Glg LLC 13F Holdings · last filed Q4 2017
Glg LLC reported 433 securities worth $1.39B in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: AAPL (3.19%), ORCL (3.09%), MSFT (2.39%). Among its top 25 positions this quarter: 10 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $44.5M | 3.19% | 263,030 | Added |
| 2 | ORCL | ORACLE CORP | $43.1M | 3.09% | 910,662 | Added |
| 3 | MSFT | MICROSOFT CORP | $33.3M | 2.39% | 389,844 | Added |
| 4 | GOOG | ALPHABET INC | $31.7M | 2.27% | 30,268 | Trimmed |
| 5 | BAC | BANK AMER CORP | $25.3M | 1.82% | 858,091 | Trimmed |
| 6 | TT | INGERSOLL-RAND PLC | $23.9M | 1.71% | 267,500 | Added |
| 7 | AMZN | AMAZON COM INC | $23.6M | 1.69% | 20,146 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $23.2M | 1.66% | 216,625 | Trimmed |
| 9 | DD | DOWDUPONT INC | $20.9M | 1.50% | 292,833 | Hold |
| 10 | META | FACEBOOK INC | $20.0M | 1.43% | 113,245 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $18.7M | 1.34% | 134,166 | Hold |
| 12 | DB | DEUTSCHE BANK AG | $18.6M | 1.33% | 975,000 | Trimmed |
| 13 | GILD | GILEAD SCIENCES INC | $17.8M | 1.27% | 248,158 | Added |
| 14 | XOM | EXXON MOBIL CORP | $17.0M | 1.22% | 203,741 | Hold |
| 15 | UNH | UNITEDHEALTH GROUP INC | $15.6M | 1.12% | 70,599 | Added |
| 16 | DIS | DISNEY WALT CO | $14.8M | 1.06% | 137,766 | Added |
| 17 | COP | CONOCOPHILLIPS | $14.4M | 1.03% | 262,335 | Added |
| 18 | WFC | WELLS FARGO CO NEW | $14.3M | 1.03% | 236,518 | Hold |
| 19 | HON | HONEYWELL INTL INC | $12.1M | 0.87% | 79,026 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.9M | 0.86% | 60,200 | Hold |
| 21 | BIIB | BIOGEN INC | $11.5M | 0.83% | 36,128 | Hold |
| 22 | SLB | SCHLUMBERGER LTD | $11.3M | 0.81% | 167,556 | Hold |
| 23 | HD | HOME DEPOT INC | $11.2M | 0.80% | 58,878 | Hold |
| 24 | ABBV | ABBVIE INC | $10.9M | 0.78% | 112,483 | Hold |
| 25 | CI | CIGNA CORPORATION | $10.7M | 0.77% | 52,901 | Added |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR