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Latest Liontrust Investment Partners LLP Stock Portfolio

$5.86Billion | No. of Holdings #182

Liontrust Investment Partners LLP Performance

2026 Q1-6.58%
YTD-6.58%
2025+7.56%

About Liontrust Investment Partners LLP and 13F Hedge Fund Stock Holdings

Liontrust Investment Partners LLP is a hedge fund based in United Kingdom. On 2026-05-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Liontrust Investment Partners LLP reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Liontrust Investment Partners LLP are , AVGO, GOOG. The fund has invested 5.4% of it's portfolio in ASTRAZENECA PLC and 3.3% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off DEUTSCHE BANK AG (DB), SPOTIFY TECHNOLOGY SA (SPOT) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, PAYLOCITY HOLDING CORP (PCTY) and FULL TRUCK ALLIANCE ADR LTD CLASS (YMM). Liontrust Investment Partners LLP opened new stock positions in ASTRAZENECA PLC, CATERPILLAR INC (CAT) and TEXAS INSTRUMENT INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), EXELON CORP (EXC) and GOLDMAN SACHS GROUP INC (GS).
Liontrust Investment Partners LLP Equity Portfolio Value
Last Reported on: 20 May, 2026
$5.86Billion
  as of May 20, 2026

Liontrust Investment Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Liontrust Investment Partners LLP made a return of -6.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc316,424,000
deutsche bank ag177,477,000
spotify technology sa105,120,000
alcon ag95,454,300
ubs group ag94,026,000
linde plc92,459,200
totalenergies88,395,800
ferguson enterprises inc70,096,900
New stocks bought by Liontrust Investment Partners LLP

Additions

Ticker% Inc.
waters corp5,155
exelon corp3,055
goldman sachs group inc1,007
comstock resources inc877
taiwan semiconductor manufacturing221
palantir technologies inc class a183
broadcom inc143
arm holdings american depositary s139
Additions to existing portfolio by Liontrust Investment Partners LLP

Reductions

Ticker% Reduced
atlas energy solutions inc-99.41
paylocity holding corp-99.32
full truck alliance adr ltd class-98.53
ferguson enterprises inc-97.65
masimo corp-96.79
block inc class a-95.85
laureate education inc-79.08
alibaba group holding adr represen-77.47
Liontrust Investment Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
deutsche bank ag-221,741,000
ubs group ag-104,201,000
alcon ag-112,730,000
totalenergies-56,244,900
nu holdings ltd class a-13,279,400
brookfield renewable partners non-21,205,200
agilent technologies inc-96,037,400
booking holdings inc-114,202,000
Liontrust Investment Partners LLP got rid off the above stocks

Sector Distribution

Liontrust Investment Partners LLP has about 28% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others28
Technology21.9
Healthcare14.6
Financial Services10.5
Industrials9
Communication Services4.9
Consumer Cyclical3.8
Basic Materials2.8
Utilities2.2
Real Estate1.6

Market Cap. Distribution

Liontrust Investment Partners LLP has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP50.6
UNALLOCATED28.1
MEGA-CAP20.5

Stocks belong to which Index?

About 63.5% of the stocks held by Liontrust Investment Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.5
Others35.7
Top 5 Winners (%)%
LITE
lumentum holdings inc
74.5 %
CIEN
ciena corp
58.7 %
PL
planet labs class a
37.9 %
VRT
vertiv holdings class a
37.0 %
cava group inc
36.2 %
Top 5 Winners ($)$
cava group inc
19.9 M
MASI
masimo corp
15.5 M
MPWR
monolithic power systems inc
11.8 M
CIEN
ciena corp
11.8 M
TSM
taiwan semiconductor manufacturing
11.6 M
Top 5 Losers (%)%
APP
applovin corp class a
-40.6 %
servicetitan inc class a
-37.8 %
CSGP
costar group inc
-37.6 %
HOOD
robinhood markets inc class a
-36.2 %
UPST
upstart holdings inc
-35.7 %
Top 5 Losers ($)$
INTU
intuit inc
-36.7 M
MSFT
microsoft corp
-33.7 M
ISRG
intuitive surgical inc
-29.5 M
TMO
thermo fisher scientific inc
-27.5 M
servicetitan inc class a
-25.8 M

Liontrust Investment Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Liontrust Investment Partners LLP

Liontrust Investment Partners LLP has 182 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. was the most profitable stock for Liontrust Investment Partners LLP last quarter.

$5.86BTotal Value
249Positions
20 May, 2026Last Reported
Current holdings of Current Stock Holdings of Liontrust Investment Partners LLP, last reported on 20 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Liontrust Investment Partners LLP's holding in Agnico Eagle Mines Ltd over time
0.24%69,619
$14.13M
0.24%
decreased 54.16 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Liontrust Investment Partners LLP's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off