Longleaf Partners Global Fund (LLGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
-0.19 (-1.31%)
At close: Jul 8, 2026
LLGLX Holdings Information
LLGLX is a mutual fund with a total of 23 individual holdings. The top holdings are Rayonier stock at 8.06%, IAC Inc - IAC at 7.93%, Exor N.V. at 6.95%, Canal+ at 6.55%, and Mattel at 6.29%.
Total Holdings
23
Top 10 Percentage
61.08%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
692.22M
Forward PE Ratio
15.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RYN | Rayonier Inc. | 8.06% |
| 2 | IAC | IAC Inc - IAC, Inc. | 7.93% |
| 3 | AMS: EXO | Exor N.V. | 6.95% |
| 4 | LON: CAN | Canal+ SA | 6.55% |
| 5 | MAT | Mattel, Inc. | 6.29% |
| 6 | CNX | CNX Resources Corporation | 5.81% |
| 7 | n/a | State Street Bank and Trust Company - Repurchase agreement | 5.16% |
| 8 | ACI | Albertsons Companies, Inc. | 4.96% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | 4.83% |
| 10 | ETR: DHER | Delivery Hero SE | 4.53% |
| 11 | AMS: MICC | The Magnum Ice Cream Company N.V. | 4.23% |
| 12 | GRUMAB.MX | Gruma S.A.B.de C.V. - Gruma S.A.B. de C.V. | 4.04% |
| 13 | AMS: PHIA | Koninklijke Philips N.V. | 3.79% |
| 14 | ISE: GL9 | Glanbia plc | 3.68% |
| 15 | ASX: IEL | IDP Education Limited | 3.62% |
| 16 | KHC | The Kraft Heinz Company | 3.51% |
| 17 | JFC.PM | Jollibee Foods Corp. - Jollibee Foods Corporation | 3.39% |
| 18 | FDX | FedEx Corporation | 3.37% |
| 19 | FBIN | Fortune Brands Innovations, Inc. | 3.21% |
| 20 | MGM | MGM Resorts International | 2.71% |
| 21 | TYO: 7780 | Menicon Co., Ltd. | 1.32% |
| 22 | TYO: 4480 | Medley, Inc. | 1.29% |
| 23 | AMS: MICC | The Magnum Ice Cream Company N.V. | 0.39% |
As of Mar 31, 2026