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Longleaf Partners Global Fund (LLGLX) Holdings

Holdings Count
23
Total Assets
670.50M
Top 10 Percentage
61.08%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
LLGLX holdings
NameMarket ValuePrice & ChangeFollow
RYNRayonier Inc.8.06%$53.31M―$5.75B-17.62%Hold$22.8
PPLIPeople Incorporated7.93%$52.46M―$2.78B10.82%Strong Buy$60
EXOExor N.V. (OTC)6.95%$45.98M―€22.10B-10.47%――
CANCanal+6.55%$43.29M―£2.17B-7.96%Moderate Buy£365
MATMattel Inc6.29%$41.60M―$4.41B-18.96%Moderate Buy$18.56
CNXCnx Resources5.81%$38.44M―$5.71B18.38%Hold$36
USD_CASHState Street Bank and Trust Company5.16%$34.13M―――――
ACIAlbertsons Companies, Inc.4.96%$32.78M―$6.46B-26.94%Hold$12.58
REGNRegeneron Pharmaceuticals4.83%$31.91M―$84.02B39.43%Moderate Buy$866
DHERDelivery Hero4.53%$29.94M―€11.55B66.07%Moderate Buy€41.5

Sector Breakdown

21.75%Consumer Defensive
  • Consumer Defensive21.75%
  • General16.42%
  • Consumer Cyclical14.85%
  • Real Estate8.85%
  • Communication Services8.71%
  • Healthcare8.17%
  • Financial7.64%
  • Industrials7.22%
  • Energy6.39%

Countries Breakdown

50.87%United States
  • United States50.87%
  • Netherlands15.42%
  • United Kingdom6.57%
  • Germany4.55%
  • Mexico4.05%
  • Ireland3.70%
  • Australia3.63%
  • Japan2.62%

Breakdown By Smart Score

Currently, no data available

LLGLX Mutual Funds FAQ

What are Mutual Funds LLGLX’s top 3 holdings?
LLGLX’s top 3 holdings are RYN, PPLI, NL:EXO.
What is Mutual Funds LLGLX’s holdings count?
Mutual Funds LLGLX’s is holdings 23 different assets.
What are the total assets of Mutual Funds LLGLX?
Mutual Funds LLGLX’s total assets are 670.50M.