LLGLX holdings — Longleaf Partners Global Fund
Longleaf Partners Global Fund (LLGLX) held 22 positions with net assets of $692M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.6% of the fund, led by State Street Bank and Trust Company, RYN, PPLI.
LLGLX top holdings
- State Street Bank and Trust Company — 8.91% ($61.7M)
- RYN RAYONIER INC — 7.66% ($53.1M)
- PPLI PEOPLE INC — 7.17% ($49.7M)
- EXXRF EXOR NV — 7.09% ($49.0M)
- CANAL + SA — 6.93% ($48.0M)
- CNX CNX RESOURCES CORP — 5.99% ($41.5M)
- MAT MATTEL INC — 5.74% ($39.7M)
- MICC MAGNUM ICE CREAM COMPANY NV (THE) — 5.61% ($38.8M)
- REGN REGENERON PHARMACEUTICALS INC — 4.77% ($33.0M)
- ACI ALBERTSONS COMPANIES INC — 4.72% ($32.7M)
- IDP EDUCATION LTD — 4.49% ($31.1M)
- FBIN FORTUNE BRANDS INNOVATIONS INC — 4.32% ($29.9M)
- RYLPF KONINKLIJKE PHILIPS NV — 3.73% ($25.8M)
- KHC KRAFT HEINZ COMPANY (THE) — 3.52% ($24.4M)
- GPAGF GRUMA SAB DE CV — 3.40% ($23.5M)
- JOLLIBEE FOODS CORP — 3.39% ($23.5M)
- ABT ABBOTT LABORATORIES — 3.19% ($22.1M)
- GLANBIA PLC — 2.66% ($18.4M)
- MGM MGM RESORTS INTERNATIONAL — 2.39% ($16.6M)
- FDX FEDEX CORP — 2.37% ($16.4M)
- MEDLEY INC — 1.28% ($8.89M)
- MICC MAGNUM ICE CREAM COMPANY NV (THE) — 0.63% ($4.33M)
What are LLGLX's top 10 holdings?
State Street Bank and Trust Company (8.9%), RYN (7.7%), PPLI (7.2%), EXXRF (7.1%), CANAL + SA (6.9%), CNX (6.0%), MAT (5.7%), MICC (5.6%), REGN (4.8%), ACI (4.7%).
How many stocks are in LLGLX?
Longleaf Partners Global Fund reported 22 holdings as of June 30, 2026.