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GL

Globe Life Portfolio holdings

AUM $381M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+14.2%
3 Year Est. Return
+53.24%
5 Year Est. Return
+58.19%
10 Year Est. Return
+205.24%
AUM
$381M
AUM Growth
-$17M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Globe Life's Q1 2026 Portfolio in Review

As of Q1 2026, Globe Life held 2 positions worth $381M, down 4.3% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Globe Life opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Globe Life's ten largest holdings make up 100% of its $381M portfolio in Q1 2026.
  • Globe Life opened 0 new positions and closed 0 in Q1 2026.
  • Globe Life's portfolio value fell 4.3% quarter-over-quarter to $381M.

Based on Globe Life's 13F filing for Q1 2026, filed 11 May 2026.