SEC 13F Intelligence

Managers / Q4 2022

Gallagher Benefit Services, Inc.NEW FILER

CIK 0001527782 · 2850 GOLF ROAD, ROLLING MEADOWS, IL, 60008 · 212-918-9685

Reported Value
$476.0B
Q4 2022
Positions
186
Filings on Record
1
2019–present window
Filed
Feb 27, 2023
original filing

Summary

Gallagher Benefit Services, Inc. reported $476.0B in U.S.-listed holdings across 186 positions for Q4 2022.

Its largest position, Ishares Tr, represents 6.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $476.0BQ4 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 82.1%Common Stock: 11.2%Other: 4.0%Closed-End Fund: 1.5%ADR: 0.7%Other: 0.5%
  • ETP · 82.1% · $390.9B
  • Common Stock · 11.2% · $53.2B
  • Other · 4.0% · $18.8B
  • Closed-End Fund · 1.5% · $7.3B
  • ADR · 0.7% · $3.3B
  • Other · 0.5% · $2.4B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$476.0B186Feb 27, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Gallagher Fiduciary Advisors, LLC028-14533

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.