Liontrust

Liontrust Global Alpha Fund

Jun 2026Jul 2026

Our archive holds 2 letters from this strategy and positions in 27 companies. Every quote below is copied verbatim from the letter it came from.

2 letters in a year follow all of Liontrust for every strategy.

What it bought and sold

  • New positionWells FargoJul 2026
    The portfolio added three names in the financials sector: NU Holdings, Citigroup and Wells Fargo.
  • ExitedT-Mobile USJul 2026
    We sold out of Deutsche Telekom and T-Mobile where newsflow is subdued and shares likely dead money for next quarters.
  • New positionNU HoldingsJul 2026
    The portfolio added three names in the financials sector: NU Holdings, Citigroup and Wells Fargo.
  • New positionCitigroupJul 2026
    The portfolio added three names in the financials sector: NU Holdings, Citigroup and Wells Fargo.
  • ExitedDeutsche TelekomJul 2026
    We sold out of Deutsche Telekom and T-Mobile where newsflow is subdued and shares likely dead money for next quarters.
  • ExitedIntuitive SurgicalJul 2026
    We also sold Intuitive Surgical, a long-term and still favoured holding but one where headwinds are likely to persist in the shorter term.
  • TrimmedTrimbleJun 2026
    These buys were funded by sales of ServiceNow and Trimble, reducing overall software and long-duration growth, and by exiting BAE Systems and Rolls-Royce which dials back our geopolitically sensitive exposure.
  • New positionEssilorJun 2026
    Other new positions included OHB, a key beneficiary of the Space / Satellite theme, Novo Nordisk within the obesity market, Essilor, a favoured play on wearable AI, and Tencent, increasing our exposure to China technology.
  • AddedTSMCJun 2026
    We added exposure to hardware and compute through purchases of Amazon, TSMC and STMicro, with the latter two also increasing regional exposure to Taiwan and Europe respectively.
  • TrimmedICICI BankJun 2026
    Within the financials sector, a combination of limited upside to our current price targets and a declining T-Score in our risk systems led us to reduce the overall exposure by selling out of Mastercard, ICICI Bank and The London Stock Exchange.
  • Within the financials sector, a combination of limited upside to our current price targets and a declining T-score in our risk systems led us to reduce the overall exposure by selling out of Mastercard, ICICI Bank and The London Stock Exchange.
  • New positionHalliburtonJun 2026
    We increased the weight in the energy sector, establishing new positions in Halliburton and Viridien.
  • AddedSTMicroJun 2026
    We added exposure to hardware and compute through purchases of Amazon, TSMC and STMicro, with the latter two also increasing regional exposure to Taiwan and Europe respectively.
  • ExitedRolls-RoyceJun 2026
    These buys were funded by sales of ServiceNow and Trimble, reducing overall software and long-duration growth, and by exiting BAE Systems and Rolls-Royce which dials back our geopolitically sensitive exposure.
  • New positionTencentJun 2026
    Other new positions included OHB, a key beneficiary of the Space / Satellite theme, Novo Nordisk within the obesity market, Essilor, a favoured play on wearable AI, and Tencent, increasing our exposure to China technology.
  • TrimmedNewmont CorporationJun 2026
    The Fund’s materials exposure dragged as rotation within the commodity space saw profit taking from our overweight in the mining sector (including Agnico Eagle Mines and Newmont Corporation).
  • TrimmedAgnico Eagle MinesJun 2026
    The Fund’s materials exposure dragged as rotation within the commodity space saw profit taking from our overweight in the mining sector (including Agnico Eagle Mines and Newmont Corporation).
  • New positionViridienJun 2026
    We increased the weight in the energy sector, establishing new positions in Halliburton and Viridien.
  • New positionOHBJun 2026
    Other new positions included OHB, a key beneficiary of the Space / Satellite theme, Novo Nordisk within the obesity market, Essilor, a favoured play on wearable AI, and Tencent, increasing our exposure to China technology.
  • AddedAmazonJun 2026
    We added exposure to hardware and compute through purchases of Amazon, TSMC and STMicro, with the latter two also increasing regional exposure to Taiwan and Europe respectively.
  • TrimmedServiceNowJun 2026
    These buys were funded by sales of ServiceNow and Trimble, reducing overall software and long-duration growth, and by exiting BAE Systems and Rolls-Royce which dials back our geopolitically sensitive exposure.
  • New positionAlibabaJun 2026
    We initiated Alibaba to add exposure to China consumer and data/platform themes.
  • ExitedNoVo NesisJun 2026
    We also sold M3 on T-Score/factor considerations within healthcare and a view it could be an AI loser, and exited NoVo Nesis where we saw limited upside and less confidence in inflation pass-through.
  • ExitedBAE SystemsJun 2026
    These buys were funded by sales of ServiceNow and Trimble, reducing overall software and long-duration growth, and by exiting BAE Systems and Rolls-Royce which dials back our geopolitically sensitive exposure.

Also held

Every letter