HedgeMind.com >  Institutional Portfolios >  GLG LLC >  2017-12-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Large
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Blend
Small
Growth
107
67
19
5
26
4
83
63
20
GLG LLC

Time Period2017-12-31

Total Holdings441

Total Value ($x1000)1,394,920
Activities
New34

Increased43

Unchanged309

Decreased55

Sold Out90

Top 10 Stock Holdingstotal 18.51%
AAPL3.19

MSFT2.39

GOOG2.27

BAC1.82

AMZN1.69

 
JPM1.66

DWDP1.5

FB1.43

JNJ1.34

XOM1.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.19%
COM
ORCL
2.54%
CALL
MSFT
2.39%
COM
GOOG
2.27%
CAP STK CL C
BAC
1.82%
COM
AMZN
1.69%
COM
JPM
1.66%
COM
DWDP
1.5%
COM
FB
1.43%
CL A
JNJ
1.34%
COM
DB
1.33%
CALL
IR
1.28%
CALL
XOM
1.22%
COM
UNH
1.12%
COM
DIS
1.06%
COM DISNEY
COP
1.03%
COM
WFC
1.03%
COM
HON
0.87%
COM
BRK.B
0.86%
CL B NEW
BIIB
0.83%
COM
GILD
0.82%
CALL
SLB
0.81%
COM
HD
0.8%
COM
ABBV
0.78%
COM
CVX
0.77%
COM
CI
0.77%
COM
PFE
0.76%
COM
C
0.75%
COM NEW
DOV
0.74%
COM
BMY
0.74%
COM
V
0.74%
COM CL A
MRVL
0.71%
ORD
CSCO
0.69%
COM
GM
0.68%
COM
CMCSA
0.68%
CL A
WMT
0.68%
COM
ANTM
0.65%
COM
UNVR
0.64%
COM
CAT
0.63%
COM
KO
0.62%
COM
CELG
0.6%
COM
MPO
0.6%
COM PAR
MRK
0.58%
COM
CB
0.58%
COM
PM
0.58%
COM
PEP
0.57%
COM
SWK
0.56%
COM
BA
0.55%
COM
ROK
0.55%
COM
ALXN
0.55%
COM
ORCL
0.54%
COM
PH
0.54%
COM
MDT
0.52%
SHS
FDX
0.52%
COM
MA
0.5%
CL A
GS
0.49%
COM
TMO
0.49%
COM
IBM
0.48%
COM
ABT
0.47%
COM
MMM
0.47%
COM
AMGN
0.46%
COM
MS
0.46%
COM NEW
GILD
0.45%
COM
NXPI
0.45%
COM
FOXA
0.44%
CL A
BABA
0.43%
SPONSORED ADS
IR
0.43%
SHS
CF
0.42%
CALL
T
0.41%
COM
FCX
0.4%
COM
HAL
0.39%
COM
ETN
0.39%
SHS
TXN
0.39%
COM
ADSK
0.38%
CALL
VNTV
0.37%
CL A
UNP
0.37%
COM
SFM
0.37%
COM
CHTR
0.37%
CL A
LEN
0.36%
CL A
MCD
0.36%
COM
ACN
0.35%
SHS CLASS A
VZ
0.35%
COM
TSRO
0.35%
COM
HUBB
0.34%
COM
USB
0.34%
COM NEW
QCOM
0.33%
COM
SBUX
0.32%
COM
NFLX
0.31%
COM
VRTX
0.31%
COM
BLUE
0.31%
COM
FCX
0.31%
CALL
NSC
0.3%
COM
CNHI
0.3%
SHS
CTXS
0.3%
COM
LLY
0.3%
COM
A
0.29%
COM
MGM
0.29%
COM
TDC
0.28%
COM
LGC/U
0.27%
UNIT 05/31/2024
AXP
0.27%
COM
PYPL
0.27%
COM
LUV
0.27%
COM
LOW
0.27%
COM
MAS
0.27%
COM
ALK
0.27%
COM
ICE
0.26%
COM
ILMN
0.26%
COM
PNC
0.26%
COM
COF
0.25%
COM
AIG
0.25%
COM NEW
CRM
0.25%
COM
XLNX
0.24%
COM
SHW
0.24%
COM
NMRK
0.24%
CL A
URI
0.24%
COM
NEE
0.24%
COM
LDOS
0.23%
COM
HUM
0.23%
COM
PXD
0.22%
COM
EOG
0.22%
COM
AGN
0.22%
SHS
BLK
0.21%
COM
AAL
0.21%
COM
GRA
0.2%
COM
SCHW
0.2%
COM
WPX
0.2%
COM
PVH
0.2%
COM
CSTM
0.2%
CL A
GNC
0.2%
COM CL A
AMT
0.2%
COM
ADBE
0.19%
COM
BDX
0.19%
COM
AMAT
0.19%
COM
ECA
0.19%
COM
RTN
0.19%
COM NEW
OXY
0.19%
COM
DUK
0.19%
COM NEW
WAT
0.19%
COM
ADP
0.19%
COM
JBHT
0.19%
COM
NOC
0.19%
COM
ITW
0.19%
COM
COG
0.19%
COM
CZR
0.18%
COM
DGX
0.18%
COM
MTB
0.18%
COM
MON
0.18%
COM
ATVI
0.17%
COM
TPR
0.17%
COM
MAR
0.17%
CL A
TJX
0.17%
COM
HUN
0.17%
COM
FBHS
0.17%
COM
LITE
0.17%
COM
MET
0.17%
COM
PRU
0.17%
COM
EGN
0.17%
COM
D
0.16%
COM
PPG
0.16%
COM
ADSK
0.16%
COM
CME
0.16%
COM
ULTI
0.16%
COM
MU
0.16%
COM
KMB
0.16%
COM
ESRX
0.16%
COM
F
0.15%
COM PAR $0.01
SYK
0.15%
COM
ZMH
0.15%
COM
LYB
0.15%
SHS - A -
DE
0.15%
COM
SO
0.15%
COM
ARD
0.15%
CL A
ISRG
0.15%
COM NEW
AET
0.15%
COM
PX
0.15%
COM
BBT
0.14%
COM
SPGI
0.14%
COM
ALL
0.14%
COM
TSLA
0.14%
COM
VLO
0.14%
COM
OREX
0.14%
COM NEW
EBAY
0.14%
COM
WM
0.14%
COM
CLVS
0.14%
COM
HPQ
0.13%
COM
STT
0.13%
COM
FFIV
0.13%
COM
MO
0.13%
COM
HII
0.13%
COM
CCI
0.12%
COM
CTSH
0.12%
CL A
EA
0.12%
COM
BAX
0.12%
COM
CIT
0.12%
COM NEW
TGT
0.12%
COM
EXC
0.12%
COM
ZTS
0.12%
CL A
AEP
0.12%
COM
INTU
0.12%
COM
ECL
0.12%
COM
ADI
0.11%
COM
STI
0.11%
COM
DFS
0.11%
COM
TEL
0.11%
REG SHS
AMP
0.11%
COM
PGR
0.11%
COM
MPC
0.11%
COM
SYF
0.11%
COM
PLD
0.11%
COM
ROST
0.11%
COM
EQIX
0.11%
COM PAR $0.001
KMI
0.11%
COM
APD
0.11%
COM
SYY
0.11%
COM
CMI
0.11%
COM
APC
0.11%
COM
AMG
0.1%
COM
LVS
0.1%
COM
PKI
0.1%
COM
EL
0.1%
CL A
DLTR
0.09%
COM
MNST
0.09%
COM
TROW
0.09%
COM
AZO
0.09%
COM
DG
0.09%
COM
ACGL
0.09%
ORD
KR
0.09%
COM
WMB
0.09%
COM
CSX
0.09%
COM
SRE
0.09%
COM
WY
0.09%
COM
METC
0.08%
COM
MCO
0.08%
COM
FITB
0.08%
COM
ROP
0.08%
COM
WDC
0.08%
COM
LBTYK
0.08%
SHS CL C
COL
0.08%
COM
IONS
0.08%
COM
VFC
0.08%
COM
KEY
0.08%
COM
LW
0.08%
COM
APH
0.08%
CL A
TSN
0.08%
CL A
DY
0.08%
COM
AVXS
0.08%
COM
XEL
0.08%
COM
RF
0.08%
COM
CFG
0.08%
COM
NOW
0.08%
COM
IP
0.08%
COM
SBAC
0.08%
CL A
DVN
0.07%
COM
CCL
0.07%
PAIRED CTF
HIG
0.07%
COM
MMC
0.07%
COM
RHT
0.07%
COM
PCG
0.07%
COM
COO
0.07%
COM NEW
CERN
0.07%
COM
ORLY
0.07%
COM
WEC
0.07%
COM
PPL
0.07%
COM
EIX
0.07%
COM
RCL
0.07%
COM
CLX
0.07%
COM
GNC
0.07%
PUT
TMUS
0.07%
COM
NUE
0.07%
COM
NTRS
0.07%
COM
BBY
0.07%
COM
CNC
0.06%
COM
NEM
0.06%
COM
AON
0.06%
SHS CL A
ALGN
0.06%
COM
USFD
0.06%
COM
LNC
0.06%
COM
HRS
0.06%
COM
ES
0.06%
COM
DPS
0.06%
COM
SWKS
0.06%
COM
KLAC
0.06%
COM
SYMC
0.06%
COM
DLR
0.06%
COM
DHI
0.06%
COM
DVMT
0.06%
COM CL V
MHK
0.06%
COM
PEG
0.06%
COM
MTD
0.06%
COM
CMA
0.06%
COM
FIS
0.06%
COM
HBAN
0.06%
COM
CE
0.05%
COM SER A
BEN
0.05%
COM
ED
0.05%
COM
AWK
0.05%
COM
GPC
0.05%
COM
AME
0.05%
COM
MSI
0.05%
COM NEW
BMRN
0.05%
COM
DXC
0.05%
COM
TAP
0.05%
CL B
HST
0.05%
COM
IDXX
0.05%
COM
ANDV
0.05%
COM
O
0.05%
COM
FRC
0.05%
COM
ALB
0.05%
COM
EMN
0.05%
COM
NBL
0.05%
COM
DTE
0.05%
COM
AMTD
0.05%
COM
UNM
0.05%
COM
WHR
0.05%
COM
TSS
0.05%
COM
DVA
0.04%
COM
ETFC
0.04%
COM NEW
BHGE
0.04%
CL A
GPN
0.04%
COM
LH
0.04%
COM NEW
WYNN
0.04%
COM
VNO
0.04%
SH BEN INT
PANW
0.04%
COM
XEC
0.04%
COM
ALLY
0.04%
COM
DRI
0.04%
COM
FMC
0.04%
COM NEW
STX
0.04%
SHS
KMX
0.04%
COM
VRSN
0.04%
COM
IFF
0.04%
COM
MRO
0.04%
COM
CBG
0.04%
CL A
LULU
0.04%
COM
AKAM
0.04%
COM
PKG
0.04%
COM
LSXMA
0.04%
COM A SIRIUSXM
SPLK
0.04%
COM
HCN
0.04%
COM
ZION
0.04%
COM
FANG
0.04%
COM
BG
0.04%
COM
MSCI
0.04%
COM
KSU
0.04%
COM NEW
KSS
0.04%
COM
RJF
0.04%
COM
LNG
0.04%
COM NEW
DAL
0.04%
COM NEW
ARNC
0.04%
COM
VAR
0.04%
COM
EXR
0.04%
COM
CA
0.04%
COM
BIVV
0.03%
COM
INGR
0.03%
COM
JNPR
0.03%
COM
UHS
0.03%
CL B
VOYA
0.03%
COM
CF
0.03%
COM
DPZ
0.03%
COM
HOG
0.03%
COM
EQT
0.03%
COM
MOS
0.03%
COM
ETR
0.03%
COM
XL
0.03%
COM
OKE
0.03%
COM
AEE
0.03%
COM
DRE
0.03%
COM NEW
TRGP
0.03%
COM
JAZZ
0.03%
SHS USD
ALKS
0.03%
SHS
NDAQ
0.03%
COM
AMD
0.03%
COM
WLTW
0.03%
SHS
OMEX
0.03%
COM NEW
TOL
0.03%
COM
GPS
0.03%
COM
HBI
0.03%
COM
HFC
0.03%
COM
ATO
0.03%
COM
KIM
0.03%
COM
LUK
0.03%
COM
MAN
0.03%
COM
HAS
0.03%
COM
ETM
0.03%
CL A
CMS
0.03%
COM
M
0.03%
COM
CMG
0.03%
COM
AAP
0.03%
COM
CNP
0.03%
COM
PWR
0.03%
COM
WRB
0.02%
COM
MAA
0.02%
COM
FTNT
0.02%
COM
FTI
0.02%
COM
WR
0.02%
COM
CCK
0.02%
COM
SBNY
0.02%
COM
HRB
0.02%
COM
LNT
0.02%
COM
NFX
0.02%
COM
JWN
0.02%
COM
AGCO
0.02%
COM
WRK
0.02%
COM
UTHR
0.02%
COM
CAG
0.02%
COM
NWL
0.02%
COM
HP
0.02%
COM
RHI
0.02%
COM
FL
0.02%
COM
RL
0.02%
CL A
FLIR
0.02%
COM
LRY
0.02%
SH BEN INT
NYCB
0.02%
COM
MUR
0.02%
COM
XRX
0.02%
COM NEW
AXTA
0.02%
COM
NAVI
0.02%
COM
PBCT
0.02%
COM
SGEN
0.02%
COM
BRX
0.02%
COM
NI
0.02%
COM
LBTYA
0.02%
SHS CL A
UAL
0.02%
COM
BHF
0.02%
COM
CLR
0.02%
COM
SCG
0.02%
COM
UGI
0.02%
COM
PNW
0.02%
COM
GWW
0.02%
COM
AES
0.02%
COM
S
0.02%
COM SER 1
SIRI
0.02%
COM
SIG
0.01%
SHS
WFT
0.01%
ORD
AN
0.01%
COM
RRC
0.01%
COM
MNK
0.01%
SHS
DKS
0.01%
COM
PDCO
0.01%
COM
RAD
0.01%
COM
SWN
0.01%
COM
AABA
2.79%
COM
HAIN
1.09%
CALL
(NOTE)
1%
PRN
INVA
0.75%
COM
PG
0.73%
COM
GE
0.68%
COM
MOH
0.55%
CALL
CSOD
0.52%
CALL
INTC
0.5%
COM
UNVR
0.47%
CALL
BAC
0.45%
CALL
AMC
0.4%
CALL
MLM
0.4%
COM
BABA
0.39%
PUT
VMC
0.33%
COM
BSX
0.33%
COM
AVGO
0.33%
SHS
NVDA
0.32%
COM
BETR
0.31%
COM
CJ
0.31%
COM
PCLN
0.3%
COM NEW
RES
0.3%
CALL
UPS
0.28%
CL B
CC
0.25%
COM
TWX
0.24%
COM NEW
CBS
0.23%
CL B
TGNA
0.23%
COM
SAVE
0.23%
COM
CXO
0.22%
COM
COST
0.22%
COM
GRMN
0.22%
SHS
CVNA
0.21%
CALL
CL
0.21%
COM
MDLZ
0.21%
CL A
(NOTE)
0.2%
PRN
REGN
0.18%
COM
PF
0.17%
COM
MAC
0.16%
COM
DHR
0.16%
COM
(NOTE)
0.15%
PRN
PE
0.14%
CL A
KHC
0.14%
COM
COH
0.14%
COM
YUM
0.14%
COM
PSX
0.13%
COM
K
0.13%
COM
HOLX
0.12%
COM
BSFT
0.1%
COM
GIS
0.1%
COM
PSA
0.09%
COM
LRCX
0.09%
COM
SNCR
0.09%
COM
GLMD
0.09%
SHS
ENT
0.08%
COM
JBLU
0.08%
COM
HAIN
0.08%
COM
BCR
0.07%
COM
INCY
0.07%
COM
ADMS
0.07%
COM
FDC
0.06%
CL A
EXPE
0.06%
COM NEW
AMGP
0.05%
COM SHS REPSTG
OMC
0.05%
COM
HSY
0.05%
COM
ULTA
0.05%
COM
NLSN
0.04%
SHS EUR
WDAY
0.04%
CL A
BLL
0.04%
COM
VRSK
0.04%
CL A
XRAY
0.04%
COM
HES
0.04%
COM
MKC
0.04%
COM NON VTG
HSIC
0.04%
COM
CHD
0.04%
COM
PHM
0.03%
COM
FAST
0.03%
COM
FRT
0.03%
SH BEN INT NEW
HRL
0.03%
COM
IPG
0.02%
COM
MFGP
0.02%
SPON ADR NEW
AYI
0.02%
COM
SNI
0.02%
CL A COM
SEE
0.02%
COM
STON
0.02%
CALL
REG
0.02%
COM
TSCO
0.02%
COM
MAT
0.02%
COM
OGE
0.01%
COM
TRIP
0.01%
COM
AR
0.01%
COM