LG

Leuthold Global Fund | GLBLX

Mutual Fund
LEUTHOLD FUNDS INC
Last update 2025-02-18 260 Stocks (27 new)
Value $12.00 Mil Turnover 40 %
Countries:
Leuthold Global Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
7,357
379.0
-16.74%
3.190
-0.62%
0.000
+3.20%
+5.05%
15,515.2
 
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
655
330.5
-7.88%
2.790
-0.24%
0.000
-1.11%
+21.81%
75,374.7
Insurance
XSWX:SREN
Swiss Re AG
1,990
288.2
-7.91%
2.430
-0.18%
0.000
+1.66%
+14.79%
42,390.3
Insurance
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
7,455
244.2
0%
2.060
0%
0.000
+2.44%
+4.27%
10,100.2
 
CNQ
Canadian Natural Resources Ltd
7,144
220.5
-7.93%
1.860
-0.16%
0.000
+8.39%
+2.48%
64,453.2
Oil & Gas
EOG
EOG Resources Inc
1,699
208.3
-7.96%
1.760
-0.14%
0.000
+7.38%
-1.62%
64,228.2
Oil & Gas
EG
Everest Group Ltd
557
201.9
-7.93%
1.700
-0.15%
0.000
-4.26%
-7.05%
14,167.0
Insurance
CRM
Salesforce Inc
600
200.6
New Holding
1.690
+1.69%
0.000
+6.28%
-21.27%
250,835.3
Software
MBB
iShares MBS ETF
2,174
199.3
0%
1.680
0%
0.000
+1.06%
+3.03%
38,893.1
 
JAAA
Janus Henderson AAA CLO ETF
3,853
195.4
New Holding
1.650
+1.65%
0.000
+2.08%
+2.58%
22,301.2
 

Leuthold Global Fund's Historical Top Holdings Breakdowns

Leuthold Global Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2024-12-31
Sell Short
-5.33%
481.59 ($506.19) 538.17
$561.26
10.88%
Sell Short
-1,423
-1,379
VT
Vanguard Total World Stock ETF
2024-12-31
Buy to Cover
Buy to Cover
+4.05%
117.09 ($120.05) 123.07
$129.87
8.18%
Buy to Cover
-3,496
909
EFA
iShares MSCI EAFE ETF
2024-12-31
Buy to Cover
Buy to Cover
+2.90%
75.1 ($79.14) 82.84
$88.36
11.65%
Buy to Cover
-3,595
928
XAMS:ASM
ASM International NV
2024-12-31
Sold Out
Sold Out
-1.83%
490.7 (€531.88) 596.4
€520.00
-2.23%
Sold Out
0
-358
AMAT
Applied Materials Inc
2024-12-31
Sold Out
Sold Out
-1.75%
161.44 ($180.98) 213.89
$190.44
5.23%
Sold Out
0
-1,118
CRM
Salesforce Inc
2024-12-31
New Buy
New Buy
+1.69%
279.48 ($319.91) 367.87
$262.38
-17.98%
New holding
600
600
LRCX
Lam Research Corp
2024-12-31
Sold Out
Sold Out
-1.68%
70.05 ($75.79) 85.7
$100.66
32.81%
Sold Out
0
-2,660
JAAA
Janus Henderson AAA CLO ETF
2024-12-31
New Buy
New Buy
+1.65%
50.62 ($50.79) 50.97
$50.65
-0.28%
New holding
3,853
3,853
DAL
Delta Air Lines Inc
2024-12-31
New Buy
New Buy
+1.36%
47.46 ($59.19) 65.77
$56.29
-4.90%
New holding
2,667
2,667
WCC
WESCO International Inc
2024-12-31
Sold Out
Sold Out
-1.34%
164.11 ($189.42) 213.19
$205.87
8.68%
Sold Out
0
-1,028

Leuthold Global Fund Total Holding History ($B)

To

Leuthold Global Fund's Asset Allocation

To

Leuthold Global Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Leuthold Global Fund's Hypothetical Growth since 2024-12-31

Leuthold Global Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Leuthold Global Fund's Holdings Heat Map

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Leuthold Global Fund's Holdings Bubble Chart

Leuthold Global Fund News

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