GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.18%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$350M
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
689
New
101
Increased
307
Reduced
191
Closed
72
Top Buys
| 1 |
Voya Financial
VOYA
|
$82.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$32.3M |
| 4 |
Boeing
BA
|
$26M |
| 5 |
Citizens Financial Group
CFG
|
$24.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.9M |
| 2 |
Verizon
VZ
|
$23.6M |
| 3 |
United Therapeutics
UTHR
|
$22.8M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.09% |
| 4 | Energy | 10.48% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $3.9M | 0.11% |
35,015
-276
| -0.8% | -$30.8K |
|
202
Cognizant
CTSH
$35.1B
| $3.9M | 0.11% |
62,567
+6,723
| +12% | +$419K |
|
203
Carpenter Technology
CRS
$11.8B
| $3.89M | 0.11% |
+100,000
| New | +$3.89M |
|
|
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
| $3.87M | 0.11% |
86,846
+2,681
| +3% | +$120K |
|
205
Accenture
ACN
$158B
| $3.85M | 0.11% |
41,123
+521
| +1% | +$48.8K |
|
206
Regions Financial
RF
$24B
| $3.85M | 0.11% |
407,630
+28,372
| +7% | +$268K |
|
|
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.85M | 0.11% |
328,138
+30,138
| +10% | +$353K |
|
208
Baxter International
BAX
$12.1B
| $3.84M | 0.11% |
103,251
-281
| -0.3% | -$10.5K |
|
209
Yum! Brands
YUM
$40.1B
| $3.84M | 0.11% |
67,757
+6,482
| +11% | +$367K |
|
210
Cardinal Health
CAH
$36B
| $3.83M | 0.11% |
42,467
+7,707
| +22% | +$696K |
|
211
Zimmer Biomet
ZBH
$20.8B
| $3.74M | 0.11% |
32,816
+3,237
| +11% | +$369K |
|
212
MGM Resorts International
MGM
$10.4B
| $3.72M | 0.11% |
+176,821
| New | +$3.72M |
|
213
Toll Brothers
TOL
$13.6B
| $3.7M | 0.11% |
94,095
+1,278
| +1% | +$50.3K |
|
214
Ambac
AMBC
$414M
| $3.7M | 0.11% |
152,939
-18,022
| -11% | -$436K |
|
215
Golar LNG
GLNG
$4.48B
| $3.7M | 0.11% |
111,065
-209,452
| -65% | -$6.97M |
|
216
SBA Communications
SBAC
$21.4B
| $3.68M | 0.1% |
31,419
-108,804
| -78% | -$12.7M |
|
217
Cigna
CI
$80.2B
| $3.67M | 0.1% |
28,341
+361
| +1% | +$46.7K |
|
218
Autodesk
ADSK
$67.6B
| $3.6M | 0.1% |
61,461
+43,502
| +242% | +$2.55M |
|
219
Allstate
ALL
$53.9B
| $3.55M | 0.1% |
49,888
+4,524
| +10% | +$322K |
|
220
Lennar Class A
LEN
$34.7B
| $3.52M | 0.1% |
71,373
+31,117
| +77% | +$1.53M |
|
221
Corning
GLW
$59.4B
| $3.5M | 0.1% |
154,084
+16,166
| +12% | +$367K |
|
222
Truist Financial
TFC
$59.8B
| $3.49M | 0.1% |
89,573
-1,301
| -1% | -$50.7K |
|
223
State Street
STT
$32.1B
| $3.49M | 0.1% |
47,419
+4,528
| +11% | +$333K |
|
224
Broadcom
AVGO
$1.42T
| $3.47M | 0.1% |
273,350
-1,740
| -0.6% | -$22.1K |
|
225
Cencora
COR
$57.2B
| $3.4M | 0.1% |
29,884
+5,812
| +24% | +$661K |
|