L

Larry Robbins

Glenview Capital Management, LLC

Value evenementiel

Founder of Glenview Capital Management, Larry Robbins follows an event-driven value approach with a strong specialization in the healthcare sector.

As of June 30, 2026, the Larry Robbins portfolio (Glenview Capital Management, LLC) holds 42 equity positions worth $5.5B. That is up 37.9% from $4.0B in Q1 2026. Over the quarter, the fund opened 13 new positions, exited 12, increased 15 and trimmed 15 (full breakdown below).

Portfolio
$5.5B
Equity positions
42
Top 10 concentration
58.4%
Weighted yield
2.6%
Dividend coverage
0.7%

Portfolio as of June 30, 2026

Company ↕ Value ↓ % ↕
Loading…
–

Quarterly moves

Q1 2026 → Q2 2026

Portfolio value went from $4.0B to $5.5B (+37.9%) quarter over quarter.

New buys

Amount invested · % of portfolio

13
  • AGILENT TECHNOLOGIES INC $277M · 5.1%
  • STATE STR SPDR S&P 500 ETF T $194M · 3.5%
  • ELI LILLY & CO $69M · 1.3%
  • MKS INC. $44M · 0.8%
  • STMICROELECTRONICS N V $42M · 0.8%
  • ABBVIE INC $37M · 0.7%
  • ASTRAZENECA PLC $35M · 0.6%
  • ELEVANCE HEALTH INC FORMERLY $26M · 0.5%
Positions added to

Amount bought · (±%) · % of portfolio

15
  • GLOBAL PMTS INC $178M (+37.9%) · 11.8%
  • TENET HEALTHCARE CORP $133M (+46.6%) · 7.6%
  • THERMO FISHER SCIENTIFIC INC $189M (+150.4%) · 5.7%
  • AMAZON COM INC $51M (+20.1%) · 5.5%
  • ISHARES TR $163M (+144.9%) · 5.0%
  • DANAHER CORP DEL $189M (+633.3%) · 4.0%
  • META PLATFORMS INC $132M (+190.9%) · 3.7%
  • VIATRIS INC $13M (+8.7%) · 2.9%
Positions trimmed

Amount sold · (±%) · % of portfolio

15
  • CVS HEALTH CORP $242M (-41.1%) · 9.1%
  • ADVANCED MICRO DEVICES INC $72M (-54.1%) · 3.2%
  • TEVA PHARMACEUTICAL INDS LTD $48M (-23.7%) · 3.1%
  • CENTENE CORP DEL $43M (-41.3%) · 2.2%
  • THE CIGNA GROUP $23M (-17.4%) · 2.1%
  • HUMANA INC $14M (-24.1%) · 1.8%
  • BLOCK INC $10M (-12.3%) · 1.7%
  • ONTO INNOVATION INC $19M (-31.3%) · 1.4%
Positions closed
12

Portfolio value over time

Top 10 holdings evolution as of June 30, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Options exposure

Call options $15M (1)
Put options $470M (2)

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are Larry Robbins's top holdings?

As of June 30, 2026, the top three holdings of Glenview Capital Management, LLC are GLOBAL PMTS INC, CVS HEALTH CORP, TENET HEALTHCARE CORP.

How many positions does Larry Robbins hold?

Glenview Capital Management, LLC reports 42 equity positions worth $5.5B as of June 30, 2026.

Does Larry Robbins invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 2.6%.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.