§ 13F · FUND PROFILE
Liontrust Investment Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13.8B (13F)Positions · 391Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 1.63M | $316M | 1.7% | — |
| 2 | AZN | ASTRAZENECA PLC | 1.63M | $316M | 1.7% | NEW |
| 3 | GOOGL | ALPHABET INC CLASS A | 966K | $302M | 1.6% | +133% |
| 4 | MSFT | MICROSOFT CORP | 470K | $227M | 1.2% | +53% |
| 5 | DB | DEUTSCHE BANK AG | 5.70M | $222M | 1.2% | ±0% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 365K | $211M | 1.1% | +143% |
| 7 | AVGO | BROADCOM INC | 620K | $192M | 1.0% | +487% |
| 8 | AVGO | BROADCOM INC | 620K | $192M | 1.0% | — |
| 9 | GOOGL | ALPHABET INC CLASS A | 641K | $184M | 1.0% | — |
| 10 | GOOGL | ALPHABET INC CLASS A | 641K | $184M | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIONTRUST SIGNAL
AC read
Liontrust Investment Partners LLP is a Other fund managing $13.8 billion in assets. The fund runs a broad portfolio of 391 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed