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GBL

Groupe Bruxelles Lambert Portfolio holdings

AUM $62.2M Turnover 0%
1-Year Est. Return 57.6%
This Fund
S&P 500
This Quarter Est. Return
-19.01%
1 Year Est. Return
-57.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$106M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNXC icon
1
Concentrix
CNXC
$1.69B
$450M 100%
8,773,667
– –
2023 Q4
3 quarters

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Groupe Bruxelles Lambert's Q3 2024 Portfolio in Review

As of Q3 2024, Groupe Bruxelles Lambert held 1 position worth $450M, down 19% from $555M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Groupe Bruxelles Lambert opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Groupe Bruxelles Lambert's ten largest holdings make up 100% of its $450M portfolio in Q3 2024.
  • Groupe Bruxelles Lambert opened 0 new positions and closed 0 in Q3 2024.
  • Groupe Bruxelles Lambert's portfolio value fell 19% quarter-over-quarter to $450M.

Based on Groupe Bruxelles Lambert's 13F filing for Q3 2024, filed 13 Nov 2024.