Matthew Hambly
Liontrust Investment Partners Llp
Assets Managed
$5.858B
Holdings
196
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-13.06%(2Q avg: -7.29%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Liontrust Investment Partners Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 196 positions.
Assets under management
The assets under management (AUM) of Liontrust Investment Partners Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.858B in assets, with a quarterly growth rate of -13.06% and a 2-quarter average growth rate of -7.29%. The portfolio is managed by Matthew Hambly, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ur-2⤦ Astrazeneca Plc
| 5.41% | $316.424M 1.633M shares@ $193.72 avg price | New Position |
AVGO Broadcom Inc
| 3.28% | $191.758M 619,552 shares@ $309.52 avg price | Increased 143.58% |
GOOGL Alphabet Inc-cl A
| 3.15% | $184.341M 641,053 shares@ $287.57 avg price | Decreased -33.64% |
ur-1⤦ Deutsche Bank Ag
| 3.03% | $177.477M 6.133M shares@ $28.94 avg price | New Position |
TSM Taiwan Semiconductor-sp Adr
| 3.01% | $175.923M 520,558 shares@ $337.95 avg price | Increased 221.21% |
V Visa Inc-class A Shares
| 2.43% | $141.79M 469,129 shares@ $302.25 avg price | Decreased -0.26% |
TMO Thermo Fisher Scientific Inc
| 2.19% | $128.125M 260,666 shares@ $491.54 avg price | Decreased -28.57% |
ISRG Intuitive Surgical Inc
| 2.09% | $122.145M 264,963 shares@ $460.99 avg price | Decreased -9.96% |
MA Mastercard Inc - A
| 1.99% | $116.113M 232,385 shares@ $499.66 avg price | Decreased -7.45% |
SCHW Schwab (charles) Corp
| 1.93% | $113.025M 1.203M shares@ $93.98 avg price | Decreased -8.35% |
1-10 of 196