Longleaf Partners Global Fund (LLGLX)
13.91
-0.11
(-0.78%)
USD |
Sep 15 2026
LLGLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.91% |
| Stock | 91.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 12.09% |
| Mid | 29.03% |
| Small | 58.88% |
Region Exposure
| Americas | 55.24% |
|---|---|
|
North America
|
51.85% |
| United States | 51.85% |
|
Latin America
|
3.40% |
| Mexico | 3.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
26.64% |
| France | 6.93% |
| Ireland | 2.66% |
| Netherlands | 17.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.16% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
4.49% |
| Australia | 4.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.39% |
| Philippines | 3.39% |
| Unidentified Region | 8.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.59% |
| Financials |
|
7.78% |
| Real Estate |
|
8.42% |
| Sensitive |
|
29.42% |
| Communication Services |
|
15.49% |
| Energy |
|
6.58% |
| Industrials |
|
7.35% |
| Information Technology |
|
0.00% |
| Defensive |
|
36.79% |
| Consumer Staples |
|
22.55% |
| Health Care |
|
14.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |