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Lilly Endowment Portfolio holdings
AUM
$108B
1-Year Est. Return
53.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+53.87%
3 Year Est. Return
+155.75%
5 Year Est. Return
+422.58%
10 Year Est. Return
+1,423.09%
AUM
$58.2B
AUM Growth
+$4.45B
(+8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.08T
| $58.2B | 100% |
99,768,810
-215,000
| -0.2% | -$125M |
|
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Lilly Endowment's Q4 2023 Portfolio in Review
As of Q4 2023, Lilly Endowment held 1 position worth $58.2B, up 8.3% from $53.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Lilly Endowment opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Lilly Endowment's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $125M.
- Lilly Endowment's ten largest holdings make up 100% of its $58.2B portfolio in Q4 2023.
- Lilly Endowment opened 0 new positions and closed 0 in Q4 2023.
- Lilly Endowment's portfolio value rose 8.3% quarter-over-quarter to $58.2B.
Based on Lilly Endowment's 13F filing for Q4 2023, filed 25 Jan 2024.