Longleaf Partners Global Fund (LLGLX)
14.02
-0.01
(-0.07%)
USD |
Dec 24 2025
LLGLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.63% |
| Stock | 87.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 14.30% |
| Mid | 27.63% |
| Small | 58.07% |
Region Exposure
| Americas | 57.42% |
|---|---|
|
North America
|
57.42% |
| United States | 57.42% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
28.62% |
| France | 9.44% |
| Germany | 4.38% |
| Ireland | 5.12% |
| Netherlands | 9.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.69% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
19.41% |
| Financials |
|
6.17% |
| Real Estate |
|
7.58% |
| Sensitive |
|
33.73% |
| Communication Services |
|
18.78% |
| Energy |
|
7.01% |
| Industrials |
|
7.95% |
| Information Technology |
|
0.00% |
| Defensive |
|
31.58% |
| Consumer Staples |
|
15.59% |
| Health Care |
|
15.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |