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Brickwood Asset Management LLP Top Holdings and 13F Report (2025)

About Brickwood Asset Management LLP

Investment Activity

  • Brickwood Asset Management LLP has $136.08 million in total holdings as of June 30, 2025.
  • Brickwood Asset Management LLP owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 52.44% of the portfolio was purchased this quarter.
  • About 46.88% of the portfolio was sold this quarter.
  • This quarter, Brickwood Asset Management LLP has purchased 5 new stocks and bought additional shares in 1 stock.
  • Brickwood Asset Management LLP sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Envista
$39,961,356
BARRICK MINING COR COM NPV
$36,977,596
ManpowerGroup
$29,649,035
Western Union
$28,238,120
Citigroup
$332,007

Largest New Holdings this Quarter

06849F108 - BARRICK MINING COR COM NPV
$36,977,596 Holding
56418H100 - ManpowerGroup
$29,649,035 Holding
172967424 - Citigroup
$332,007 Holding
24906P109 - DENTSPLY SIRONA
$314,494 Holding
717081103 - Pfizer
$306,796 Holding

Largest Purchases this Quarter

BARRICK MINING COR COM NPV
1,953,812 shares (about $36.98M)
ManpowerGroup
731,305 shares (about $29.65M)
Western Union
412,467 shares (about $3.47M)
Citigroup
5,345 shares (about $332.01K)
DENTSPLY SIRONA
27,139 shares (about $314.49K)

Largest Sales this Quarter

Envista
29,502 shares (about $574.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrickwood Asset Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Envista Holdings Corporation stock logo
NVST
Envista
$39,961,356$574,681 -1.4%2,051,46929.4%Medical
BARRICK MINING COR COM NPV
$36,977,596$36,977,596 New Holding1,953,81227.2%COM
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$29,649,035$29,649,035 New Holding731,30521.8%Business Services
The Western Union Company stock logo
WU
Western Union
$28,238,120$3,472,972 14.0%3,353,69620.8%Business Services
Citigroup Inc. stock logo
C
Citigroup
$332,007$332,007 New Holding5,3450.2%Financial Services
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$314,494$314,494 New Holding27,1390.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$306,796$306,796 New Holding17,3440.2%Medical
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$302,811$302,811 New Holding3,9580.2%Consumer Discretionary
BARRICK GOLD CORP
$0$34,171,473 -100.0%00.0%COM
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$0$28,917,790 -100.0%00.0%Auto/Tires/Trucks
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$0$132,625 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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