GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Est. Return
21.44%
1 Year Est. Return
+21.44%
AUM
$1.44B
AUM Growth
+$16.9M
(+1.2%)
Holding
539
Top Buys
| 1 | +$13.7M | |
| 2 | +$11.4M | |
| 3 | +$7.27M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.63M |
| 5 |
SLB Limited
SLB
|
+$6.54M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$10.4M | |
| 3 | +$9.73M | |
| 4 |
Ally Financial
ALLY
|
+$8.52M |
| 5 |
IBM
IBM
|
+$7.37M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$14.7B
| $1.88M | 0.12% |
18,972
-1,765
|
|
||
202
Constellium
CSTM
$2.23B
| $1.88M | 0.12% |
+182,988
|
|
||
203
Intercontinental Exchange
ICE
$88.9B
| $1.86M | 0.12% |
27,059
-2,516
|
|
||
204
S&P Global
SPGI
$146B
| $1.85M | 0.12% |
11,843
-1,102
|
|
||
|
PX
205
DELISTED
Praxair Inc
PX
| $1.83M | 0.12% |
13,100
-1,219
|
|
||
206
State Street
STT
$32.5B
| $1.76M | 0.11% |
18,472
-1,718
|
|
||
207
Allstate
ALL
$51.1B
| $1.76M | 0.11% |
19,157
-1,782
|
|
||
208
Cognizant
CTSH
$32.6B
| $1.76M | 0.11% |
24,225
-2,252
|
|
||
209
Waste Management
WM
$86.8B
| $1.73M | 0.11% |
22,062
-2,051
|
|
||
210
HP
HPQ
$25.9B
| $1.72M | 0.11% |
86,152
-8,008
|
|
||
211
Huntington Ingalls Industries
HII
$11.2B
| $1.7M | 0.11% |
7,511
-698
|
|
||
|
CIT
212
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.11% |
33,996
+24,164
|
|
||
213
Valero Energy
VLO
$49.8B
| $1.67M | 0.11% |
21,672
-2,014
|
|
||
214
Baxter International
BAX
$11.9B
| $1.64M | 0.11% |
26,139
-2,431
|
|
||
215
Kinder Morgan
KMI
$61.2B
| $1.62M | 0.11% |
84,412
-7,847
|
|
||
|
BSFT
216
DELISTED
BroadSoft, Inc.
BSFT
| $1.58M | 0.1% |
+31,500
|
|
||
217
Exelon
EXC
$48.7B
| $1.58M | 0.1% |
58,901
-5,476
|
|
||
218
American Electric Power
AEP
$63B
| $1.58M | 0.1% |
22,466
-2,089
|
|
||
219
Crown Castle
CCI
$43.1B
| $1.56M | 0.1% |
15,634
-1,454
|
|
||
220
Ecolab
ECL
$79.5B
| $1.56M | 0.1% |
12,134
-1,127
|
|
||
221
Prologis
PLD
$118B
| $1.52M | 0.1% |
23,996
-2,230
|
|
||
222
Equinix
EQIX
$80.8B
| $1.5M | 0.1% |
3,373
-313
|
|
||
223
Intuit
INTU
$185B
| $1.48M | 0.1% |
10,438
-970
|
|
||
224
General Mills
GIS
$26B
| $1.47M | 0.1% |
28,447
-2,645
|
|
||
225
Zoetis
ZTS
$64.3B
| $1.47M | 0.1% |
22,971
-2,136
|
|