Gallagher Fiduciary Advisors, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
309
Total Value
3040190201
Accession Number
0001085146-25-003320
Form Type
13F-HR
Manager Name
Gallagher Fiduciary Advisors, LLC
Data Enrichment
75% identified
231 identified78 unidentified

Holdings

309 positions
Manager:
Search and click to pin securities to the top
Page 14 of 16
Alight, Inc. / Delaware
Shares:
41826(+8.9%)
Value:
$248.0M(-6.7%)
LOCKHEED MARTIN CORP
Shares:
555(+0.5%)
Value:
$247.9M(-7.5%)
33740F441
Shares:
6725(-1.0%)
Value:
$243.8M(-2.7%)
Constellation Energy Corp
Shares:
1205(+15.8%)
Value:
$242.9M(+4.3%)
DANA Inc
Shares:
18107(+6.6%)
Value:
$241.4M(+22.9%)
Mission Produce, Inc.
Shares:
23021(-40.6%)
Value:
$241.3M(-56.6%)
74348A467
Shares:
2354(+0.0%)
Value:
$240.5M(+2.6%)
46434G764
Shares:
4345(-0.9%)
Value:
$239.4M(-1.6%)
MICRON TECHNOLOGY INC
Shares:
2722(+8.5%)
Value:
$236.5M(+12.0%)
33740F516
Shares:
6277
Value:
$236.5M
Ferguson Enterprises Inc. /DE/
Shares:
1474(+16.4%)
Value:
$236.2M(+7.5%)
464287101
Shares:
846
Value:
$229.1M
SPDR GOLD TRUST
Shares:
773
Value:
$222.7M
464287804
Shares:
2107(-12.4%)
Value:
$220.4M(-20.5%)
DANAHER CORP /DE/
Shares:
1069(+0.4%)
Value:
$219.1M(-10.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
2653(+0.7%)
Value:
$218.4M(-1.9%)
ZIFF DAVIS, INC.
Shares:
5773(+4.7%)
Value:
$216.9M(-27.6%)
BrightSpire Capital, Inc.
Shares:
38900(+7.6%)
Value:
$216.3M(+6.0%)
00888H786
Shares:
7075(+0.0%)
Value:
$215.0M(-1.9%)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:
23253(+11.9%)
Value:
$214.9M(+14.9%)