Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Glg Llc

Industry Market Value
Percent
10 - Metal Mining 10,535,000 0.58
12 - Coal Mining 595,000 0.03
13 - Oil And Gas Extraction 73,567,000 4.06
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 14,607,000 0.81
15 - Building Construction General Contractors And Operative Builders 2,116,000 0.12
16 - Heavy Construction Other Than Building Construction Contractors 5,821,000 0.32
17 - Construction Special Trade Contractors 422,000 0.02
20 - Food And Kindred Products 79,778,000 4.41
21 - Tobacco Products 20,902,000 1.15
22 - Textile Mill Products 817,000 0.05
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 6,149,000 0.34
24 - Lumber And Wood Products, Except Furniture 664,000 0.04
25 - Furniture And Fixtures 370,000 0.02
26 - Paper And Allied Products 6,063,000 0.33
27 - Printing, Publishing, And Allied Industries 1,935,000 0.11
28 - Chemicals And Allied Products 274,710,000 15.17
29 - Petroleum Refining And Related Industries 40,996,000 2.26
30 - Rubber And Miscellaneous Plastics Products 556,000 0.03
31 - Leather And Leather Products 655,000 0.04
33 - Primary Metal Industries 8,033,000 0.44
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 10,803,000 0.60
35 - Industrial And Commercial Machinery And Computer Equipment 105,622,000 5.83
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 92,618,000 5.11
37 - Transportation Equipment 23,434,000 1.29
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 63,504,000 3.51
39 - Miscellaneous Manufacturing Industries 966,000 0.05
40 - Railroad Transportation 25,067,000 1.38
42 - Motor Freight Transportation And Warehousing 5,156,000 0.28
44 - Water Transportation 10,154,000 0.56
45 - Transportation By Air 10,990,000 0.61
48 - Communications 94,025,000 5.19
49 - Electric, Gas, And Sanitary Services 64,630,000 3.57
50 - Wholesale Trade-durable Goods 2,737,000 0.15
51 - Wholesale Trade-non-durable Goods 5,837,000 0.32
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 10,753,000 0.59
53 - General Merchandise Stores 29,844,000 1.65
54 - Food Stores 7,203,000 0.40
55 - Automotive Dealers And Gasoline Service Stations 3,147,000 0.17
56 - Apparel And Accessory Stores 24,227,000 1.34
57 - Home Furniture, Furnishings, And Equipment Stores 15,274,000 0.84
58 - Restaurants, Dining, Eating And Drinking Places 60,057,000 3.32
59 - Miscellaneous Retail 23,814,000 1.32
60 - Depository Institutions 85,958,000 4.75
61 - Non-depository Credit Institutions 1,735,000 0.10
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 25,202,000 1.39
63 - Insurance Carriers 51,420,000 2.84
64 - Insurance Agents, Brokers, And Service 2,532,000 0.14
65 - Real Estate 795,000 0.04
67 - Holding And Other Investment Offices 33,492,000 1.85
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 11,891,000 0.66
72 - Personal Services 350,000 0.02
73 - Business Services 201,594,000 11.13
78 - Motion Pictures and Film 6,883,000 0.38
80 - Health Services 4,801,000 0.27
87 - Engineering, Accounting, Research, Management, And Related Services 3,964,000 0.22
Industry Not Reported 140,948,000 7.78
Total 1,810,718,000 100.00