HoldingsChannel.com
Leuthold Group LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR Gold Trust (GLD) 183,672 -10,025 $30,741
     GLD183,672-10,025$30,741
Invesco CurrencyShares Japanes (FXY) 253,623 -544 $22,245
     FXY253,623-544$22,245
iShares MBS ETF (MBB) 187,036 +4,591 $20,705
     MBB187,036+4,591$20,705
Direxion Daily S&P500 Bear 1X 812,639 +812,639 $18,569
     SPDN812,639+812,639$18,569
iShares Core MSCI Emerging Mar (IEMG) 369,040 -14,245 $17,567
     IEMG369,040-14,245$17,567
Microsoft Corp. 82,022 -2,044 $16,692
     MSFT82,022-2,044$16,692
Lam Research Corp. 46,337 -1,167 $14,988
     LRCX46,337-1,167$14,988
iShares International Treasury (IGOV) 293,481 -34,236 $14,938
     IGOV293,481-34,236$14,938
Target Corp. 116,166 -2,841 $13,932
     TGT116,166-2,841$13,932
iShares Intermediate Term Cred (IGIB) 223,734 +18,191 $13,509
     IGIB223,734+18,191$13,509
Alphabet Inc. Cl A 8,934 -229 $12,669
     GOOGL8,934-229$12,669
Dollar General Corp. 62,570 -1,529 $11,920
     DG62,570-1,529$11,920
Mastercard Inc. Cl A 38,487 -945 $11,381
     MA38,487-945$11,381
iShares iBoxx Investment Gra (LQD) 80,296 +52,924 $10,800
     LQD80,296+52,924$10,800
Visa Inc. 54,634 -1,333 $10,554
     V54,634-1,333$10,554
SolarEdge Technologies Inc. 73,515 -1,804 $10,202
     SEDG73,515-1,804$10,202
Activision Blizzard Inc. 130,771 -3,397 $9,926
     ATVI130,771-3,397$9,926
iShares Gold Trust (IAU) 583,863 +583,863 $9,920
     IAU583,863+583,863$9,920
UnitedHealth Group Inc. 33,493 -823 $9,879
     UNH33,493-823$9,879
Electronic Arts Inc. 72,343 -1,874 $9,553
     EA72,343-1,874$9,553
ProShares Short Russell2000 (RWM) 236,205 +73,971 $8,548
     RWM236,205+73,971$8,548
Regeneron Pharmaceuticals Inc. 12,950 -325 $8,076
     REGN12,950-325$8,076
Humana Inc. 20,397 -494 $7,909
     HUM20,397-494$7,909
Applied Materials Inc. 129,673 -3,282 $7,839
     AMAT129,673-3,282$7,839
Centene Corp. 121,046 -2,901 $7,692
     CNC121,046-2,901$7,692
SPDR Bloomberg Barclays Intern (BWX) 263,064 -16,398 $7,605
     BWX263,064-16,398$7,605
Amgen Inc. 30,757 -771 $7,254
     AMGN30,757-771$7,254
SYNNEX Corp. 59,809 +11,267 $7,163
     SNX59,809+11,267$7,163
Gilead Sciences Inc. 89,955 -2,261 $6,921
     GILD89,955-2,261$6,921
Apple Inc. 17,767 -403 $6,481
     AAPL17,767-403$6,481
Walmart Inc. 53,312 +48,146 $6,386
     WMT53,312+48,146$6,386
Facebook Inc. 27,364 -716 $6,214
     FB27,364-716$6,214
Costco Wholesale Corp. 20,411 +20,411 $6,189
     COST20,411+20,411$6,189
Adobe Inc. 14,183 -357 $6,174
     ADBE14,183-357$6,174
Verizon Communications Inc. 111,428 -2,794 $6,143
     VZ111,428-2,794$6,143
SPDR Bloomberg Barclays 1 3 Mo (BIL) 65,486 +10,674 $5,994
     BIL65,486+10,674$5,994
HCA Healthcare Inc 61,663 -1,540 $5,985
     HCA61,663-1,540$5,985
D.R. Horton Inc. 106,620 -2,659 $5,912
     DHI106,620-2,659$5,912
Goldman Sachs Group Inc. 29,371 +26,452 $5,804
     GS29,371+26,452$5,804
PulteGroup Inc. 162,223 -3,971 $5,520
     PHM162,223-3,971$5,520
Intel Corp. 91,766 -2,453 $5,490
     INTC91,766-2,453$5,490
Cisco Systems Inc. 115,667 -2,883 $5,395
     CSCO115,667-2,883$5,395
Take Two Interactive Software 38,102 -964 $5,318
     TTWO38,102-964$5,318
MKS Instruments Inc. 46,634 -1,136 $5,281
     MKSI46,634-1,136$5,281
AbbVie Inc. 53,085 -1,344 $5,212
     ABBV53,085-1,344$5,212
Morgan Stanley 106,960 -2,896 $5,166
     MS106,960-2,896$5,166
Dollar Tree Inc. 55,596 -1,361 $5,153
     DLTR55,596-1,361$5,153
S&P Global Inc. 15,185 -381 $5,003
     SPGI15,185-381$5,003
Alexion Pharmaceuticals Inc. 44,502 -1,122 $4,995
     ALXN44,502-1,122$4,995
Arrow Electronics Inc. 71,319 -1,808 $4,899
     ARW71,319-1,808$4,899

See Full List: All Stocks Held By Leuthold Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Leuthold Group LLC

Size ($ in 1000's)
At 06/30/2020: $671,552
At 03/31/2020: $554,961

Leuthold Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leuthold Group LLC 13F filings. Link to 13F filings: SEC filings

Leuthold Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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