J O Hambro Investment Management Ltd Portfolio Holdings
Q3 2025•101 long positions•$7.8B portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $563.8M 7.26% | -$12.1M Sold | 0.015% 1.1M shares | 1.1M → 1.1M −$12.1M | -2.1% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $473.0M 6.09% | -$57.5M Sold | 0.016% 1.9M shares | 2.2M → 1.9M −$57.5M | -10.84% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $427.0M 5.5% | +$5.3M Bought | 0.018% 1.9M shares | 1.9M → 1.9M +$5.3M | +1.26% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $382.6M 4.92% | +$67.0M Bought | 0.058% 1.1M shares | 925.4K → 1.1M +$67.0M | +21.22% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $342.1M 4.4% | +$25.8M Bought | 0.107% 1.1M shares | 1.1M → 1.1M +$25.8M | +8.15% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $338.8M 4.36% | +$33.1M Bought | 1.11% 4.9M shares | 4.4M → 4.9M +$33.1M | +10.85% | $30.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $335.0M 4.31% | +$12.8M Bought | 0.183% 691.3K shares | 665.0K → 691.3K +$12.8M | +3.96% | $183.15B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Distribution Industrials | $328.9M 4.23% | +$77.5M Bought | 0.73% 1.5M shares | 1.1M → 1.5M +$77.5M | +30.81% | $45.1B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $314.6M 4.05% | +$54.1M Bought | 0.317% 1.6M shares | 1.3M → 1.6M +$54.1M | +20.78% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $312.3M 4.02% | +$25.8M Bought | 0.321% 1.2M shares | 1.1M → 1.2M +$25.8M | +9.02% | $97.4B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $281.0M 3.62% | -$12.2M Sold | 0.107% 1.7M shares | 1.8M → 1.7M −$12.2M | -4.15% | $262.56B Mega Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $280.4M 3.61% | +$9.1M Bought | 0.107% 993.7K shares | 961.7K → 993.7K +$9.1M | +3.34% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $275.4M 3.54% | -$10.2M Sold | 0.3% 557.7K shares | 578.3K → 557.7K −$10.2M | -3.56% | $91.6B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $268.0M 3.45% | -$51.5M Sold | — 959.9K shares | 1.1M → 959.9K −$51.5M | -16.13% | — — | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $258.5M 3.33% | -$35.7M Sold | 0.154% 420.4K shares | 478.5K → 420.4K −$35.7M | -12.13% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $257.2M 3.31% | +$256.3M Bought | 0.267% 1.5M shares | 5.3K → 1.5M +$256.3M | +28,886.79% | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $251.3M 3.23% | +$234.5M Bought | 0.185% 1.2M shares | 79.3K → 1.2M +$234.5M | +1,390.88% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $249.9M 3.22% | +$50.8M Bought | 0.08% 723.7K shares | 576.4K → 723.7K +$50.8M | +25.54% | $312.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Rental & Leasing Services Industrials | $226.5M 2.91% | +$4.4M Bought | 0.368% 237.0K shares | 232.5K → 237.0K +$4.4M | +1.97% | $61.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $225.4M 2.9% | +$23.8M Bought | 0.118% 330.2K shares | 295.3K → 330.2K +$23.8M | +11.81% | $190.40B Large Cap | Q3 2018 Held for 7y 2m | |
Restaurants Consumer Cyclical | $208.2M 2.68% | +$23.1M Bought | 1.33% 4.9M shares | 4.3M → 4.9M +$23.1M | +12.51% | $15.6B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $105.7M 1.36% | -$26.5M Sold | 0.059% 635.1K shares | 794.6K → 635.1K −$26.5M | -20.07% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Equipment & Services Energy | $84.7M 1.09% | +$188.9K Bought | 0.165% 2.5M shares | 2.5M → 2.5M +$188.9K | +0.22% | $51.3B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $81.6M 1.05% | +$2.2M Bought | 0.238% 1.1M shares | 1.1M → 1.1M +$2.2M | +2.83% | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $80.6M 1.04% | -$71.9M Sold | 0.009% 255.5K shares | 483.4K → 255.5K −$71.9M | -47.16% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $74.6M 0.96% | +$6.9M Bought | 0.184% 242.7K shares | 220.2K → 242.7K +$6.9M | +10.22% | $40.6B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Care Facilities Healthcare | $61.2M 0.788% | +$12.9M Bought | 0.061% 143.6K shares | 113.3K → 143.6K +$12.9M | +26.78% | $99.7B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $59.4M 0.764% | +$2.0M Bought | 0.064% 704.3K shares | 681.2K → 704.3K +$2.0M | +3.4% | $92.6B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $55.3M 0.711% | +$5.4M Bought | 0.047% 23.6K shares | 21.3K → 23.6K +$5.4M | +10.73% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $52.1M 0.671% | +$603.2K Bought | 0.057% 483.5K shares | 477.9K → 483.5K +$603.2K | +1.17% | $91.5B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $50.0M 0.644% | — | 0.099% 295.3K shares | — | — | $50.5B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $47.5M 0.612% | -$2.2M Sold | 0.073% 324.9K shares | 339.9K → 324.9K −$2.2M | -4.42% | $64.8B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Equipment & Services Energy | $47.0M 0.605% | +$197.8K Bought | 1.35% 963.9K shares | 959.9K → 963.9K +$197.8K | +0.42% | $3.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $46.2M 0.595% | +$12.1M Bought | 0.09% 196.8K shares | 145.5K → 196.8K +$12.1M | +35.28% | $51.6B Large Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $38.0M 0.489% | +$24.7M Bought | 0.12% 431.2K shares | 151.6K → 431.2K +$24.7M | +184.5% | $31.8B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $31.7M 0.408% | -$1.3M Sold | 0.003% 63.0K shares | 65.7K → 63.0K −$1.3M | -4.09% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Rental & Leasing Services Industrials | $27.2M 0.35% | +$1.3M Bought | 0.382% 426.8K shares | 405.8K → 426.8K +$1.3M | +5.18% | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $26.3M 0.338% | +$600.7K Bought | — 73.9K shares | 72.2K → 73.9K +$600.7K | +2.34% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $23.8M 0.306% | +$760.8K Bought | — 645.6K shares | 625.0K → 645.6K +$760.8K | +3.31% | — — | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $22.1M 0.284% | -$3.1M Sold | 0.036% 53.2K shares | 60.7K → 53.2K −$3.1M | -12.32% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $19.4M 0.25% | +$19.4M Bought | 0.008% 58.5K shares | 772.8K → 58.5K −$237.3M | -92.43% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $18.8M 0.242% | -$26.5M Sold | 0.043% 239.1K shares | 576.7K → 239.1K −$26.5M | -58.54% | $43.5B Large Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $14.1M 0.181% | -$99.1M Sold | 0.0% 55.2K shares | 444.5K → 55.2K −$99.1M | -87.58% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $11.3M 0.145% | +$11.3M Bought | 0.017% 51.3K shares | 1.1M → 51.3K −$230.7M | -95.34% | $64.9B Large Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $11.2M 0.145% | -$13.5M Sold | 0.005% 23.7K shares | 52.1K → 23.7K −$13.5M | -54.57% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $9.1M 0.117% | +$668.7K Bought | — 233.2K shares | 216.1K → 233.2K +$668.7K | +7.91% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.0M 0.103% | -$1.3M Sold | 0.0% 32.9K shares | 38.0K → 32.9K −$1.3M | -13.57% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $6.8M 0.088% | — | 0.032% 7.3K shares | — | — | $21.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 0.087% | +$451.6K Bought | — 181.6K shares | 169.5K → 181.6K +$451.6K | +7.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.5M 0.071% | -$50.5K Sold | — 212.8K shares | 214.7K → 212.8K −$50.5K | -0.91% | — — | Q1 2022 Held for 3y 8m |
