Gallagher Fiduciary Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001527781
Manager Name: Gallagher Fiduciary Advisors, LLC

Data Enrichment

75% identified

231 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3,040,190.201K total value

309 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 16

Sort by:

J M SMUCKER Co

SJM|832696405

7333(+4.0%)

Value:

$868.3M(+11.8%)

ECOLAB INC.

ECL|278865100

3393(-0.1%)

Value:

$860.2M(+8.0%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

40241(+5.5%)

Value:

$854.3M(+12.9%)

Walmart Inc.

WMT|931142103

9542(-0.8%)

Value:

$837.7M(-3.6%)

464287630

IWN|464287630

5385(-44.9%)

Value:

$813.1M(-49.3%)

MANULIFE FINANCIAL CORP

MFC|56501R106

26011(+3.7%)

Value:

$810.3M(+5.2%)

Healthcare Realty Trust Inc

HR|42226K105

47139(+4.0%)

Value:

$796.6M(+3.7%)

AES CORP

AES|00130H105

63852(+6.4%)

Value:

$793.0M(+2.7%)

Alphabet Inc.

GOOGL|02079K305

5119(+15.1%)

Value:

$791.6M(-5.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

7149(+2.8%)

Value:

$786.4M(-10.3%)

SONOCO PRODUCTS CO

SON|835495102

16587(+3.9%)

Value:

$783.6M(+0.4%)

808524607

SCHA|808524607

33176(+10.8%)

Value:

$777.3M(+0.4%)

CORNING INC /NY

GLW|219350105

16897(+1.7%)

Value:

$773.6M(-2.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

4630(+2.7%)

Value:

$768.9M(-1.0%)

LyondellBasell Industries N.V.

LYB|N53745100

10846(+3.2%)

Value:

$763.6M(-2.2%)

33740U612

24257(+4.3%)

Value:

$760.7M(+5.9%)

Mastercard Inc

MA|57636Q104

1383(-2.0%)

Value:

$757.8M(+2.0%)

464287408

IVE|464287408

3928(+33.9%)

Value:

$748.6M(+33.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

17984(+2.6%)

Value:

$740.0M(-2.6%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

17911(+3.0%)

Value:

$733.8M(-3.5%)

Instrument	Shares		Other Manager	Value
J M Smucker Co(SJMcusip832696405)	7.3K	QoQ +4.02% (+284) YoY +40.53% (+2.1K)	All Managers (Combined)	$868.3K	QoQ +11.85% (+$92.0K) YoY +32.20% (+$211.5K)
Ecolab Inc.(ECLcusip278865100)	3.4K	QoQ -0.14% (-5) YoY NEW(+3.4K)	All Managers (Combined)	$860.2K	QoQ +8.03% (-$64.0K) YoY NEW(+$860.2K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	40.2K	QoQ +5.55% (+2.1K) YoY NEW(+40.2K)	All Managers (Combined)	$854.3K	QoQ +12.94% (+$97.9K) YoY NEW(+$854.3K)
Walmart Inc.(WMTcusip931142103)	9.5K	QoQ -0.83% (-80) YoY -36.88% (-5.6K)	All Managers (Combined)	$837.7K	QoQ -3.64% (-$31.7K) YoY -7.91% (-$72.0K)
(IWNcusip464287630)	5.4K	QoQ -44.88% (-4.4K) YoY -0.05% (-3)	All Managers (Combined)	$813.1K	QoQ -49.30% (-$790.9K) YoY -4.97% (-$42.6K)
Manulife Financial Corp(MFCcusip56501R106)	26.0K	QoQ +3.74% (+940) YoY -16.81% (-5.3K)	All Managers (Combined)	$810.3K	QoQ +5.23% (+$40.3K) YoY +3.69% (-$28.8K)
Healthcare Realty Trust Inc(HRcusip42226K105)	47.1K	QoQ +3.99% (+1.8K) YoY NEW(+47.1K)	All Managers (Combined)	$796.6K	QoQ +3.69% (+$28.4K) YoY NEW(+$796.6K)
Aes Corp(AEScusip00130H105)	63.9K	QoQ +6.39% (+3.8K) YoY NEW(+63.9K)	All Managers (Combined)	$793.0K	QoQ +2.67% (+$20.7K) YoY NEW(+$793.0K)
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ +15.13% (-673) YoY +77.12% (+2.2K)	All Managers (Combined)	$791.6K	QoQ -5.94% (-$50.0K) YoY +81.47% (+$355.4K)
United Parcel Service Inc(UPScusip911312106)	7.1K	QoQ +2.77% (-193) YoY +65.63% (+2.8K)	All Managers (Combined)	$786.4K	QoQ -10.35% (-$90.8K) YoY +22.57% (+$144.8K)
Sonoco Products Co(SONcusip835495102)	16.6K	QoQ +3.85% (+615) YoY +43.21% (+5.0K)	All Managers (Combined)	$783.6K	QoQ +0.42% (+$3.3K) YoY +16.96% (+$113.7K)
(SCHAcusip808524607)	33.2K	QoQ +10.79% (+3.2K) YoY +353.53% (+25.9K)	All Managers (Combined)	$777.3K	QoQ +0.38% (+$3.0K) YoY +115.80% (+$417.1K)
Corning Inc /Ny(GLWcusip219350105)	16.9K	QoQ +1.71% (-285) YoY -15.81% (-3.2K)	All Managers (Combined)	$773.6K	QoQ -2.00% (-$15.9K) YoY +16.93% (-$112.0K)
Simon Property Group Inc /De/(SPGcusip828806109)	4.6K	QoQ +2.68% (-121) YoY -2.42% (-115)	All Managers (Combined)	$768.9K	QoQ -0.98% (-$7.6K) YoY +3.54% (-$26.3K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	10.8K	QoQ +3.16% (-333) YoY +55.92% (+3.9K)	All Managers (Combined)	$763.6K	QoQ -2.21% (-$17.3K) YoY +7.32% (+$52.1K)
(cusip33740U612)✕	24.3K	QoQ +4.29% (+1.0K) YoY NEW(+24.3K)	All Managers (Combined)	$760.7K	QoQ +5.92% (+$42.5K) YoY NEW(+$760.7K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ -1.98% (-28) YoY +13.26% (+162)	All Managers (Combined)	$757.8K	QoQ +2.03% (-$15.1K) YoY +28.87% (+$169.8K)
(IVEcusip464287408)	3.9K	QoQ +33.92% (+995) YoY +23.05% (+736)	All Managers (Combined)	$748.6K	QoQ +33.73% (+$188.9K) YoY +25.55% (+$152.4K)
Truist Financial Corp(TFCcusip89832Q109)	18.0K	QoQ +2.62% (-460) YoY -5.37% (-1.0K)	All Managers (Combined)	$740.0K	QoQ -2.65% (-$20.2K) YoY -0.10% (-$770)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	17.9K	QoQ +3.01% (-525) YoY -13.34% (-2.8K)	All Managers (Combined)	$733.8K	QoQ -3.54% (-$27.0K) YoY -2.17% (-$16.3K)