Ruffer LLP Portfolio Holdings

Ruffer LLP

  • $2.68 Billion
  • Q4 2024

Ruffer LLP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $264M, Citigroup Inc with a value of $246M, Amazon Com Inc with a value of $190M, Cigna Corp with a value of $166M, and Barrick Gold Corp with a value of $159M.

Examining the 13F form we can see an decrease of $236M in the current position value, from $2.91B to 2.68B.

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

Portfolio value $2.68 Billion
Basic Materials: $829 Million
Financial Services: $415 Million
Consumer Cyclical: $394 Million
Healthcare: $322 Million
Industrials: $195 Million
Consumer Defensive: $190 Million
Energy: $145 Million
Technology: $95 Million
Other: $91.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.56B
$58.9 Million 2.2% of portfolio
6,399,815
Q4 2024 Reduced 9.59%
$8.52B
$41.4 Million 1.54% of portfolio
1,683,588
Q4 2024 Reduced 13.5%
$4.69B
$22.5 Million 0.84% of portfolio
3,225,675
Q4 2024 Reduced 1.8%
$5.32B
$21.9 Million 0.82% of portfolio
1,084,516
Q4 2024 Reduced 7.21%
$4.03B
$10.3 Million 0.38% of portfolio
137,517
Q4 2024 New
$2.96B
$10.3 Million 0.38% of portfolio
4,213,062
Q4 2024 Added 15.5%
$2.49B
$9.4 Million 0.35% of portfolio
198,179
Q4 2024 New
$2.09B
$7.98 Million 0.3% of portfolio
172,357
Q4 2024 New
$3.27B
$7.51 Million 0.28% of portfolio
40,753
Q4 2024 New
$8.41B
$7.24 Million 0.27% of portfolio
58,767
Q4 2024 New
$2.66B
$6.74 Million 0.25% of portfolio
76,658
Q4 2024 New
$5.31B
$5.87 Million 0.22% of portfolio
285,062
Q4 2024 New
$7.97B
$4.2 Million 0.16% of portfolio
79,547
Q4 2024 New
$2.43B
$4.25 Million 0.16% of portfolio
678,261
Q4 2024 New
$3.98B
$4.31 Million 0.16% of portfolio
33,297
Q4 2024 New
$2.29B
$4.1 Million 0.15% of portfolio
20,485
Q4 2024 New
$5.17B
$4.07 Million 0.15% of portfolio
39,141
Q4 2024 New
$3.58B
$3.68 Million 0.14% of portfolio
63,888
Q4 2024 New
$3.61B
$3.67 Million 0.14% of portfolio
19,361
Q4 2024 New
$2.1B
$2.98 Million 0.11% of portfolio
1,200,000
Q4 2024 New
$6.44B
$3.05 Million 0.11% of portfolio
49,849
Q4 2024 New
$2.02B
$3.03 Million 0.11% of portfolio
603,270
Q4 2024 Added 302.18%
$5.26B
$2.8 Million 0.1% of portfolio
42,664
Q4 2024 New
$2.25B
$961,000 0.04% of portfolio
19,353
Q4 2024 New
$3.66B
$728,000 0.03% of portfolio
18,783
Q4 2024 New
$2.56B
$559,000 0.02% of portfolio
70,222
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $2.68 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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