Ruffer LLP Portfolio Holdings

Ruffer LLP

  • $1.93 Billion
  • Q2 2025

Ruffer LLP has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $291M, Barrick Gold Corp with a value of $192M, Amazon Com Inc with a value of $160M, Bank Of America Corp with a value of $136M, and Citigroup Inc with a value of $80.7M.

Examining the 13F form we can see an decrease of $637M in the current position value, from $2.57B to 1.93B.

Below you can find more details about Ruffer LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.93 Billion
Basic Materials: $765 Million
Consumer Cyclical: $273 Million
Financial Services: $251 Million
Energy: $156 Million
Healthcare: $129 Million
Industrials: $126 Million
Communication Services: $95.9 Million
Technology: $88.5 Million
Other: $45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$291 Million 15.1% of portfolio
4,999,932
Q2 2025 Reduced 24.21%
$37.2B
$192 Million 9.95% of portfolio
9,216,104
Q2 2025 Reduced 11.61%
$2.26T
$160 Million 8.31% of portfolio
730,465
Q2 2025 Reduced 44.07%
$381B
$136 Million 7.07% of portfolio
2,883,749
Q2 2025 Added 30.2%
$185B
$80.7 Million 4.19% of portfolio
948,652
Q2 2025 Reduced 71.13%
$104B
$68.7 Million 3.56% of portfolio
2,294,330
Q2 2025 Reduced 5.93%
$1.21T
$59.4 Million 3.08% of portfolio
336,846
Q2 2025 New
$14.9B
$53.7 Million 2.79% of portfolio
931,799
Q2 2025 Reduced 29.56%
$1.57B
$51.6 Million 2.67% of portfolio
7,153,309
Q2 2025 Added 0.9%
$2.08B
$43.1 Million 2.24% of portfolio
7,499,601
Q2 2025 Added 322.1%
$324B
$38.9 Million 2.01% of portfolio
342,672
Q2 2025 Reduced 71.69%
$53B
$34.8 Million 1.8% of portfolio
929,257
Q2 2025 Reduced 4.54%
$138B
$33.9 Million 1.76% of portfolio
1,399,513
Q2 2025 Reduced 36.16%
$34.5B
$32.8 Million 1.7% of portfolio
207,887
Q2 2025 New
$3.33B
$32.3 Million 1.67% of portfolio
3,644,401
Q2 2025 Added 22.08%
$442B
$29.8 Million 1.55% of portfolio
276,717
Q2 2025 Added 12.52%
$42.2B
$27.2 Million 1.41% of portfolio
308,649
Q2 2025 New
$6.74B
$25.9 Million 1.34% of portfolio
913,329
Q2 2025 Reduced 6.81%
$77.3B
$24.3 Million 1.26% of portfolio
130,619
Q2 2025 Added 49.22%
$351M
$24.1 Million 1.25% of portfolio
18,943,252
Q1 2025 Added 2.74%
$1.19B
$24.1 Million 1.25% of portfolio
1,511,655
Q2 2025 Reduced 1.51%
$306B
$23.7 Million 1.23% of portfolio
92,175
Q2 2025 Reduced 7.47%
$4.15B
$22.2 Million 1.15% of portfolio
1,093,553
Q2 2025 Added 10.23%
$3.26B
$18.6 Million 0.97% of portfolio
297,629
Q2 2025 Reduced 4.92%
$261B
$17.1 Million 0.89% of portfolio
94,109
Q2 2025 Reduced 14.44%
$43.5B
$17 Million 0.88% of portfolio
189,484
Q2 2025 Reduced 34.6%
$25.1B
$14.7 Million 0.76% of portfolio
940,837
Q2 2025 Reduced 73.97%
$17.1B
$12.9 Million 0.67% of portfolio
230,258
Q2 2025 Reduced 12.86%
$7.92B
$12.3 Million 0.64% of portfolio
96,253
Q2 2025 New
$4.06B
$12.3 Million 0.64% of portfolio
3,395,988
Q2 2025 Reduced 27.18%
$9.82B
$12.2 Million 0.63% of portfolio
497,484
Q2 2025 New
$14.4B
$11.7 Million 0.6% of portfolio
85,976
Q2 2025 Reduced 14.32%
$11.8B
$10.2 Million 0.53% of portfolio
226,137
Q2 2025 Reduced 0.98%
$10.1B
$9.74 Million 0.51% of portfolio
256,076
Q2 2025 New
$27.4B
$9.01 Million 0.47% of portfolio
440,760
Q2 2025 Reduced 33.77%
$5.15B
$8.92 Million 0.46% of portfolio
359,032
Q2 2025 Added 100.78%
$10.3B
$8.83 Million 0.46% of portfolio
285,867
Q2 2025 New
$10.2B
$8.8 Million 0.46% of portfolio
183,014
Q2 2025 Reduced 3.02%
$14.3B
$7.69 Million 0.4% of portfolio
357,900
Q2 2025 New
$5.02B
$7.33 Million 0.38% of portfolio
104,359
Q2 2025 Reduced 26.28%
$9.4B
$7.15 Million 0.37% of portfolio
213,507
Q2 2025 Added 19.85%
$203B
$7.2 Million 0.37% of portfolio
90,932
Q2 2025 Added 0.23%
$8.16B
$6.89 Million 0.36% of portfolio
125,597
Q2 2025 Added 27.35%
$1.35B
$6.86 Million 0.36% of portfolio
264,706
Q2 2025 New
$14.5B
$6.7 Million 0.35% of portfolio
58,679
Q2 2025 Added 47.55%
$4.7B
$6.82 Million 0.35% of portfolio
55,616
Q2 2025 Added 40.6%
$28.1B
$6.61 Million 0.34% of portfolio
62,701
Q2 2025 Added 48.42%
$8.91B
$6.47 Million 0.34% of portfolio
82,717
Q2 2025 New
$7.95B
$6.49 Million 0.34% of portfolio
147,560
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.93 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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