Longleaf Partners Global Fund (LLGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
-0.23 (-1.57%)
Jul 15, 2025, 4:00 PM EDT
LLGLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Bank and Trust Company - Repurchase agreement | 7.72% |
| 2 | LON: CAN | Canal+ SA | 6.38% |
| 3 | IAC | IAC Inc. | 6.38% |
| 4 | CNX | CNX Resources Corporation | 6.26% |
| 5 | AMS: EXO | Exor N.V. | 5.73% |
| 6 | TIGO | Millicom International Cellular S.A. | 5.64% |
| 7 | ACI | Albertsons Companies, Inc. | 5.54% |
| 8 | FDX | FedEx Corporation | 4.77% |
| 9 | MAT | Mattel, Inc. | 4.35% |
| 10 | DINO | HF Sinclair Corporation | 4.14% |
| 11 | FIS | Fidelity National Information Services, Inc. | 4.06% |
| 12 | ISE: GL9 | Glanbia plc | 3.93% |
| 13 | AMG | Affiliated Managers Group, Inc. | 3.90% |
| 14 | LON: RKT | Reckitt Benckiser Group plc | 3.85% |
| 15 | BIO | Bio-Rad Laboratories, Inc. | 3.84% |
| 16 | EPA: ERF | Eurofins Scientific SE | 3.51% |
| 17 | KHC | The Kraft Heinz Company | 3.48% |
| 18 | EPA: ALHG | Louis Hachette Group S.A. | 3.42% |
| 19 | REGN | Regeneron Pharmaceuticals, Inc. | 3.40% |
| 20 | TYO: 4613 | Kansai Paint Co., Ltd. | 3.29% |
| 21 | MGM | MGM Resorts International | 3.28% |
| 22 | ETR: DHER | Delivery Hero SE | 3.08% |
As of Mar 31, 2025