M | 0.11% |
+51,059
| New | +$3.88M |
|
211
Akamai
AKAM
$11.3B
| $3.87M | 0.11% |
63,410
+51,055
| +413% | +$3.12M |
|
212
Delta Air Lines
DAL
$39.9B
| $3.87M | 0.11% |
100,000
-23,199
| -19% | -$898K |
|
213
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.87M | 0.11% |
+274,890
| New | +$3.87M |
|
214
Chubb
CB
$111B
| $3.78M | 0.11% |
36,408
| – | – |
|
215
PACCAR
PCAR
$52B
| $3.77M | 0.11% |
+90,000
| New | +$3.77M |
|
216
Baidu
BIDU
$35.1B
| $3.76M | 0.11% |
20,110
+6,000
| +43% | +$1.12M |
|
217
NextEra Energy, Inc.
NEE
$146B
| $3.75M | 0.11% |
146,504
| – | – |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $3.73M | 0.11% |
60,082
-618
| -1% | -$38.4K |
|
219
Deere & Co
DE
$128B
| $3.72M | 0.11% |
41,054
| – | – |
|
|
BV
220
DELISTED
Bazaarvoice, Inc.
BV
| $3.71M | 0.11% |
470,379
| – | – |
|
221
Target
TGT
$42.3B
| $3.66M | 0.11% |
63,141
-51,262
| -45% | -$2.97M |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $3.64M | 0.11% |
27,383
| – | – |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $3.61M | 0.11% |
+15,315
| New | +$3.61M |
|
224
Community Health Systems
CYH
$409M
| $3.61M | 0.11% |
96,162
+59,472
| +162% | +$2.23M |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.6M | 0.11% |
23,062
+9,990
| +76% | +$1.56M |
|