Current Market Value 974,222,333
Current Holdings 39
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 39 974,222
2025-05-23 2025-03-31 NPORT-P 39 812,692
2025-02-27 2024-12-31 NPORT-P 40 937,274
2024-11-22 2024-09-30 NPORT-P 39 790,945
2024-08-20 2024-06-28 NPORT-P 41 718,336
2024-05-23 2024-03-28 NPORT-P 39 687,798
2024-02-23 2023-12-29 NPORT-P 37 640,903
2023-11-21 2023-09-29 NPORT-P 37 601,830
2023-08-18 2023-06-30 NPORT-P 37 665,986
2023-05-23 2023-03-31 NPORT-P 37 613,155
2023-02-23 2022-12-30 NPORT-P 36 509,823
2022-11-29 2022-09-30 NPORT-P 38 563,892
2022-08-19 2022-06-30 NPORT-P 39 578,432
2022-05-25 2022-03-31 NPORT-P 42 870,332
2022-02-22 2021-12-31 NPORT-P 38 1,162,144
2021-11-23 2021-09-30 NPORT-P 38 1,095,945
2021-08-19 2021-06-30 NPORT-P 38 1,100,683
2021-05-24 2021-03-31 NPORT-P 38 915,820
2021-02-19 2020-12-31 NPORT-P 34 788,786
2020-11-23 2020-09-30 NPORT-P 37 542,002
2020-08-21 2020-06-30 NPORT-P 33 490,515
2020-05-22 2020-03-31 NPORT-P 33 311,081
2020-02-24 2019-12-31 NPORT-P 32 331,800
2019-11-20 2019-09-30 NPORT-P 33 248,270