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BUR — BURFORD CAPITAL LIMITED · All Fund Holders
Funds holding (latest): 39 · Reported value held: $238.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 17.35M | $71.13M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 6.27M | $25.70M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 4.78M | $19.59M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.89M | $16.85M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.58M | $14.67M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.63M | $10.79M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2025 | 890.00K | $10.59M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.27M | $9.29M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.62M | $6.66M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.41M | $5.79M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.40M | $5.73M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.29M | $5.28M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.16M | $4.77M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.16M | $4.76M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.04M | $4.27M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 881.95K | $3.61M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 873.32K | $3.58M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 533.47K | $2.19M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 497.87K | $2.04M | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2026 | 395.65K | $1.62M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 384.29K | $1.58M | 0.00% | Add |
| Lazard Asset Management history | Q3 2025 | 117.89K | $1.41M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 253.25K | $1.04M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 239.95K | $983.81K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 179.77K | $772.75K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 181.84K | $745.56K | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 175.00K | $717.50K | 0.01% | Hold |
| Citigroup Inc history | Q2 2026 | 172.19K | $704.84K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 144.05K | $605.85K | 0.00% | New |
| Two Sigma Investments history | Q2 2025 | 24.50K | $349.37K | 0.00% | New |
| Franklin Resources history | Q4 2025 | 25.04K | $223.37K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 53.65K | $219.97K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 33.13K | $135.85K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 28.30K | $116.04K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.80K | $68.74K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 12.24K | $50.20K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.65K | $14.95K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 111.58K | $1.78K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 170.19K | $698 | 0.00% | Add |