About Larry Robbins
Larry Robbins is an American hedge fund manager and the founder and CEO of Glenview Capital Management. Before founding Glenview, he worked for Leon Cooperman at Omega Advisors. He is known for his expertise in the healthcare sector and his activist investment style, where he seeks to influence corporate strategy to improve shareholder returns.
Larry Robbins Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 8.2 M | $565.42 M | 15.84% | 1.5 Years | -31.39% | ||
| 2.93 M | $515.68 M | 14.45% | >10 Years | -13.69% | ||
| 4.32 M | $345.52 M | 9.68% | 4.5 Years | +13.79% | ||
| 15.82 M | $265.21 M | 7.43% | 1.5 Years | +7.07% | ||
| 16.38 M | $165.78 M | 4.64% | 1 Years | +28.11% | ||
| 24.38 M | $138 M | 3.87% | 2.7 Years | -25.46% | ||
| 562,874 | $123.49 M | 3.46% | 4.5 Years | -24.24% | ||
| 371,893 | $122.94 M | 3.44% | 6.5 Years | -0.58% | ||
| 1.38 M | $106.19 M | 2.97% | 3.5 Years | -22.78% | ||
| 5.87 M | $89.7 M | 2.51% | 8 Years | -15.70% |
Recent Moves
Significant New Position
+290,532 Shares | +$57.47 M Value
Continues to build a major stake in the Consumer Discretionary sector
2025 Q2
Added to Core Holding
+70,830 Shares | +$52.28 M Value
Largest position increase in Communication Services sector
2025 Q2
Reduced Exposure to Position
-3.75 M Shares | -$258.67 M Value
Significant reduction in holdings of Healthcare
2025 Q2
Complete Exit
-1.39 M Shares | -$87.61 M Value
Cleared CTVA, sector remains in portfolio
2025 Q2
Larry Robbins's Historical Top Holdings Breakdown
Portfolio Date:
Larry Robbins Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Reduce -31.4% | 8.2 M | -3.75 M | $258.67 M | ||
| 06/30/2025 | Reduce -56.1% | 389,477 | -497,893 | $90.19 M | ||
| 06/30/2025 | Sold Out | 1.39 M | -1.39 M | $87.61 M | ||
| 06/30/2025 | Sold Out | 9.77 M | -9.77 M | $87.33 M | ||
| 06/30/2025 | Sold Out | 1.1 M | -1.1 M | $83.71 M | ||
| 06/30/2025 | Reduce -13.7% | 2.93 M | -464,829 | $81.81 M | ||
| 06/30/2025 | Sold Out | 1.3 M | -1.3 M | $79.02 M | ||
| 06/30/2025 | New Buy | 290,532 | 290,532 | $57.47 M | ||
| 06/30/2025 | Add 157.0% | 115,934 | 70,830 | $52.28 M | ||
| 06/30/2025 | Reduce -25.5% | 24.38 M | -8.33 M | $47.13 M |