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Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.

Institution overview
Positions
386
No 13F data for Q4 2020
Portfolio value
$1.00B
No 13F data for Q4 2020
Filed
Apr 27, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Clarius Group, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR15,352$36.0K<0.1%––History
SANBanco Santander, S.A.ADR13,428$46.0K<0.1%––History
AEGAegon Ltd.NY REGISTRY SHS15,324$72.0K<0.1%––History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,265$82.0K<0.1%––History
NOKNokia CorpSPONSORED ADR20,963$83.0K<0.1%––History
CGENCompugen LtdORD10,000$86.0K<0.1%––History
NMRNomura Holdings IncSPONSORED ADR20,297$109.0K<0.1%––History
ETEnergy Transfer LPCOM UT LTD PTN15,200$117.0K<0.1%––History
MROMarathon Oil CorpCOM11,732$125.0K<0.1%––History
BBBLACKBERRY LtdCOM15,259$129.0K<0.1%––History
NWGNatWest Group plcSPONS ADR 2 ORD27,171$146.0K<0.1%––History
MFGMizuho Financial Group IncSPONSORED ADR50,626$147.0K<0.1%––History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR28,191$147.0K<0.1%––History
GBDCGolub Capital BDC, Inc.COM10,667$156.0K<0.1%––History
PSOPearson PLCSPONSORED ADR14,854$159.0K<0.1%––History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS29,664$160.0K<0.1%––History
STLAStellantis N.V.SHS10,206$181.0K<0.1%––History
Westpac Banking Corp961214301SPONSORED ADR10,714$199.0K<0.1%–––
HALHalliburton CoStock9,297$200.0K<0.1%––History
LUVSouthwest Airlines CoCOM3,291$201.0K<0.1%––History
FTNTFortinet, Inc.Stock1,098$202.0K<0.1%––History
PFGPrincipal Financial Group IncCOM3,362$202.0K<0.1%––History
ALXNAlexion Pharmaceuticals, Inc.COM1,319$202.0K<0.1%––History
OTISOtis Worldwide CorpStock2,963$203.0K<0.1%––History
AWKAmerican Water Works Company, Inc.Stock1,352$203.0K<0.1%––History
XYLXylem Inc.COM1,934$203.0K<0.1%––History
AERAerCap Holdings N.V.SHS3,469$204.0K<0.1%––History
SWKStanley Black & Decker, Inc.COM1,030$206.0K<0.1%––History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,550$206.0K<0.1%––History
KEYSKeysight Technologies, Inc.Stock1,448$208.0K<0.1%––History
WMBWilliams Companies, Inc.COM8,778$208.0K<0.1%––History
SNOWSnowflake Inc.Stock914$210.0K<0.1%––History
RMDResmed IncCOM1,098$213.0K<0.1%––History
DVADavita Inc.COM1,977$213.0K<0.1%––History
ZBRAZebra Technologies CorpCL A440$213.0K<0.1%––History
CTXSCitrix Systems IncCOM1,526$214.0K<0.1%––History
CAECae IncCOM7,586$216.0K<0.1%––History
VRSKVerisk Analytics, Inc.COM1,223$216.0K<0.1%––History
ZBHZimmer Biomet Holdings, Inc.Stock1,353$217.0K<0.1%––History
LBRDKLiberty Broadband CorpCOM SER C1,455$218.0K<0.1%––History
BHPBHP Group LtdADR3,155$219.0K<0.1%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$221.0K<0.1%–––
HSBCHSBC Holdings PLCSPON ADR NEW7,569$221.0K<0.1%––History
CORCencora, Inc.Stock1,880$222.0K<0.1%––History
BCSBarclays PLCADR21,885$224.0K<0.1%––History
WRKWestRock CoCOM4,323$225.0K<0.1%––History
JJacobs Solutions Inc.COM1,758$227.0K<0.1%––History
TTTrane Technologies plcSHS1,383$229.0K<0.1%––History
XLNXXilinx IncCOM1,849$229.0K<0.1%––History
SBACSba Communications CorpCL A834$231.0K<0.1%––History
BALLBALL CorpCOM2,753$233.0K<0.1%––History
CFGCitizens Financial Group IncCOM5,289$234.0K<0.1%––History
LINLinde PLCSHS840$235.0K<0.1%––History
DEODiageo PLCSPON ADR NEW1,443$237.0K<0.1%––History
AMEAmetek IncCOM1,882$240.0K<0.1%––History
WELLWelltower Inc.REIT3,361$241.0K<0.1%––History
CTASCintas CorpStock708$242.0K<0.1%––History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,461$243.0K<0.1%––History
IQVIQVIA Holdings Inc.Stock1,261$244.0K<0.1%––History
TDGTransDigm Group INCCOM415$244.0K<0.1%––History
iShares Tr464288885EAFE GRWTH ETF2,440$245.0K<0.1%–––
CLXClorox CoStock1,273$246.0K<0.1%––History
HLTHilton Worldwide Holdings Inc.COM2,036$246.0K<0.1%––History
STTState Street CorpCOM2,944$247.0K<0.1%––History
NXPINXP Semiconductors N.V.COM1,234$248.0K<0.1%––History
WECWec Energy Group, Inc.Stock2,659$249.0K<0.1%––History
GWWW.W. Grainger, Inc.Stock623$250.0K<0.1%––History
AIGAmerican International Group, Inc.Stock5,415$250.0K<0.1%––History
CBRECbre Group, Inc.CL A3,168$251.0K<0.1%––History
VRSNVerisign IncCOM1,272$253.0K<0.1%––History
PEGPublic Service Enterprise Group IncCOM4,275$257.0K<0.1%––History
BBYBest Buy Co IncStock2,247$258.0K<0.1%––History
EXCExelon CorpStock5,893$258.0K<0.1%––History
CMSCMS Energy CorpCOM4,228$259.0K<0.1%––History
MSIMotorola Solutions, Inc.Stock1,383$260.0K<0.1%––History
MGAMagna International IncCOM2,949$260.0K<0.1%––History
INFOIHS Markit Ltd.SHS2,683$260.0K<0.1%––History
STZConstellation Brands, Inc.Stock1,146$261.0K<0.1%––History
FASTFastenal CoStock5,211$262.0K<0.1%––History
RFRegions Financial CorpCOM12,892$266.0K<0.1%––History
CARRCarrier Global CorpStock6,400$270.0K<0.1%––History
GDGeneral Dynamics CorpStock1,491$271.0K<0.1%––History
HPEHewlett Packard Enterprise CoCOM17,289$272.0K<0.1%––History
SLBSLB LimitedStock10,036$273.0K<0.1%––History
YUMYum Brands IncStock2,540$275.0K<0.1%––History
SAPSAP SEADR2,270$279.0K<0.1%––History
ANSSAnsys IncCOM831$282.0K<0.1%––History
KRKroger CoStock7,895$284.0K<0.1%––History
SNYSanofiSPONSORED ADR5,737$284.0K<0.1%––History
AZNAstraZeneca PLCSPONSORED ADR5,729$285.0K<0.1%––History
ALGNAlign Technology IncCOM529$286.0K<0.1%––History
DLRDigital Realty Trust, Inc.COM2,041$287.0K<0.1%––History
FFord Motor CoStock23,529$288.0K<0.1%––History
RIORio Tinto PLCADR3,707$288.0K<0.1%––History
NGNENeurogene Inc.COM23,514$289.0K<0.1%––History
MTDMettler Toledo International IncCOM254$294.0K<0.1%––History
SPGSimon Property Group Inc.REIT2,589$295.0K<0.1%––History
NVONovo Nordisk A SADR4,423$298.0K<0.1%––History
DHILDiamond Hill Investment Group IncCOM NEW1,911$298.0K<0.1%––History
BEBloom Energy CorpCOM CL A11,098$300.0K<0.1%––History