Longleaf Partners Global Fund (LLGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.02
+0.19 (1.48%)
May 2, 2025, 4:00 PM EDT
LLGLX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Bank and Trust Company - Repurchase agreement | 6.68% |
| 2 | AMS: EXO | Exor N.V. | 6.01% |
| 3 | AMG | Affiliated Managers Group, Inc. | 5.83% |
| 4 | LON: CAN | Canal+ SA | 5.63% |
| 5 | CNX | CNX Resources Corporation | 5.57% |
| 6 | IAC | IAC Inc. | 5.33% |
| 7 | FDX | FedEx Corporation | 5.22% |
| 8 | ACI | Albertsons Companies, Inc. | 4.69% |
| 9 | FIS | Fidelity National Information Services, Inc. | 4.67% |
| 10 | TIGO | Millicom International Cellular S.A. | 4.42% |
| 11 | BIO | Bio-Rad Laboratories, Inc. | 4.30% |
| 12 | DINO | HF Sinclair Corporation | 4.09% |
| 13 | MGM | MGM Resorts International | 3.92% |
| 14 | KHC | The Kraft Heinz Company | 3.91% |
| 15 | EPA: ERF | Eurofins Scientific SE | 3.70% |
| 16 | LON: RKT | Reckitt Benckiser Group plc | 3.67% |
| 17 | AMS: PRX | Prosus N.V. | 3.51% |
| 18 | ETR: DHER | Delivery Hero SE | 3.42% |
| 19 | EPA: ALHG | Louis Hachette Group S.A. | 3.36% |
| 20 | MAT | Mattel, Inc. | 3.24% |
| 21 | TYO: 4613 | Kansai Paint Co., Ltd. | 3.12% |
| 22 | EPA: BOL | Bolloré SE | 2.98% |
| 23 | ISE: GL9 | Glanbia plc | 2.79% |
As of Dec 31, 2024