Orbis Allan Gray LTD Portfolio Holdings

Orbis Allan Gray LTD

  • $15.5 Billion
  • Q3 2024

Orbis Allan Gray LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.5 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $1.32B, Interactive Brokers Group, Inc. with a value of $907M, Rxo, Inc. with a value of $800M, Renaissancere Holdings LTD with a value of $772M, and Gxo Logistics, Inc. with a value of $735M.

Examining the 13F form we can see an increase of $975M in the current position value, from $14.6B to 15.5B.

Orbis Allan Gray LTD is based out at Hamilton, D0

Below you can find more details about Orbis Allan Gray LTD portfolio as well as his latest detailed transactions.

Portfolio value $15.5 Billion
Healthcare: $2.18 Billion
Financial Services: $2.1 Billion
Communication Services: $2.05 Billion
Industrials: $1.94 Billion
Technology: $1.57 Billion
Energy: $1.52 Billion
Basic Materials: $1.17 Billion
Consumer Defensive: $682 Million
Other: $1.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$468B
$1.32 Billion 8.5% of portfolio
2,257,855
Q3 2024 Reduced 4.07%
$16B
$907 Million 5.84% of portfolio
6,503,137
Q3 2024 Reduced 6.59%
$0
$800 Million 5.15% of portfolio
28,561,230
Q3 2024 Added 60.58%
$10.9B
$772 Million 4.97% of portfolio
2,837,440
Q3 2024 Added 4.2%
$4.98B
$735 Million 4.73% of portfolio
14,111,978
Q3 2024 Reduced 0.12%
$216B
$648 Million 4.17% of portfolio
9,822,965
Q3 2024 Reduced 6.26%
$31.1B
$641 Million 4.13% of portfolio
6,258,522
Q3 2024 Added 0.71%
$30.4B
$492 Million 3.17% of portfolio
9,200,058
Q3 2024 Added 55.92%
$8.68B
$473 Million 3.05% of portfolio
23,586,494
Q3 2024 Added 0.8%
$87.8B
$471 Million 3.03% of portfolio
904,897
Q3 2024 Reduced 2.15%
$177B
$418 Million 2.69% of portfolio
2,149,826
Q3 2024 Added 56.12%
$15.6B
$413 Million 2.66% of portfolio
3,841,399
Q3 2024 Reduced 7.72%
$60.4B
$404 Million 2.6% of portfolio
18,270,089
Q3 2024 Added 133.54%
$3.72B
$370 Million 2.38% of portfolio
13,267,658
Q3 2024 Reduced 0.77%
$78.4B
$364 Million 2.35% of portfolio
810,229
Q3 2024 Reduced 17.91%
$1.14T
$357 Million 2.3% of portfolio
2,153,805
Q3 2024 Reduced 7.01%
$60.5B
$326 Million 2.1% of portfolio
3,481,212
Q3 2024 Added 82.54%
$29.6B
$313 Million 2.02% of portfolio
2,974,571
Q3 2024 New
$81.3B
$301 Million 1.94% of portfolio
8,217,429
Q3 2024 Reduced 33.65%
$98B
$295 Million 1.9% of portfolio
2,847,320
Q3 2024 Added 1.29%
$3.1B
$288 Million 1.86% of portfolio
5,172,821
Q3 2024 Reduced 11.08%
$204B
$282 Million 1.82% of portfolio
2,935,091
Q3 2024 Added 49.21%
$71.4B
$278 Million 1.79% of portfolio
1,980,951
Q3 2024 Added 6.74%
$1.17T
$276 Million 1.78% of portfolio
1,649,047
Q2 2024 Reduced 23.74%
$83.5B
$271 Million 1.75% of portfolio
1,115,066
Q3 2024 Reduced 3.07%
$14.5B
$266 Million 1.71% of portfolio
1,770,672
Q3 2024 Reduced 36.29%
$200B
$238 Million 1.53% of portfolio
56,539
Q3 2024 Added 13.16%
$2.09B
$203 Million 1.31% of portfolio
11,247,150
Q3 2024 Reduced 19.06%
$2.98B
$176 Million 1.13% of portfolio
2,264,211
Q3 2024 Added 0.11%
$22.3B
$135 Million 0.87% of portfolio
1,084,582
Q3 2024 Reduced 0.32%
$49.7B
$128 Million 0.82% of portfolio
19,248,471
Q3 2024 New
$74.2B
$115 Million 0.74% of portfolio
443,589
Q3 2024 Reduced 82.23%
$27.3B
$107 Million 0.69% of portfolio
5,398,692
Q3 2024 Added 11.86%
$8.63B
$88.8 Million 0.57% of portfolio
5,645,116
Q3 2024 Reduced 17.61%
$8.12B
$88 Million 0.57% of portfolio
482,255
Q3 2024 Added 78.12%
$2.83B
$84.8 Million 0.55% of portfolio
6,396,019
Q3 2024 Added 2.73%
$12.3B
$83.6 Million 0.54% of portfolio
5,448,411
Q3 2024 Added 8.78%
$383M
$77.3 Million 0.5% of portfolio
5,732,489
Q3 2024 Added 5.17%
$25.8B
$77.1 Million 0.5% of portfolio
1,261,756
Q3 2024 Added 9.72%
$92.2B
$73.6 Million 0.47% of portfolio
295,891
Q3 2024 Added 43.98%
$7.74B
$68.2 Million 0.44% of portfolio
1,739,059
Q3 2024 New
$1.38B
$62.4 Million 0.4% of portfolio
3,045,103
Q3 2024 Added 4.21%
$3.81B
$60.1 Million 0.39% of portfolio
1,145,967
Q3 2024 Added 43.02%
$62.2B
$57.9 Million 0.37% of portfolio
614,522
Q3 2024 New
$22B
$56.6 Million 0.36% of portfolio
1,779,017
Q3 2024 Reduced 75.83%
$33.6B
$52.4 Million 0.34% of portfolio
468,703
Q2 2024 Reduced 13.86%
$1.77B
$50.5 Million 0.33% of portfolio
17,663,971
Q3 2024 Added 12.35%
$1.24B
$47.4 Million 0.31% of portfolio
6,887,254
Q3 2024 Added 1.53%
$824M
$45.7 Million 0.29% of portfolio
8,317,923
Q3 2024 Reduced 5.63%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $15.5 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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