Longleaf Partners Global Fund (LLGLX)
14.03
+0.07
(+0.50%)
USD |
Jun 09 2026
LLGLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 94.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of March 31, 2026
| Large | 15.84% |
| Mid | 24.88% |
| Small | 59.28% |
Region Exposure
| Americas | 54.71% |
|---|---|
|
North America
|
50.68% |
| United States | 50.68% |
|
Latin America
|
4.04% |
| Mexico | 4.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.12% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
30.12% |
| France | 6.55% |
| Germany | 4.53% |
| Ireland | 3.68% |
| Netherlands | 15.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.62% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
3.62% |
| Australia | 3.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.39% |
| Philippines | 3.39% |
| Unidentified Region | 5.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.74% |
| Financials |
|
7.36% |
| Real Estate |
|
8.54% |
| Sensitive |
|
28.45% |
| Communication Services |
|
15.33% |
| Energy |
|
6.16% |
| Industrials |
|
6.96% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.91% |
| Consumer Staples |
|
22.03% |
| Health Care |
|
11.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |