All companies
3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.
Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.
| Company | Sector | Indicative valuation | Funds holding | Highest NAV exposure |
|---|---|---|---|---|
| Lloyds Banking Group PLC public | — | — | 0 | No disclosed NAV weight |
| LMIRT CAPITAL PTE LTD public | — | — | 0 | No disclosed NAV weight |
| LOADSMART, INC. SERIES D PREFERRED / private | — | — | 0 | No disclosed NAV weight |
| Loar Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| Locaweb Servicos de Internet SA public | — | — | 0 | No disclosed NAV weight |
| Lockheed Martin Corp public | — | — | 2 | ARMY 1.8% |
| LOGAN GROUP CO LTD public | — | — | 0 | No disclosed NAV weight |
| Logitech International SA public | — | — | 0 | No disclosed NAV weight |
| LogMeIn, Inc. public | — | — | 2 | BCAT <0.1% |
| LONDON STOCK EXCHANGE GROUP PLC public | — | — | 1 | DICE 1.8% |
| Lonza Group AG public | — | — | 0 | No disclosed NAV weight |
| Lookout private | — | — | 1 | PIIVX 0.5% |
| LOOKOUT, Inc. COMMON SHARES / public | — | — | 0 | No disclosed NAV weight |
| LORCA HOLDCO LIMITED private | — | — | 0 | No disclosed NAV weight |
| Lotes Co Ltd public | — | — | 0 | No disclosed NAV weight |
| LOTTOMATICA SPA/ROMA public | — | — | 1 | BCAT <0.1% |
| Lowe's Cos Inc public | — | — | 0 | No disclosed NAV weight |
| LOXAM SAS public | — | — | 2 | ECAT <0.1% |
| Loyal private | — | — | 1 | VCX 1.3% |
| LPL Financial Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| LSF11 A5 Holdco LLC public | — | — | 0 | No disclosed NAV weight |
| Luckin Coffee Inc public | — | — | 0 | No disclosed NAV weight |
| Lucra private | — | — | 1 | ARKVX 1.0% |
| Luel Inc. private | — | — | 1 | RVII 0.4% |
| Lululemon Athletica Inc public | — | — | 0 | No disclosed NAV weight |
| LUMEN TECHNOLOGIES INC public | — | — | 0 | No disclosed NAV weight |
| LUMENTUM HOLDINGS INC public | — | — | 10 | LAZR 16.5% |
| Lumine Group Inc public | — | — | 0 | No disclosed NAV weight |
| Luminos, Inc. private | — | — | 1 | VCX <0.1% |
| Lumius Imaging, Inc. private | — | — | 1 | RVII 1.1% |
| LUNA 1.5 SARL public | — | — | 0 | No disclosed NAV weight |
| LUNA 2 5SARL public | — | — | 2 | BCAT <0.1% |
| LUNE HOLDINGS SARL public | — | — | 2 | ECAT <0.1% |
| Luxembourg Life Fund private | — | — | 0 | No disclosed NAV weight |
| Luye Pharma Group Ltd public | — | — | 0 | No disclosed NAV weight |
| LVMH Moet Hennessy Louis Vuitton SE public | — | — | 2 | ECAT <0.1% |
| LYB INT FINANCE III public | — | — | 0 | No disclosed NAV weight |
| LYB INTERNATIONAL FINANC public | — | — | 0 | No disclosed NAV weight |
| Lyft Inc public | — | — | 0 | No disclosed NAV weight |
| LyondellBasell Industries NV public | — | — | 0 | No disclosed NAV weight |
| M/I Homes Inc public | — | — | 0 | No disclosed NAV weight |
| M&T Bank Corp public | — | — | 0 | No disclosed NAV weight |
| M3 Inc public | — | — | 0 | No disclosed NAV weight |
| MA'ADEN SUKUK LTD public | — | — | 0 | No disclosed NAV weight |
| MACOM Technology Solutions Holdings Inc public | — | — | 3 | BTX 1.6% |
| MADISON IAQ LLC public | — | — | 1 | ECAT <0.1% |
| Madison Park Funding Ltd public | — | — | 0 | No disclosed NAV weight |
| MADISON SQUARE GARDEN SPORTS CORP public | — | — | 1 | TCAF 0.3% |
| MADRIGAL PHARMACEUTICALS INC public | — | — | 0 | No disclosed NAV weight |
| MAF GLOBAL SECURITIES public | — | — | 0 | No disclosed NAV weight |
| MAF SUKUK LTD public | — | — | 0 | No disclosed NAV weight |
| MAGALLANES INC public | — | — | 0 | No disclosed NAV weight |
| Magazine Luiza SA public | — | — | 0 | No disclosed NAV weight |
| Magna International Inc public | — | — | 0 | No disclosed NAV weight |
| MAGNERA CORP public | — | — | 1 | ECAT <0.1% |
| Magnetar Opportunity 2025-4 LP private | — | — | 0 | No disclosed NAV weight |
| MAGNITE INC public | — | — | 0 | No disclosed NAV weight |
| MAGNOLIA OIL & GAS CORP public | — | — | 0 | No disclosed NAV weight |
| MAGYAR EXPORT-IMPORT BAN public | — | — | 1 | BCAT <0.1% |
| Mahindra & Mahindra Ltd public | — | — | 2 | ECAT 0.1% |
| MAHLE GMBH public | — | — | 2 | ECAT <0.1% |
| MAKEMYTRIP LTD public | — | — | 0 | No disclosed NAV weight |
| MANAPPURAM FINANCE LTD public | — | — | 0 | No disclosed NAV weight |
| Manhattan Associates Inc public | — | — | 0 | No disclosed NAV weight |
| Maplebear Inc public | — | — | 0 | No disclosed NAV weight |
| MARA Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| Marathon Oil Corp public | — | — | 0 | No disclosed NAV weight |
| Marathon Petroleum Corp public | — | — | 1 | BCAT <0.1% |
| MARAVAI LIFESCIENCES HLDGS-A public | — | — | 0 | No disclosed NAV weight |
| MARB BONDCO PLC public | — | — | 0 | No disclosed NAV weight |
| Marble Point CLO XXIII Ltd. public | — | — | 0 | No disclosed NAV weight |
| MARCOBRE SAC public | — | — | 1 | BCAT <0.1% |
| MARCOLIN SPA public | — | — | 0 | No disclosed NAV weight |
| MAREX GROUP LTD public | — | — | 1 | DICE 1.8% |
| Maricopa County Industrial Development Authority public | — | — | 2 | ECAT <0.1% |
| Mariner Finance Issuance Trust public | — | — | 2 | BCAT 0.1% |
| Marino Park CLO public | — | — | 0 | No disclosed NAV weight |
| MARKET BIDCO FINCO PLC public | — | — | 0 | No disclosed NAV weight |
| MarketAxess Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| MARQETA INC-A public | — | — | 0 | No disclosed NAV weight |
| Marriott International Inc/MD public | — | — | 1 | TCAF 0.2% |
| MARRIOTT OWNERSHIP RESOR public | — | — | 1 | ECAT <0.1% |
| Marsh & McLennan Cos Inc public | — | — | 2 | ECAT 0.8% |
| MARTIN MARIETTA MATERIALS public | — | — | 1 | TOLL 1.4% |
| Marvell Technology Inc public | — | — | 7 | BAI 2.4% |
| Masco Corp public | — | — | 0 | No disclosed NAV weight |
| Masimo Corp public | — | — | 0 | No disclosed NAV weight |
| MASONITE INTERNATIONAL C public | — | — | 0 | No disclosed NAV weight |
| MasOrange Finco Plc private | — | — | 0 | No disclosed NAV weight |
| MASTEC INC public | — | — | 1 | FRTY 1.7% |
| Mastercard Inc public | — | — | 5 | TCAF 2.0% |
| MATADOR RESOURCES CO public | — | — | 0 | No disclosed NAV weight |
| Match Group public | — | — | 0 | No disclosed NAV weight |
| Materialise NV public | — | — | 0 | No disclosed NAV weight |
| Matforge, Inc. private | — | — | 1 | RVII 1.1% |
| MATTAMY GROUP CORP public | — | — | 1 | ECAT <0.1% |
| MATTERHORN TELECOM HOLDING SA private | — | — | 0 | No disclosed NAV weight |
| MATTERPORT INC private | — | — | 0 | No disclosed NAV weight |
| MAUSER PACKAGING SOLUT public | — | — | 1 | ECAT <0.1% |
| Maven Research, Inc. private | — | — | 1 | NSLR 0.0% |