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:
Top Holdings: QQQ(-6.13%)VT(-3.46%)IGIB(3.19%)XTER:MUV2(2.79%)XSWX:SREN(2.43%)
Summary Stock Picks Current Portfolio
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
7,357
379.0
-16.74%
3.190
-0.62%
0.000
+1.43%
+2.37%
14,572.9
 
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG
655
330.5
-7.88%
2.790
-0.24%
0.000
+17.23%
+26.39%
78,213.1
Insurance
XSWX:SREN 		Swiss Re AG
1,990
288.2
-7.91%
2.430
-0.18%
0.000
+10.49%
+19.29%
44,051.8
Insurance
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
7,455
244.2
0%
2.060
0%
0.000
+1.55%
+2.26%
8,982.6
 
CNQ 		Canadian Natural Resources Ltd
7,144
220.5
-7.93%
1.860
-0.16%
0.000
+1.78%
+0.16%
63,925.8
Oil & Gas
EOG 		EOG Resources Inc
1,699
208.3
-7.96%
1.760
-0.14%
0.000
-11.35%
-7.87%
60,647.9
Oil & Gas
EG 		Everest Group Ltd
557
201.9
-7.93%
1.700
-0.15%
0.000
+3.54%
-3.44%
14,803.8
Insurance
CRM 		Salesforce Inc
600
200.6
New Holding
1.690
+1.69%
0.000
-15.34%
-17.49%
264,258.2
Software
MBB 		iShares MBS ETF
2,174
199.3
0%
1.680
0%
0.000
+1.60%
+2.53%
36,774.6
 
JAAA 		Janus Henderson AAA CLO ETF
3,853
195.4
New Holding
1.650
+1.65%
0.000
+0.58%
+1.37%
19,951.1
 

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 Trust2024-12-31Sell Short
-5.33%
●
481.59 ($506.19) 538.17
$487.97
-3.60%
Sell Short
-1,423
-1,379
VT 		Vanguard Total World Stock ETF2024-12-31Buy to Cover
+4.05%
●
117.09 ($120.05) 123.07
$118.79
-1.05%
Buy to Cover
-3,496
909
EFA 		iShares MSCI EAFE ETF2024-12-31Buy to Cover
+2.90%
●
75.1 ($79.14) 82.84
$85.97
8.63%
Buy to Cover
-3,595
928
XAMS:ASM 		ASM International NV2024-12-31Sold Out
-1.83%
●
490.7 (€531.88) 596.4
€450.00
-15.39%
Sold Out
0
-358
AMAT 		Applied Materials Inc2024-12-31Sold Out
-1.75%
●
161.44 ($180.98) 213.89
$155.61
-14.02%
Sold Out
0
-1,118
CRM 		Salesforce Inc2024-12-31New Buy
+1.69%
●
279.48 ($319.91) 367.87
$275.42
-13.91%
New holding
600
600
LRCX 		Lam Research Corp2024-12-31Sold Out
-1.68%
●
70.05 ($75.79) 85.7
$75.36
-0.57%
Sold Out
0
-2,660
JAAA 		Janus Henderson AAA CLO ETF2024-12-31New Buy
+1.65%
●
50.62 ($50.79) 50.97
$50.49
-0.59%
New holding
3,853
3,853
DAL 		Delta Air Lines Inc2024-12-31New Buy
+1.36%
●
47.46 ($59.19) 65.77
$48.34
-18.33%
New holding
2,667
2,667
WCC 		WESCO International Inc2024-12-31Sold Out
-1.34%
●
164.11 ($189.42) 213.19
$161.85
-14.55%
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

Top Ranked Articles

  • 1

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

Size field:

Leuthold Global Fund's Holdings Bubble Chart

Leuthold Global Fund News

  • 1

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