Glencore

Latest statistics and disclosures from Glencore's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BG, CENX, and represent 100.00% of Glencore's stock portfolio.
  • Reduced shares in these 2 stocks: CENX (-$159M), MTAL (-$122M).
  • Sold out of its position in MTAL.
  • Glencore was a net seller of stock by $-281M.
  • Glencore has $4.3B in assets under management (AUM), dropping by 9.32%.
  • Central Index Key (CIK): 0001521365

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Portfolio Holdings for Glencore

Glencore holds 2 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge Global SA Com Shs (BG) 67.4 $2.9B 33M 89.08
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Century Aluminum Company (CENX) 32.6 $1.4B -10% 36M 39.18
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Past Filings by Glencore

SEC 13F filings are viewable for Glencore going back to 2024