Longleaf Partners Global Fund (LLGLX)
15.03
-0.17
(-1.12%)
USD |
Dec 04 2025
LLGLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.78% |
| Stock | 91.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 18.67% |
| Mid | 27.75% |
| Small | 53.59% |
Region Exposure
| Americas | 56.45% |
|---|---|
|
North America
|
56.45% |
| United States | 56.45% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
31.87% |
| France | 10.39% |
| Germany | 3.20% |
| Ireland | 4.82% |
| Netherlands | 9.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.52% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
18.18% |
| Financials |
|
10.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.94% |
| Communication Services |
|
24.31% |
| Energy |
|
9.92% |
| Industrials |
|
7.72% |
| Information Technology |
|
0.00% |
| Defensive |
|
26.54% |
| Consumer Staples |
|
13.98% |
| Health Care |
|
12.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |