LG
| |
Leuthold Global Fund | GLBLXMutual Fund | |
| LEUTHOLD FUNDS INC | |
| Last update 2025-02-18 | 260 Stocks (27 new) |
| Value $12.00 Mil | Turnover 40 % |
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)
Leuthold Global Fund's Asset Allocation
Leuthold Global Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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