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Latest GLOBALT Investments LLC / GA Stock Portfolio

$2.80Billion– No. of Holdings #201

GLOBALT Investments LLC / GA Performance:
2026 Q1: -1.06%YTD: -1.06%2025: 16.96%
Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is 16.96%.

About GLOBALT Investments LLC / GA and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLOBALT Investments LLC / GA reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of GLOBALT Investments LLC / GA are IJR, IJR, BIL. The fund has invested 14.3% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), LINDE PLC (LIN) and VANGUARD SHORT-TERM TREASURY E (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROCTER & GAMBLE CO (PG) and DELL TECHNOLOGIES INC (DELL). GLOBALT Investments LLC / GA opened new stock positions in ASTRAZENECA PLC, APA CORPORATION (APA) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), GOLDMAN SACHS GROUP INC (GS) and SPDR SERIES TRUST (BIL).
GLOBALT Investments LLC / GA Equity Portfolio Value
Last Reported on: 15 May, 2026

GLOBALT Investments LLC / GA Annual Return Estimates Vs S&P 500

Our best estimate is that GLOBALT Investments LLC / GA made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc5,874,820
apa corporation3,971,580
devon energy corp new3,301,140
gap inc2,980,620
welltower inc2,595,140
freeport mcmoran inc1,265,000
sphere entertainment co929,104
caterpillar inc887,700
New stocks bought by GLOBALT Investments LLC / GA

Additions

Ticker% Inc.
yum brands inc445
goldman sachs group inc257
spdr series trust128
schwab strategic tr48.26
oracle corp47.98
palantir technologies inc16.37
cbre group inc13.74
amazon com inc13.05
Additions to existing portfolio by GLOBALT Investments LLC / GA

Reductions

Ticker% Reduced
ishares tr-87.82
procter & gamble co-86.61
dell technologies inc-77.47
ishares silver tr-74.05
newmont corp-46.52
eaton corp plc-39.39
micron technology inc-36.66
applovin corp-34.98
GLOBALT Investments LLC / GA reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-5,737,470
spdr wells fargo preferred st-414,600
vanguard short-term treasury e-706,639
global x social media etf-248,458
masco corp-259,044
block inc-218,702
linde plc-1,191,760
vanguard communication service-446,317
GLOBALT Investments LLC / GA got rid off the above stocks

Sector Distribution

GLOBALT Investments LLC / GA has about 75.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others75.8
Technology7
Financial Services3.1
Healthcare2.8
Consumer Cyclical2.5
Communication Services2.3
Industrials2.2
Consumer Defensive1.5
Energy1.3

Market Cap. Distribution

GLOBALT Investments LLC / GA has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.8
MEGA-CAP14.3
LARGE-CAP9.3

Stocks belong to which Index?

About 22.4% of the stocks held by GLOBALT Investments LLC / GA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.2
S&P 50022.4
Top 5 Winners (%)%
VRT
vertiv holdings co
54.4 %
TER
teradyne inc
53.2 %
GLW
corning inc
50.9 %
XOM
exxon mobil corp
40.5 %
STX
seagate technology hldngs pl
36.4 %
Top 5 Winners ($)$
GLD
spdr gold tr
6.1 M
IJR
ishares tr
5.7 M
XLB
select sector spdr tr
5.5 M
GLW
corning inc
4.3 M
XOM
exxon mobil corp
3.6 M
Top 5 Losers (%)%
MDB
mongodb inc
-40.3 %
INTU
intuit
-34.6 %
APP
applovin corp
-33.8 %
BSX
boston scientific corp
-33.4 %
HOOD
robinhood mkts inc
-33.3 %
Top 5 Losers ($)$
IJR
ishares tr
-43.3 M
MSFT
microsoft corp
-8.0 M
AVGO
broadcom inc
-3.0 M
GOOG
alphabet inc
-2.5 M
AMZN
amazon com inc
-2.4 M

GLOBALT Investments LLC / GA Holdings Map

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

Current Stock Holdings of GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA has 201 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for GLOBALT Investments LLC / GA last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions