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Latest Liontrust Investment Partners LLP Stock Portfolio

$6.80Billion | No. of Holdings #194

Liontrust Investment Partners LLP Performance

2026 Q2+9.18%
YTD+2.00%
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 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Liontrust Investment Partners LLP reported an equity portfolio of $6.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Liontrust Investment Partners LLP are , TSM, GOOG. The fund has invested 4.4% of it's portfolio in ASTRAZENECA PLC and 3.9% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING. <br><br> The fund managers got completely rid off ASTRAZENECA PLC, CIENA CORP (CIEN) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in INTUIT INC (INTU), BRADY NONVOTING CORP CLASS A (BRC) and SANDISK CORP. Liontrust Investment Partners LLP opened new stock positions in ASTRAZENECA PLC, DEUTSCHE BANK AG (DB) and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE ADR LTD CLASS (YMM), FERGUSON ENTERPRISES INC and BLOCK INC CLASS A (SQ).
Liontrust Investment Partners LLP Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$6.80Billion
  as of Aug 18, 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 9.18% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc296,984,000
deutsche bank ag205,392,000
ubs group ag122,102,000
spotify technology sa119,227,000
linde plc111,362,000
alcon ag92,504,000
totalenergies75,402,900
nebius nv class a69,042,500
New stocks bought by Liontrust Investment Partners LLP

Additions

Ticker% Inc.
full truck alliance adr ltd class4,444
ferguson enterprises inc4,128
block inc class a726
shopify subordinate voting inc cla411
alibaba group holding adr represen366
cemex adr representing participat340
hesai american depositary share ea246
uber technologies inc118
Additions to existing portfolio by Liontrust Investment Partners LLP

Reductions

Ticker% Reduced
intuit inc-92.92
brady nonvoting corp class a-89.37
sandisk corp-88.6
ge vernova inc-86.84
ptc inc-83.39
huron consulting group inc-82.93
ecopetrol adr representing sa-82.14
lumentum holdings inc-77.99
Liontrust Investment Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
deutsche bank ag-177,477,000
ubs group ag-94,026,000
astrazeneca plc-316,424,000
alcon ag-95,454,300
totalenergies-88,395,800
nu holdings ltd class a-11,924,900
sunbelt rentals holdings inc-42,588,700
nebius nv class a-46,692,000
Liontrust Investment Partners LLP got rid off the above stocks

Sector Distribution

Liontrust Investment Partners LLP has about 27.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others27.8
Technology20.4
Healthcare15
Financial Services9.6
Industrials8.4
Communication Services6.7
Consumer Cyclical4
Basic Materials3.6
Consumer Defensive1.7
Utilities1.4
Real Estate1.1

Market Cap. Distribution

Liontrust Investment Partners LLP has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP39.7
UNALLOCATED29.5
MEGA-CAP27.1
MID-CAP3.5

Stocks belong to which Index?

About 63.2% of the stocks held by Liontrust Investment Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.6
Others36.8
RUSSELL 20001.6
Top 5 Winners (%)%
astera labs inc
220.5 %
MU
micron technology inc
159.3 %
INTC
intel corporation corp
152.4 %
sandisk corp
143.6 %
PANW
palo alto networks inc
101.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufacturing
75.4 M
PANW
palo alto networks inc
51.5 M
GOOG
alphabet inc class a
47.6 M
arm holdings american depositary s
45.7 M
AVGO
broadcom inc
43.1 M
Top 5 Losers (%)%
ZTS
zoetis inc class a
-38.5 %
CSGP
costar group inc
-29.8 %
CRK
comstock resources inc
-25.6 %
INTU
intuit inc
-21.2 %
NFLX
netflix inc
-19.1 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-17.4 M
ADSK
autodesk inc
-15.4 M
INTU
intuit inc
-14.1 M
NDAQ
nasdaq inc
-7.5 M
IDXX
idexx laboratories inc
-7.0 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 194 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Liontrust Investment Partners LLP last quarter.

$6.80BTotal Value
242Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Liontrust Investment Partners LLP, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.08%34,448
$5.34M
0.08%
decreased 50.52 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Liontrust Investment Partners LLP's holding in Alcon Ag over time
1.36%1,366,640
$92.50M
1.36%
new position
BABA
Alibaba Group Holding Adr Represen

Alibaba Group Holding Adr Represen

BABA
Liontrust Investment Partners LLP's holding in Alibaba Group Holding Adr Represen over time
0.31%217,994
$20.92M
0.31%
increased 366.36 percentadded
BAM
Brookfield Asset Management Voting

Brookfield Asset Management Voting

BAM
Liontrust Investment Partners LLP's holding in Brookfield Asset Management Voting over time
0.16%235,594
$10.57M
0.16%
decreased 6.17 percentreduced