HoldingsChannel.com
Leuthold Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR Gold Trust (GLD) 214,157 -13,702 $29,740
     GLD214,157-13,702$29,740
Invesco CurrencyShares Japanes (FXY) 283,500 -1,656 $24,934
     FXY283,500-1,656$24,934
iShares International Treasury (IGOV) 431,631 +22,024 $21,784
     IGOV431,631+22,024$21,784
iShares MBS ETF (MBB) 178,953 -1,750 $19,381
     MBB178,953-1,750$19,381
ProShares Short Russell2000 (RWM) 441,272 +127,937 $17,929
     RWM441,272+127,937$17,929
ProShares Trust Short S&P500 (SH) 670,646 +201,084 $17,524
     SH670,646+201,084$17,524
Target Corp. 133,290 -7,087 $14,250
     TGT133,290-7,087$14,250
Costco Wholesale Corp. 45,305 +2,398 $13,053
     COST45,305+2,398$13,053
Microsoft Corp. 92,973 -4,979 $12,926
     MSFT92,973-4,979$12,926
Alphabet Inc. Cl A 10,286 -551 $12,561
     GOOGL10,286-551$12,561
Lam Research Corp. 53,824 -2,845 $12,439
     LRCX53,824-2,845$12,439
iShares Intermediate Term Cred (IGIB) 209,288 +12,553 $12,122
     IGIB209,288+12,553$12,122
Mastercard Inc. Cl A 43,608 -2,348 $11,843
     MA43,608-2,348$11,843
Walmart Inc. 99,528 +2,025 $11,812
     WMT99,528+2,025$11,812
Dollar General Corp. 71,521 -3,813 $11,368
     DG71,521-3,813$11,368
iShares JPMorgan USD Emerging (EMB) 99,911 -431 $11,325
     EMB99,911-431$11,325
Visa Inc. 61,894 -3,325 $10,646
     V61,894-3,325$10,646
Amazon.com Inc. 5,670 +5,670 $9,843
     AMZN5,670+5,670$9,843
AT&T Inc. 259,310 +23,918 $9,812
     T259,310+23,918$9,812
iShares FTSE China 25 Index Fu (FXI) 234,682 +234,682 $9,340
     FXI234,682+234,682$9,340
SPDR Bloomberg Barclays 1 3 Mo (BIL) 96,687 +68,639 $8,856
     BIL96,687+68,639$8,856
Fiserv Inc. 84,760 +964 $8,780
     FISV84,760+964$8,780
HCA Healthcare Inc 71,277 -3,741 $8,583
     HCA71,277-3,741$8,583
SPDR Bloomberg Barclays Intern (BWX) 297,773 +15,133 $8,546
     BWX297,773+15,133$8,546
UnitedHealth Group Inc. 37,950 -4,814 $8,247
     UNH37,950-4,814$8,247
Invesco CurrencyShares Euro Tr (FXE) 79,400 +763 $8,223
     FXE79,400+763$8,223
Electronic Arts Inc. 83,143 +83,143 $8,133
     EA83,143+83,143$8,133
Activision Blizzard Inc. 150,392 +150,392 $7,959
     ATVI150,392+150,392$7,959
Waste Management Inc. 66,707 -3,589 $7,671
     WM66,707-3,589$7,671
Verizon Communications Inc. 126,329 -6,760 $7,625
     VZ126,329-6,760$7,625
Applied Materials Inc. 151,396 -7,981 $7,555
     AMAT151,396-7,981$7,555
Capital One Financial Corp. 82,081 -4,320 $7,468
     COF82,081-4,320$7,468
Dollar Tree Inc. 63,782 -3,392 $7,281
     DLTR63,782-3,392$7,281
Walt Disney Co. 55,740 -8,020 $7,264
     DIS55,740-8,020$7,264
Republic Services Inc. 82,318 -4,427 $7,125
     RSG82,318-4,427$7,125
MetLife Inc. 149,699 -7,970 $7,060
     MET149,699-7,970$7,060
SolarEdge Technologies Inc. 83,293 -4,479 $6,973
     SEDG83,293-4,479$6,973
PulteGroup Inc. 186,476 -9,885 $6,816
     PHM186,476-9,885$6,816
Synchrony Financial 198,425 -10,457 $6,764
     SYF198,425-10,457$6,764
Amgen Inc. 34,838 +11,484 $6,742
     AMGN34,838+11,484$6,742
Booking Holdings Inc. 3,366 +3,366 $6,606
     BKNG3,366+3,366$6,606
Gilead Sciences Inc. 103,631 +35,703 $6,568
     GILD103,631+35,703$6,568
D.R. Horton Inc. 122,439 -6,495 $6,454
     DHI122,439-6,495$6,454
iShares MSCI South Korea ETF (EWY) 104,718 +9,453 $5,900
     EWY104,718+9,453$5,900
Comcast Corp. Cl A 128,268 -21,271 $5,782
     CMCSA128,268-21,271$5,782
FleetCor Technologies Inc. 20,158 -1,086 $5,781
     FLT20,158-1,086$5,781
Centene Corp. 130,467 -19,227 $5,644
     CNC130,467-19,227$5,644
Humana Inc. 21,461 -1,157 $5,487
     HUM21,461-1,157$5,487
Insperity Inc. 55,366 -2,978 $5,460
     NSP55,366-2,978$5,460
Facebook Inc. 30,181 -1,640 $5,375
     FB30,181-1,640$5,375

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 09/30/2019: $763,408
At 06/30/2019: $775,461

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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