Gallagher Fiduciary Advisors, LLC

Pension/Endowment

Gallagher Fiduciary Advisors, LLC is a Pension/Endowment based in New York, NY led by Michael William Johnson, reporting $180.61B in AUM as of Q3 2025 with 52% Consumer Cyclical concentration, 83% concentrated in top 10 holdings, 51% allocation to MCD, and minimal technology exposure.

PresidentMichael William Johnson

Portfolio Value: $2.7B
Positions: 299
Top Holding: MCD at 51.12%
Last Reported: Q3 2025

Address420 Lexington Avenue, Suite 2220, New York, NY, 10170-2220, United States

Top Holdings

Largest long holdings in Gallagher Fiduciary Advisors, LLC's portfolio (83% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 McDonald's MCD	Restaurants Consumer Cyclical	$1.4B	51.12%	-$38.3M Sold	0.64% 4.6M shares	Q1 2023 Held for 2y 8m
2 PG&E PCG	Regulated Electric Utilities	$302.4M	11.12%	-$7.7M Sold	0.91% 20.1M shares	Q1 2025 Held for 8 months
3 Delta Air Lines DAL	Airlines, Airports & Air Services Industrials	$243.9M	8.97%	-$7.2M Sold	0.66% 4.3M shares	Q1 2025 Held for 8 months
4 CBRE Group CBRE	Real Estate - Services Real Estate	$144.2M	5.30%	-$2.5M Sold	0.31% 915.1K shares	Q1 2025 Held for 8 months
5 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$38.6M	1.42%	+$38.6M Bought	— 346.4K shares	Q3 2024 Held for 1y 2m
6 Franklin Resources BEN	Asset Management Financial Services	$33.0M	1.21%	-$1.3M Sold	0.28% 1.4M shares	Q1 2025 Held for 8 months
7 American Century Diversified Corporate Bond KORP	ETF ETF	$28.2M	1.04%	-$17.6M Sold	— 592.3K shares	Q2 2025 Held for 5 months
8 Schwab U.S. Broad Market SCHB	ETF ETF	$26.6M	0.98%	+$26.6M Bought	— 1.0M shares	Q1 2025 Held for 8 months
9 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$24.9M	0.91%	+$24.9M Bought	— 320.2K shares	Q1 2025 Held for 8 months
10 iShares 10+ Year Investment Grade Corporate Bond IGLB	ETF ETF	$24.2M	0.89%	+$24.2M Bought	— 469.1K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gallagher Fiduciary Advisors, LLC's latest filing

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Market Value

$2.7B

Prior: $2.6B

Q/Q Change

+6.68%

+$170.3M

Net Flows % of MV

-2,615.08%

Turnover Ratio

7.03%

New Purchases

20 stocks

$7.5M

Added To

108 stocks

+$5.8M

Sold Out Of

50 stocks

$21.3M

Reduced Holdings

153 stocks

-$71.1B

Increased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Moderate Buffer ETF GSEP	New	0 → 27.7K +$1.1M
2 Cytokinetics CYTK	New	0 → 11.8K +$648.0K
3 Verint Systems VRNT	New	0 → 28.6K +$578.4K
4 AngioDynamics ANGO	New	0 → 40.8K +$456.1K
5 Omnicom Group OMC	New	0 → 5.4K +$438.0K

Decreased Positions

Position	Shares Δ	Change
1 XLY Consumer Discretionary Select Sector SPDR Fund XLY	Sold	6.2K → 0 −$1.3M
2 Industrial Select Sector SPDR Fund XLI	Sold	7.8K → 0 −$1.2M
3 XLV Health Care Select Sector SPDR Fund XLV	Sold	7.6K → 0 −$1.0M
4 SouthState SSB	Sold	10.4K → 0 −$960.0K
5 Adtalem Global Education Inc. ATGE	Sold	7.3K → 0 −$928.0K

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Analytics

Portfolio insights and performance metrics for Gallagher Fiduciary Advisors, LLC

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Sector Allocation

Consumer Cyclical

51.50%

ETF

17.80%

Utilities

11.30%

Industrials

9.40%

Real Estate

5.60%

Financial Services

2.00%

Technology

0.70%

Basic Materials

0.40%

Healthcare

0.40%

Communication Services

0.30%

Energy

0.20%

Consumer Defensive

0.20%

Market Cap Distribution

Mega Cap (> $200B)

52.58%

Large Cap ($10B - $200B)

27.69%

Mid Cap ($2B - $10B)

1.39%

Small Cap ($300M - $2B)

0.33%

N/A (ETF or Unknown)

18.01%

Portfolio Concentration

Top 10 Holdings %

82.95%

Top 20 Holdings %

88.81%

Top 50 Holdings %

94.69%

Top 100 Holdings %

96.92%