Longleaf Partners Global Fund (LLGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.12 (-0.81%)
At close: Aug 26, 2026
LLGLX Holdings Information
LLGLX is a mutual fund with a total of 22 individual holdings. The top holdings are Cash at 8.95%, Rayonier at 7.66%, People at 7.17%, Exor N.V. at 7.09%, and Canal+ at 6.93%.
Total Holdings
22
Top 10 Percentage
64.64%
Asset Class
n/a
Fund Category
World Small/Mid Stock
Assets
708.38M
Forward PE Ratio
13.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 8.95% |
| 2 | RYN | Rayonier Inc. | 7.66% |
| 3 | PPLI | People Incorporated | 7.17% |
| 4 | AMS: EXO | Exor N.V. | 7.09% |
| 5 | LON: CAN | Canal+ SA | 6.93% |
| 6 | CNX | CNX Resources Corporation | 5.99% |
| 7 | MAT | Mattel, Inc. | 5.74% |
| 8 | AMS: MICC | The Magnum Ice Cream Company N.V. | 5.61% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | 4.77% |
| 10 | ACI | Albertsons Companies, Inc. | 4.72% |
| 11 | ASX: IEL | IDP Education Limited | 4.49% |
| 12 | FBIN | Fortune Brands Innovations, Inc. | 4.32% |
| 13 | AMS: PHIA | Koninklijke Philips N.V. | 3.73% |
| 14 | KHC | The Kraft Heinz Company | 3.52% |
| 15 | BMV: GRUMA.B | Gruma, S.A.B. de C.V. | 3.40% |
| 16 | JFC.PM | Jollibee Foods Corp | 3.39% |
| 17 | n/a | Undisclosed | 3.19% |
| 18 | ISE: GL9 | Glanbia plc | 2.66% |
| 19 | MGM | MGM Resorts International | 2.39% |
| 20 | FDX | FedEx Corporation | 2.37% |
| 21 | TYO: 4480 | Medley, Inc. | 1.28% |
| 22 | AMS: MICC | The Magnum Ice Cream Company N.V. | 0.63% |
As of Jun 30, 2026