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
$15.7B
$6.41 Million 0.33% of portfolio
177,931
Q2 2025 New
$7.16B
$6.24 Million 0.32% of portfolio
101,520
Q2 2025 Added 42.85%
$3.47B
$6.21 Million 0.32% of portfolio
56,488
Q2 2025 New
$3.38B
$5.94 Million 0.31% of portfolio
1,200,134
Q2 2025 Reduced 62.53%
$5.25B
$5.71 Million 0.3% of portfolio
107,751
Q2 2025 Added 66.94%
$5.28B
$5.57 Million 0.29% of portfolio
70,076
Q2 2025 New
$4.01B
$5.6 Million 0.29% of portfolio
65,344
Q2 2025 Added 1.57%
$32.2B
$4.96 Million 0.26% of portfolio
93,910
Q2 2025 Reduced 90.69%
$150B
$5 Million 0.26% of portfolio
45,097
Q2 2025 New
$3.09B
$4.87 Million 0.25% of portfolio
102,398
Q2 2025 New
$18.2B
$4.72 Million 0.24% of portfolio
69,325
Q2 2025 Reduced 12.59%
$621B
$4.37 Million 0.23% of portfolio
9,000
Q2 2025 Reduced 53.8%
$9.07B
$3.96 Million 0.21% of portfolio
34,886
Q2 2025 Added 1,164.44%
$14B
$3.93 Million 0.2% of portfolio
28,564
Q2 2025 Reduced 18.07%
$3.18B
$3.63 Million 0.19% of portfolio
17,271
Q2 2025 Added 2.75%
$4.21B
$3.42 Million 0.18% of portfolio
30,740
Q2 2025 New
$12.1B
$3.36 Million 0.17% of portfolio
76,310
Q2 2025 Reduced 36.52%
$13.7B
$3.09 Million 0.16% of portfolio
10,763
Q2 2025 Reduced 25.12%
$124B
$3.09 Million 0.16% of portfolio
45,000
Q4 2024 Added 50.0%
$4.16B
$2.99 Million 0.15% of portfolio
41,320
Q2 2025 Added 5.8%
$61.6B
$2.7 Million 0.14% of portfolio
22,679
Q2 2025 Reduced 75.05%
$141B
$2.67 Million 0.14% of portfolio
74,875
Q2 2025 New
$2.1B
$2.72 Million 0.14% of portfolio
86,211
Q2 2025 New
$33B
$2.53 Million 0.13% of portfolio
13,020
Q2 2025 Added 3.75%
$8.95B
$2.26 Million 0.12% of portfolio
43,428
Q2 2025 Reduced 13.86%
$21.2B
$2.22 Million 0.12% of portfolio
59,349
Q1 2025 Reduced 65.83%
$859B
$2.03 Million 0.11% of portfolio
7,000
Q1 2025 Reduced 17.84%
$3.86B
$1.9 Million 0.1% of portfolio
258,300
Q2 2025 New
$3.17B
$1.97 Million 0.1% of portfolio
210,090
Q2 2025 Reduced 80.95%
$1.96B
$1.73 Million 0.09% of portfolio
423,670
Q2 2025 New
$2.69B
$1.72 Million 0.09% of portfolio
24,731
Q2 2025 New
$302B
$1.58 Million 0.08% of portfolio
11,000
Q2 2024 Reduced 50.0%
$15.8B
$1.37 Million 0.07% of portfolio
20,407
Q2 2025 New
$6.17B
$953,000 0.05% of portfolio
18,590
Q2 2025 Added 182.65%
$908M
$1 Million 0.05% of portfolio
127,142
Q2 2025 New
$30.8B
$823,000 0.04% of portfolio
8,000
Q4 2024 Reduced 66.67%
$127M
$649,000 0.03% of portfolio
901,996
Q4 2023 Reduced 60.82%
$302B
$400,000 0.02% of portfolio
5,000
Q3 2024 Reduced 72.22%
$14.4B
$392,000 0.02% of portfolio
3,890
Q2 2025 Reduced 65.27%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Integra Res Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.15%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.54%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Allied Gold Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 39.89%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
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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