Ruffer LLP Portfolio Holdings

Ruffer LLP

  • $2.68 Billion
  • Q4 2024

Ruffer LLP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $264M, Citigroup Inc with a value of $246M, Amazon Com Inc with a value of $190M, Cigna Corp with a value of $166M, and Barrick Gold Corp with a value of $159M.

Examining the 13F form we can see an decrease of $236M in the current position value, from $2.91B to 2.68B.

Below you can find more details about Ruffer LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.68 Billion
Basic Materials: $829 Million
Financial Services: $415 Million
Consumer Cyclical: $394 Million
Healthcare: $322 Million
Industrials: $195 Million
Consumer Defensive: $190 Million
Energy: $145 Million
Technology: $95 Million
Other: $91.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$264 Million 9.84% of portfolio
7,085,101
Q4 2024 Added 19.68%
$139B
$246 Million 9.2% of portfolio
3,501,834
Q4 2024 Added 4.34%
$2.05T
$190 Million 7.11% of portfolio
868,184
Q4 2024 Added 8.88%
$99.1B
$166 Million 6.2% of portfolio
601,066
Q4 2024 Added 1.74%
$34.6B
$159 Million 5.94% of portfolio
10,269,848
Q4 2024 Added 14.81%
$359B
$136 Million 5.09% of portfolio
1,609,404
Q4 2024 Reduced 38.83%
$342B
$120 Million 4.47% of portfolio
2,727,336
Q4 2024 Added 3.74%
$140B
$112 Million 4.17% of portfolio
4,206,387
Q4 2024 Reduced 35.55%
$145B
$78.8 Million 2.94% of portfolio
186,051
Q4 2024 Added 2.31%
$16.3B
$68.9 Million 2.57% of portfolio
7,427,970
Q4 2024 Reduced 31.22%
$873B
$65.2 Million 2.43% of portfolio
329,971
Q4 2024 Reduced 24.45%
$10.3B
$63.6 Million 2.37% of portfolio
1,458,141
Q4 2024 Added 39.61%
$105B
$63.2 Million 2.36% of portfolio
2,137,420
Q4 2024 Reduced 8.1%
$5.38B
$58.9 Million 2.2% of portfolio
6,399,815
Q4 2024 Reduced 9.59%
$26.5B
$58.6 Million 2.19% of portfolio
1,159,618
Q4 2024 Reduced 11.53%
$15.5B
$48.3 Million 1.8% of portfolio
566,458
Q4 2024 Reduced 12.46%
$44.9B
$44.8 Million 1.67% of portfolio
785,918
Q4 2024 Reduced 13.24%
$27.4B
$44 Million 1.64% of portfolio
982,728
Q4 2024 Reduced 13.13%
$9.49B
$41.4 Million 1.54% of portfolio
1,683,588
Q4 2024 Reduced 13.5%
$1.41B
$40.6 Million 1.52% of portfolio
7,140,845
Q4 2024 Reduced 0.97%
$240B
$40.3 Million 1.51% of portfolio
335,162
Q4 2024 Added 9.96%
$52.7B
$33.6 Million 1.25% of portfolio
941,697
Q4 2024 Added 19.93%
$491B
$31.1 Million 1.16% of portfolio
289,532
Q4 2024 Reduced 5.22%
$281M
$22.7 Million 0.85% of portfolio
18,438,262
Q4 2024 Added 4.76%
$4.71B
$22.5 Million 0.84% of portfolio
3,225,675
Q4 2024 Reduced 1.8%
$5.57B
$21.9 Million 0.82% of portfolio
1,084,516
Q4 2024 Reduced 7.21%
$49.1B
$20.8 Million 0.78% of portfolio
265,927
Q4 2024 Reduced 2.63%
$37.9B
$19.3 Million 0.72% of portfolio
1,479,686
Q4 2024 Added 64.72%
$70.7B
$16.9 Million 0.63% of portfolio
87,640
Q4 2024 Reduced 11.23%
$225B
$17 Million 0.63% of portfolio
101,939
Q4 2024 Reduced 4.71%
$783M
$15.2 Million 0.57% of portfolio
1,745,382
Q4 2024 Reduced 16.08%
$683B
$14.7 Million 0.55% of portfolio
32,390
Q4 2024 Reduced 2.99%
$31.1B
$13.7 Million 0.51% of portfolio
72,992
Q4 2024 Reduced 47.58%
$16.8B
$12 Million 0.45% of portfolio
246,175
Q4 2024 New
$32.6B
$11.6 Million 0.43% of portfolio
162,179
Q4 2024 New
$34.6B
$11.3 Million 0.42% of portfolio
201,024
Q4 2024 Reduced 9.43%
$4.12B
$10.3 Million 0.38% of portfolio
137,517
Q4 2024 New
$10.3B
$10.1 Million 0.38% of portfolio
86,425
Q4 2024 New
$3.4B
$10.3 Million 0.38% of portfolio
4,213,062
Q4 2024 Added 15.5%
$2.67B
$9.4 Million 0.35% of portfolio
198,179
Q4 2024 New
$20.5B
$8.76 Million 0.33% of portfolio
410,231
Q4 2024 New
$12.6B
$8.38 Million 0.31% of portfolio
184,649
Q4 2024 New
$1.94B
$7.95 Million 0.3% of portfolio
146,224
Q4 2024 New
$2.12B
$7.98 Million 0.3% of portfolio
172,357
Q4 2024 New
$3.62B
$7.51 Million 0.28% of portfolio
40,753
Q4 2024 New
$7.92B
$7.24 Million 0.27% of portfolio
58,767
Q4 2024 New
$222B
$7.23 Million 0.27% of portfolio
72,672
Q4 2024 New
$2.75B
$6.74 Million 0.25% of portfolio
76,658
Q4 2024 New
$23.4B
$6.56 Million 0.24% of portfolio
173,666
Q4 2024 Reduced 22.59%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $2.68 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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