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GLEN.L

GLENCORE PLC

JE00B4T3BW64 · GLEN.L (LSE)

1 value funds · 10 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities.

Value funds holding it
1

Azvalor. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
25

24 → 25 (+1) · net presence change vs. previous period

Avg. weight
1.47%
Price
596.80 GBp
Sector
Basic Materials
Industry
Other Industrial Metals & Mining

CNMV data · half-year closed 2025-12-31.

Price for GLEN.L (LSE), updated 2026-08-23. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 4.94% AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 4.40% TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A. 3.30% CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.99% GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 2.66% GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 2.48% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 2.15% BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.10% SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.40% CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 1.11% BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.03% BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.85% BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.84% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.64% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.62% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.60% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.60% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 0.59% CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 0.59% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.54% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.54% BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.52% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.44% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.39% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.37%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 7 Exits: 6 Increasing exposure: 9 Reducing exposure: 1
+ BBVA MI INVERSION MIXTA, FI

Enters the position at 0.52% weight.

+ CINVEST MULTIGESTION FI

Enters the position at 2.15% weight.

+ BBVA MI INVERSION BOLSA ACUMULACION, FI

Enters the position at 0.84% weight.

+ LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Enters the position at 0.64% weight.

+ LORETO PREMIUM GLOBAL, FI

Enters the position at 0.54% weight.

+ BBVA MI INVERSION BOLSA, FI

Enters the position at 0.85% weight.

+ BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

Enters the position at 1.03% weight.

− RENTA 4 MULTIGESTION, FI

Leaves the position; it weighed 1.61%.

− MERCH-OPORTUNIDADES, FI

Leaves the position; it weighed 0.10%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 0.79%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 0.27%.

− GESINTER FLEXIBLE STRATEGY FI

Leaves the position; it weighed 1.13%.

− SANTANDER RF CONVERTIBLES, FI

Leaves the position; it weighed 0.53%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
5.0%
Net debt / EBITDA
3.32x
P/E
—
52-week range
281.93 – 707.20 GBp

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.