HoldingsChannel.com
Leuthold Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR Gold Trust (GLD) 193,697 -8,548 $28,677
     GLD193,697-8,548$28,677
Invesco CurrencyShares Japanes (FXY) 254,167 -26,548 $22,415
     FXY254,167-26,548$22,415
iShares MBS ETF (MBB) 182,445 +7,156 $20,149
     MBB182,445+7,156$20,149
iShares International Treasury (IGOV) 327,717 -96,061 $16,160
     IGOV327,717-96,061$16,160
iShares Core MSCI Emerging Mar (IEMG) 383,285 +383,285 $15,511
     IEMG383,285+383,285$15,511
Microsoft Corp. 84,066 -5,421 $13,258
     MSFT84,066-5,421$13,258
Lam Research Corp. 47,504 -3,891 $11,401
     LRCX47,504-3,891$11,401
iShares Intermediate Term Cred (IGIB) 205,543 -3,061 $11,288
     IGIB205,543-3,061$11,288
Target Corp. 119,007 -9,348 $11,064
     TGT119,007-9,348$11,064
Alphabet Inc. Cl A 9,163 -609 $10,647
     GOOGL9,163-609$10,647
Dollar General Corp. 64,099 -4,762 $9,680
     DG64,099-4,762$9,680
Mastercard Inc. Cl A 39,432 -2,542 $9,525
     MA39,432-2,542$9,525
Visa Inc. 55,967 -3,606 $9,017
     V55,967-3,606$9,017
UnitedHealth Group Inc. 34,316 -2,212 $8,558
     UNH34,316-2,212$8,558
ProShares Trust Short S&P500 (SH) 297,161 -130,346 $8,219
     SH297,161-130,346$8,219
iShares JPMorgan USD Emerging (EMB) 82,900 -92,996 $8,015
     EMB82,900-92,996$8,015
Activision Blizzard Inc. 134,168 -8,885 $7,980
     ATVI134,168-8,885$7,980
ProShares Short Russell2000 (RWM) 162,234 -114,558 $7,818
     RWM162,234-114,558$7,818
SPDR Bloomberg Barclays Intern (BWX) 279,462 -26,484 $7,769
     BWX279,462-26,484$7,769
Electronic Arts Inc. 74,217 -4,907 $7,434
     EA74,217-4,907$7,434
Centene Corp. 123,947 -1,628 $7,364
     CNC123,947-1,628$7,364
Gilead Sciences Inc. 92,216 -7,612 $6,894
     GILD92,216-7,612$6,894
Humana Inc. 20,891 +235 $6,560
     HUM20,891+235$6,560
Regeneron Pharmaceuticals Inc. 13,275 -1,174 $6,482
     REGN13,275-1,174$6,482
Amgen Inc. 31,528 -2,325 $6,392
     AMGN31,528-2,325$6,392
SolarEdge Technologies Inc. 75,319 -4,850 $6,167
     SEDG75,319-4,850$6,167
Verizon Communications Inc. 114,222 -7,376 $6,137
     VZ114,222-7,376$6,137
Applied Materials Inc. 132,955 -11,343 $6,092
     AMAT132,955-11,343$6,092
HCA Healthcare Inc 63,203 -5,455 $5,679
     HCA63,203-5,455$5,679
Republic Services Inc. 74,431 -4,802 $5,587
     RSG74,431-4,802$5,587
Waste Management Inc. 60,316 -3,892 $5,583
     WM60,316-3,892$5,583
Biogen Inc. 16,350 -1,513 $5,173
     BIIB16,350-1,513$5,173
Intel Corp. 94,219 -6,335 $5,099
     INTC94,219-6,335$5,099
SPDR Bloomberg Barclays 1 3 Mo (BIL) 54,812 -4,500 $5,022
     BIL54,812-4,500$5,022
Invesco CurrencyShares Euro Tr (FXE) 47,067 -33,999 $4,909
     FXE47,067-33,999$4,909
Encompass Health Corporation 74,553 -4,813 $4,774
     EHC74,553-4,813$4,774
Facebook Inc. 28,080 -1,854 $4,684
     FB28,080-1,854$4,684
Cisco Systems Inc. 118,550 +118,550 $4,660
     CSCO118,550+118,550$4,660
Take Two Interactive Software 39,066 +39,066 $4,634
     TTWO39,066+39,066$4,634
Adobe Inc. 14,540 +14,540 $4,627
     ADBE14,540+14,540$4,627
Apple Inc. 18,170 +18,170 $4,620
     AAPL18,170+18,170$4,620
Dollar Tree Inc. 56,957 -4,463 $4,185
     DLTR56,957-4,463$4,185
AbbVie Inc. 54,429 -4,923 $4,147
     ABBV54,429-4,923$4,147
Alexion Pharmaceuticals Inc. 45,624 -3,657 $4,097
     ALXN45,624-3,657$4,097
MKS Instruments Inc. 47,770 -6,386 $3,891
     MKSI47,770-6,386$3,891
Comcast Corp. Cl A 112,560 -11,043 $3,870
     CMCSA112,560-11,043$3,870
Moody&apos s Corp. 18,200 -1,174 $3,849
     MCO18,200-1,174$3,849
S&P Global Inc. 15,566 -1,005 $3,814
     SPGI15,566-1,005$3,814
Arrow Electronics Inc. 73,127 -4,687 $3,793
     ARW73,127-4,687$3,793
Morgan Stanley 109,856 -7,483 $3,735
     MS109,856-7,483$3,735

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 03/31/2020: $554,961
At 12/31/2019: $767,949

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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