HLN · Haleon plc · Held by Funds
Market Cap
$40.72B
Shares
4.40B
Volume · Sep 30
17.75M
Avg daily vol (3M)
12.83M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HLN
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 107,251,461 | $1,000,656,131 | 0.85% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 18,874,236 | $176,096,622 | 0.61% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 14,710,159 | $133,274,041 | 0.05% | Long | 2026-05-31 | |
| Oakmark International Fund | — | 13,300,500 | $124,093,665 | 1.00% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 12,004,220 | $118,481,651 | 0.80% | Long | 2026-07-31 | |
| Dodge & Cox Balanced Fund | — | 11,685,813 | $109,028,635 | 0.74% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 9,218,243 | $86,006,207 | 0.06% | Long | 2026-06-30 | |
| Fidelity Large Cap Stock Fund | — | 6,840,625 | $67,516,969 | 0.64% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 4,975,893 | $46,425,082 | 0.16% | Long | 2026-06-30 | |
| Fidelity Advisor Capital Development Fund | — | 4,150,000 | $38,719,500 | 0.61% | Long | 2026-06-30 | |
| Fidelity Mega Cap Stock Fund | — | 3,960,733 | $36,953,639 | 0.53% | Long | 2026-06-30 | |
| ClearBridge Large Cap Value Fund | — | 3,117,021 | $30,764,997 | 1.27% | Long | 2026-07-31 | |
| VanEck Pharmaceutical ETF | PPH | 2,913,351 | $27,181,565 | 3.09% | Long | 2026-06-30 | |
| Nuveen Multi Cap Value Fund | — | 2,733,619 | $25,504,665 | 2.03% | Long | 2026-06-30 | |
| VIP Growth and Income Portfolio | QGI2Q | 2,243,094 | $20,928,067 | 0.73% | Long | 2026-06-30 | |
| Principal Capital Appreciation Fund | — | 2,006,072 | $19,799,931 | 0.50% | Long | 2026-07-31 | |
| Harris Oakmark International Portfolio | — | 1,936,500 | $18,067,545 | 0.93% | Long | 2026-06-30 | |
| GMO International Quality ETF | QLTI | 1,089,695 | $9,872,637 | 3.47% | Long | 2026-05-31 | |
| AST Large-Cap Value Portfolio | — | 1,050,275 | $9,799,066 | 0.25% | Long | 2026-06-30 | |
| Tax-Managed U.S. Large Cap Fund | — | 958,773 | $9,463,090 | 0.08% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,011,079 | $9,160,376 | 0.01% | Long | 2026-05-31 | |
| AQE Core ETF | AQEC | 914,420 | $8,531,539 | 1.49% | Long | 2026-06-30 | |
| Franklin Mutual U.S. Mid Cap Value Fund | — | 863,417 | $8,521,926 | 1.10% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 859,303 | $7,785,285 | 0.05% | Long | 2026-05-31 | |
| Fundamental Large Cap Value Trust | — | 800,500 | $7,468,665 | 0.91% | Long | 2026-06-30 | |
| JNL Multi-Manager International Equity Fund | — | 699,855 | $6,529,647 | 0.45% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 618,632 | $6,105,898 | 1.80% | Long | 2026-07-31 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 642,457 | $5,994,124 | 0.23% | Long | 2026-06-30 | |
| Pear tree quality fund | — | 471,771 | $4,401,623 | 1.70% | Long | 2026-06-30 | |
| Strategic Advisers International Fund | FILFX | 434,643 | $3,937,866 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Variable Large Cap Value Portfolio | QLMVIX | 380,998 | $3,813,790 | 1.44% | Long | 2026-03-31 | |
| WCM Focused International Equity Fund | — | 397,000 | $3,704,010 | 1.48% | Long | 2026-06-30 | |
| Franklin ClearBridge Enhanced Income ETF | YLDE | 394,382 | $3,679,584 | 2.28% | Long | 2026-06-30 | |
| LVIP ClearBridge Large Cap Value Fund | — | 350,598 | $3,271,079 | 1.23% | Long | 2026-06-30 | |
| Scharf Global Opportunity ETF | GKAT | 348,286 | $3,249,508 | 2.03% | Long | 2026-06-30 | |
| EQ/International Value Managed Volatility Portfolio | — | 310,800 | $2,899,764 | 0.28% | Long | 2026-06-30 | |
| Mercer Non-US Core Equity Fund | — | 296,049 | $2,762,137 | 0.06% | Long | 2026-06-30 | |
| Dunham International Stock Fund | — | 258,075 | $2,547,200 | 0.93% | Long | 2026-07-31 | |
| Timothy Plan International Fund | — | 268,000 | $2,500,440 | 1.06% | Long | 2026-06-30 | |
| Natixis Oakmark International Fund | — | 241,000 | $2,248,530 | 0.91% | Long | 2026-06-30 | |
| First American Multi-Manager International Equity Fund | FAIEX | 222,959 | $2,080,207 | 0.22% | Long | 2026-06-30 | |
| International Developed Markets Select Equity ETF | — | 209,138 | $2,064,192 | 2.30% | Long | 2026-07-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 201,265 | $1,986,486 | 0.02% | Long | 2026-07-31 | |
| Large Cap Core Stock Portfolio | — | 201,664 | $1,881,525 | 0.22% | Long | 2026-06-30 | |
| Goldman Sachs International Equity Insights Fund | — | 189,398 | $1,869,358 | 0.03% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 205,612 | $1,862,845 | 0.18% | Long | 2026-05-31 | |
| Brighthouse/Wellington Balanced Portfolio | — | 187,014 | $1,744,841 | 0.14% | Long | 2026-06-30 | |
| Nuveen Large Cap Value Opportunities Fund | — | 154,740 | $1,443,724 | 1.98% | Long | 2026-06-30 | |
| Morningstar International Equity Fund | MSTFX | 128,200 | $1,265,334 | 0.12% | Long | 2026-07-31 | |
| Fidelity Large Cap Stock K6 Fund | FCLKX | 118,701 | $1,171,579 | 0.64% | Long | 2026-07-31 |
Showing 1–50 of 78 positions
Key facts
CIK
1900304
CUSIP
405552100
13F (30d)
24 filings
16 filers
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