Longleaf Partners Global Fund (LLGLX)
13.27
-0.10
(-0.75%)
USD |
Mar 19 2026
LLGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 15.22% |
| Mid | 28.03% |
| Small | 56.75% |
Region Exposure
| Americas | 53.35% |
|---|---|
|
North America
|
49.67% |
| United States | 49.67% |
|
Latin America
|
3.68% |
| Mexico | 3.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
33.33% |
| France | 8.73% |
| Germany | 5.65% |
| Ireland | 4.11% |
| Netherlands | 14.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.87% |
|---|---|
| Japan | 3.29% |
|
Australasia
|
2.64% |
| Australia | 2.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.94% |
| Philippines | 2.94% |
| Unidentified Region | 4.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.75% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
19.32% |
| Financials |
|
6.16% |
| Real Estate |
|
7.30% |
| Sensitive |
|
29.65% |
| Communication Services |
|
17.42% |
| Energy |
|
5.98% |
| Industrials |
|
6.24% |
| Information Technology |
|
0.00% |
| Defensive |
|
36.61% |
| Consumer Staples |
|
21.53% |
| Health Care |
|
15.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |