Gallagher Fiduciary Advisors, LLC
CIK
1527781
Location
ROLLING MEADOWS, IL
Portfolio Value
Large
$12,330,099,339
Diversification
Highly concentrated
Filing Date
Global Rank
#371
/ 8,533
▲ 754
Top Industry
Restaurants
61.3%
Period ended 2 months ago
Filed May 15, 2026 · 15d
25 quarters · since Mar 2020
Portfolio Concentration
200 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
82.2%
+22.4 pts
Top 5
98.8%
+4.9 pts
Top 10
99.2%
+3.7 pts
HHI
6,886
Highly concentrated
+2,917
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.2% | $10,134,568,593 |
| Consumer Cyclical | 11.0% | $1,355,811,841 |
| Utilities | 2.7% | $331,809,868 |
| Industrials | 2.2% | $268,420,116 |
| Real Estate | 1.0% | $127,523,244 |
| Financial Services | 0.4% | $52,193,394 |
| Technology | 0.1% | $18,458,740 |
| Healthcare | 0.1% | $10,267,276 |
| Energy | 0.1% | $9,945,264 |
| Basic Materials | 0.1% | $7,587,406 |
| Communication Services | 0.1% | $7,313,197 |
| Consumer Defensive | 0.1% | $6,200,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +15,560,664 | 15,582,013 | $10,133,606,333 | |
| PTEN | Patterson Uti Energy Inc | +12,211 | 34,858 | $377,512 | |
| RIOT | Riot Platforms, Inc. | +9,138 | 21,975 | $271,611 | |
| AMRC | Ameresco, Inc. | +5,884 | 13,773 | $351,211 | |
| T | At&T Inc. | +1,339 | 33,603 | $974,150 | |
| VZ | Verizon Communications Inc | +1,291 | 28,104 | $1,410,820 | |
| CMCSA | Comcast Corp | +1,162 | 12,057 | $346,156 | |
| ANGO | Angiodynamics Inc | +933 | 45,832 | $521,109 | |
| INVH | Invitation Homes Inc. | +671 | 11,982 | $297,752 | |
| CUZ | Cousins Properties Inc | +628 | 13,900 | $313,723 | |
| BSX | Boston Scientific Corp | +413 | 8,329 | $522,644 | |
| ORCL | Oracle Corp | +362 | 2,434 | $358,065 | |
| ARCC | Ares Capital Corp | +334 | 12,667 | $228,259 | |
| MSFT | Microsoft Corp | +255 | 5,032 | $1,862,695 | |
| FNF | Fidelity National Financial, Inc. | +249 | 7,562 | $350,725 | |
| CARR | CARRIER GLOBAL Corp | +211 | 5,926 | $333,693 | |
| CI | Cigna Group | +200 | 1,400 | $373,450 | |
| RF | Regions Financial Corp | +156 | 18,648 | $487,085 | |
| BAC | Bank Of America Corp /De/ | +143 | 12,990 | $633,262 | |
| LIN | Linde PLC | +138 | 878 | $435,277 | |
| GPC | Genuine Parts Co | +126 | 3,364 | $355,743 | |
| CSCO | Cisco Systems, Inc. | +122 | 10,656 | $826,799 | |
| ES | Eversource Energy | +112 | 8,397 | $581,744 | |
| CEG | Constellation Energy Corp | +110 | 1,436 | $401,003 | |
| DIS | Walt Disney Co | +89 | 4,585 | $441,902 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | −919,821 | 18,506,793 | $325,164,352 | |
| DAL | Delta Air Lines, Inc. | −202,243 | 3,839,147 | $255,226,491 | |
| MCD | Mcdonalds Corp | −100,248 | 4,325,813 | $1,344,419,421 | |
| CLF | Cleveland-Cliffs Inc. | −57,487 | 607,279 | $5,131,507 | |
| KOS | Kosmos Energy Ltd. | −48,318 | 150,403 | $418,120 | |
| LUMN | Lumen Technologies, Inc. | −22,119 | 46,011 | $319,776 | |
| GTN | Gray Media, Inc | −17,656 | 69,378 | $301,100 | |
| BEN | Franklin Resources Inc | −15,934 | 1,408,138 | $33,260,218 | |
| CBRE | Cbre Group, Inc. | −10,743 | 883,856 | $119,727,132 | |
| KW | Kennedy-Wilson Holdings, Inc. | −8,817 | 80,103 | $866,714 | |
| UCTT | Ultra Clean Holdings, Inc. | −7,083 | 8,921 | $554,707 | |
| PRAA | Pra Group Inc | −6,892 | 21,345 | $373,537 | |
| AES | Aes Corp | −6,634 | 27,476 | $387,136 | |
| VLY | Valley National Bancorp | −6,525 | 61,092 | $750,209 | |
| BRSP | BrightSpire Capital, Inc. | −5,631 | 46,192 | $258,675 | |
| MQ | Marqeta, Inc. | −5,621 | 55,346 | $225,811 | |
| IRT | Independence Realty Trust, Inc. | −4,797 | 48,995 | $729,535 | |
| KRG | Kite Realty Group Trust | −4,422 | 39,552 | $971,001 | |
| CIM | Chimera Investment Corp | −3,966 | 41,302 | $518,340 | |
| PFE | Pfizer Inc | −3,697 | 28,913 | $811,877 | |
| SBRA | Sabra Health Care REIT, Inc. | −3,403 | 31,459 | $604,956 | |
| EBC | Eastern Bankshares, Inc. | −3,298 | 32,647 | $638,575 | |
| COLB | Columbia Banking System, Inc. | −3,221 | 12,815 | $351,515 | |
| SANM | Sanmina Corp | −3,207 | 6,410 | $830,992 | |
| AROW | Arrow Financial Corp | −2,725 | 25,695 | $862,581 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SATS | EchoStar CORP | 4,597 | $538,170 | |
| TTMI | Ttm Technologies Inc | 4,727 | $460,504 | |
| HL | Hecla Mining Co/De/ | 21,268 | $396,222 | |
| DRI | Darden Restaurants Inc | 1,909 | $374,240 | |
| PRAX | Praxis Precision Medicines, Inc. | 990 | $318,968 | |
| PBF | PBF Energy Inc. | 6,374 | $303,529 | |
| CDE | Coeur Mining, Inc. | 15,534 | $291,573 | |
| BG | Bunge Global SA | 1,758 | $223,617 | |
| Q | Qnity Electronics, Inc. | 1,933 | $223,029 | |
| VSAT | Viasat Inc | 4,783 | $219,061 | |
| BXC | BlueLinx Holdings Inc. | 3,998 | $216,611 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 607 | $205,135 | |
| NTLA | Intellia Therapeutics, Inc. | 11,651 | $149,365 | |
| PTON | Peloton Interactive, Inc. | 11,891 | $51,012 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
200 positions ·
$12,330,099,339 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 151–200
of 200 positions by value
· page 4 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 788 | $339,068 | 0.00% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 1,851 | $334,716 | 0.00% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 5,926 | $333,693 | 0.00% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 2,581 | $331,193 | 0.00% | |
| BDN |
Brandywine Realty Trust
Real Estate
|
Reduced | 121,075 | $328,113 | 0.00% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Reduced | 46,011 | $319,776 | 0.00% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
NEW | 990 | $318,968 | 0.00% | |
| SIG |
Signet Jewelers Ltd
Consumer Cyclical
|
Reduced | 3,710 | $314,014 | 0.00% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Added | 13,900 | $313,723 | 0.00% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
Reduced | 7,280 | $305,468 | 0.00% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Reduced | 19,693 | $303,666 | 0.00% | |
| PBF |
PBF Energy Inc.
Energy
|
NEW | 6,374 | $303,529 | 0.00% | |
| GTN |
Gray Media, Inc
Communication Services
|
Reduced | 69,378 | $301,100 | 0.00% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 11,982 | $297,752 | 0.00% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 15,534 | $291,573 | 0.00% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,092 | $290,586 | 0.00% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 3,140 | $290,450 | 0.00% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 7,295 | $284,432 | 0.00% | |
| APG |
APi Group Corp
Industrials
|
Reduced | 7,005 | $283,842 | 0.00% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,018 | $275,460 | 0.00% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Added | 21,975 | $271,611 | 0.00% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 2,038 | $267,141 | 0.00% | |
| DE |
Deere & Co
Industrials
|
Added | 472 | $265,877 | 0.00% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,695 | $259,124 | 0.00% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
Reduced | 46,192 | $258,675 | 0.00% | |
| BA |
Boeing Co
Industrials
|
Added | 1,267 | $252,171 | 0.00% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 4,271 | $251,049 | 0.00% | |
| IAU |
Ishares Gold Trust
|
Added | 2,833 | $249,757 | 0.00% | |
| CLS |
Celestica Inc
Technology
|
Added | 883 | $248,723 | 0.00% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,294 | $245,342 | 0.00% | |
| AXP |
American Express Co
Financial Services
|
Added | 798 | $241,379 | 0.00% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 225 | $240,196 | 0.00% | |
| WD |
Walker & Dunlop, Inc.
Financial Services
|
Reduced | 5,228 | $232,018 | 0.00% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 12,667 | $228,259 | 0.00% | |
| MQ |
Marqeta, Inc.
Technology
|
Reduced | 55,346 | $225,811 | 0.00% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 1,758 | $223,617 | 0.00% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 1,933 | $223,029 | 0.00% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 2,746 | $222,288 | 0.00% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 4,783 | $219,061 | 0.00% | |
| NEOG |
Neogen Corp
Healthcare
|
Reduced | 23,370 | $217,107 | 0.00% | |
| BXC |
BlueLinx Holdings Inc.
Industrials
|
NEW | 3,998 | $216,611 | 0.00% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 3,041 | $216,093 | 0.00% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 2,348 | $211,648 | 0.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 683 | $211,395 | 0.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 607 | $205,135 | 0.00% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 1,634 | $205,001 | 0.00% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
Reduced | 28,427 | $188,471 | 0.00% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
NEW | 11,651 | $149,365 | 0.00% | |
| CMTG |
Claros Mortgage Trust, Inc.
Real Estate
|
Reduced | 34,936 | $83,147 | 0.00% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
NEW | 11,891 | $51,012 | 0.00% |