Longleaf Partners Global Fund (LLGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.08 (0.55%)
At close: Feb 13, 2026
LLGLX Holdings Information
LLGLX is a mutual fund with a total of 28 individual holdings. The top holdings are Canal+ at 7.18%, IAC Inc. at 6.90%, Exor N.V. at 5.88%, CNX Resources at 5.72%, and Delivery Hero SE at 5.65%.
Total Holdings
28
Top 10 Percentage
54.35%
Asset Class
n/a
Fund Category
World Small/Mid Stock
Assets
732.94M
Forward PE Ratio
16.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: CAN | Canal+ SA | 7.18% |
| 2 | IAC | IAC Inc. | 6.90% |
| 3 | AMS: EXO | Exor N.V. | 5.88% |
| 4 | CNX | CNX Resources Corporation | 5.72% |
| 5 | ETR: DHER | Delivery Hero SE | 5.65% |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | 5.09% |
| 7 | MAT | Mattel, Inc. | 4.80% |
| 8 | n/a | Undisclosed12 | 4.57% |
| 9 | n/a | Cash | 4.45% |
| 10 | ISE: GL9 | Glanbia plc | 4.11% |
| 11 | AMS: PHIA | Koninklijke Philips N.V. | 4.07% |
| 12 | FDX | FedEx Corporation | 4.05% |
| 13 | KHC | The Kraft Heinz Company | 3.96% |
| 14 | ACI | Albertsons Companies, Inc. | 3.95% |
| 15 | GRUMAB.MX | Gruma SAB de CV Class B | 3.68% |
| 16 | RYN | Rayonier Inc. | 3.53% |
| 17 | PCH | PotlatchDeltic Corporation | 3.45% |
| 18 | JFC.PM | Jollibee Foods Corp | 2.94% |
| 19 | n/a | Undisclosed10 | 2.64% |
| 20 | MGM | MGM Resorts International | 2.43% |
| 21 | BIO | Bio-Rad Laboratories, Inc. | 1.96% |
| 22 | FBIN | Fortune Brands Innovations, Inc. | 1.91% |
| 23 | n/a | Undisclosed13 | 1.71% |
| 24 | n/a | Undisclosed11 | 1.58% |
| 25 | EPA: ALHG | Louis Hachette Group S.A. | 1.55% |
As of Dec 31, 2025