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
+4.35%
+4.71%
15,293.6
 
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
655
330.5
-7.88%
2.790
-0.24%
0.000
+5.29%
+20.66%
74,665.1
Insurance
XSWX:SREN
Swiss Re AG
1,990
288.2
-7.91%
2.430
-0.18%
0.000
+6.56%
+12.12%
41,405.2
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
+3.32%
+4.06%
10,079.9
 
CNQ
Canadian Natural Resources Ltd
7,144
220.5
-7.93%
1.860
-0.16%
0.000
+19.66%
+6.77%
67,298.9
Oil & Gas
EOG
EOG Resources Inc
1,699
208.3
-7.96%
1.760
-0.14%
0.000
+14.40%
+2.01%
67,153.6
Oil & Gas
EG
Everest Group Ltd
557
201.9
-7.93%
1.700
-0.15%
0.000
-2.35%
-5.30%
14,434.2
Insurance
CRM
Salesforce Inc
600
200.6
New Holding
1.690
+1.69%
0.000
+1.36%
-22.57%
246,714.9
Software
MBB
iShares MBS ETF
2,174
199.3
0%
1.680
0%
0.000
+2.10%
+3.46%
38,917.9
 
JAAA
Janus Henderson AAA CLO ETF
3,853
195.4
New Holding
1.650
+1.65%
0.000
+2.96%
+2.52%
21,700.8
 

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
$554.20
9.48%
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
$129.24
7.66%
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
$88.95
12.40%
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
€524.80
-1.33%
Sold Out
0
-358
AMAT
Applied Materials Inc
2024-12-31
Sold Out
Sold Out
-1.75%
161.44 ($180.98) 213.89
$197.93
9.37%
Sold Out
0
-1,118
CRM
Salesforce Inc
2024-12-31
New Buy
New Buy
+1.69%
279.48 ($319.91) 367.87
$258.07
-19.33%
New holding
600
600
LRCX
Lam Research Corp
2024-12-31
Sold Out
Sold Out
-1.68%
70.05 ($75.79) 85.7
$101.73
34.23%
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
$50.62
-0.33%
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
$56.65
-4.29%
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
$199.04
5.08%
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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