Number of Shares
70.33 Mil
Current Holdings Value*
£352.44 Mil
% of Portfolio
3.02%
Total Estimate Gain
£27.23 Mil
% of Total Estimate Gain
8.45%

Harding Loevner International Equity Portfolio's Haleon PLC Holding Summary

As of 2025-04-30, HARDING LOEVNER FUNDS INC held 70.33 Mil shares of Haleon PLC(LSE:HLN), totaling £352.44 Mil. This investment constitutes 3.02% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0.78% of the outstanding Haleon PLC(LSE:HLN) stock.

The initial trade took place in 2023Q1. And since then Harding Loevner International Equity Portfolio has made 4 purchases of LSE:HLN, at an average price of £3.29, for a total of 98.09 Mil shares. In addition, there have been 5 sales at an average price of £3.60 for 27.76 Mil shares. Based on historical transaction data and LSE:HLN's current price of £3.55, Harding Loevner International Equity Portfolio's estimated gain on his LSE:HLN holdings is £27.23 Mil, reflecting a 8.45% gain to date.

Harding Loevner International Equity Portfolio LSE:HLN (£3.55) Holding Chart

Harding Loevner International Equity Portfolio LSE:HLN (£3.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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