GLOBE LIFE INC.
Long book
$380.8M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGLOBE LIFE INC. is a wealth-management firm allocating client money, running a $380.8M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD LONG-TERM CORP BOND.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+6.1%
Q3 2024
+1.5%
Q4 2024
-3.6%
Q1 2025
+9.9%
Q2 2025
+7.7%
Q3 2025
+2.2%
Q4 2025
-3.9%
Q1 2026
+13.1%
Sector allocation
No sector data
Long book by quarter
What does GLOBE LIFE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 2 | $380.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 2 | $397.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 2 | $400.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 2 | $365.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 2 | $340.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 27, 2025 | 2 | $358.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 2 | $357.4M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 2 | $357.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 2 | $331.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 2 | $357.3M | canonical | SEC ↗ |