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Funds Holding Arthur J. Gallagher & Co.

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Arthur J. Gallagher & Co., ordered by how much of each fund the position represents rather than by its size.

Institutional holders of AJG →
Funds holding
200
as of 2026-07-31
Reported value
$5.2B
summed across funds
Fund families
93
named trusts
Largest conviction
4.06%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Fidelity Leveraged Company Stock FundFidelity Securities Fund657.7K sh$164M4.06%
Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust23.2K sh$5.8M2.50%
Dearborn Partners Rising Dividend FundTrust for Professional Managers47.4K sh$12.4M2.46%
Sovereign's Capital Flourish FundElevation Series Trust7.8K sh$1.9M2.23%
MidCap FundPrincipal Funds, Inc2M sh$502.1M2.17%
Running Oak Efficient Growth ETFStrategic Trust32.8K sh$8.6M2.07%
Fidelity Advisor Financials FundFidelity Advisor Series VII52.8K sh$13.2M1.95%
Bright Rock Mid Cap FundTrust for Professional Managers7.5K sh$2M1.93%
Fundamental Large Cap Core FundJohn Hancock Investment Trust451.3K sh$112.6M1.87%
BBH Select Large Cap ETFBBH Trust36K sh$9M1.69%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.6K sh$397.8K1.57%
Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII10.6K sh$2.6M1.46%
Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust44.2K sh$11M1.42%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST122.4K sh$30.5M1.38%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust16.6K sh$4.1M1.36%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund1.1M sh$277.3M1.36%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust1.8K sh$442K1.26%
iShares Large Cap Value Active ETFBlackRock ETF Trust17.1K sh$4.3M1.24%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST24.7K sh$6.2M1.21%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP48.8K sh$12.2M1.10%
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.48.7K sh$12.1M1.09%
Harbor Dividend Growth Leaders ETFHarbor ETF Trust10K sh$2.5M1.06%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS292.4K sh$72.9M1.05%
CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND28K sh$7M1.04%
iShares U.S. Financials ETFiShares Trust172.2K sh$42.9M0.97%
Fidelity Disciplined Equity FundFidelity Capital Trust87.1K sh$21.7M0.94%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)65.8K sh$16.4M0.94%
Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST47.3K sh$11.8M0.93%
SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST23.5K sh$5.9M0.92%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC420.9K sh$105M0.92%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)123.7K sh$30.9M0.83%
Fidelity Blue Chip Value FundFidelity Securities Fund22.4K sh$5.6M0.78%
Eventide Large Cap Value ETFStrategy Shares437 sh$109K0.76%
Eventide Large Cap Growth ETFStrategy Shares710 sh$177.1K0.76%
THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC36K sh$9M0.74%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST67.5K sh$16.8M0.71%
JPMorgan Research Market Neutral FundJPMorgan Trust I10.4K sh$2.6M0.70%
Fidelity Advisor Value FundFidelity Advisor Series I10.9K sh$2.7M0.68%
Fidelity Value FundFidelity Capital Trust282.6K sh$70.5M0.67%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust453.5K sh$113.1M0.66%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust21.7K sh$5.4M0.65%
Eventide US Market ETFStrategy Shares4.6K sh$1.1M0.63%
Aptus Large Cap Upside ETFETF Series Solutions2.9K sh$726.8K0.62%
Washington Mutual Investors FundWashington Mutual Investors Fund5.3M sh$1.3B0.60%
FINANCIALS ULTRASECTOR PROFUNDProFunds224 sh$55.9K0.58%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund9.6K sh$2.4M0.56%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST17.4K sh$4.3M0.56%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust26.3K sh$6.5M0.54%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust100.7K sh$25.1M0.54%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust50.6K sh$12.6M0.54%
iShares Morningstar Mid-Cap Growth ETFiShares Trust82.7K sh$20.6M0.53%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND27.2K sh$6.8M0.51%
Fidelity Low Volatility Factor ETFFidelity Covington Trust28.5K sh$7.1M0.50%
Fidelity Capital and Income FundFidelity Summer Street Trust303.7K sh$75.7M0.48%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust432.5K sh$107.9M0.46%
Fidelity Growth and Income PortfolioFidelity Securities Fund263.7K sh$65.8M0.44%
Frost Growth Equity FundFrost Family of Funds3.7K sh$935.1K0.44%
iShares Morningstar Mid-Cap ETFiShares Trust29.1K sh$7.3M0.44%
Fidelity Advisor Capital and Income FundFidelity Advisor Series I54K sh$13.5M0.44%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust34 sh$8.5K0.38%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST4.8K sh$1.2M0.35%
iShares Morningstar Mid-Cap Value ETFiShares Trust16K sh$4M0.35%
Transamerica Balanced IITRANSAMERICA FUNDS967 sh$241.2K0.34%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS20.7K sh$5.2M0.34%
iShares MSCI USA Min Vol Factor ETFiShares Trust319.8K sh$79.8M0.34%
Fidelity Large Cap Stock FundFidelity Concord Street Trust128.6K sh$32.1M0.30%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust33.7K sh$8.4M0.30%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust2.1K sh$527.8K0.29%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust64.2K sh$16M0.28%
Putnam U.S. Research FundPutnam Investment Funds9.2K sh$2.3M0.28%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.5M sh$362.5M0.28%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust981 sh$244.7K0.25%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust161 sh$40.2K0.24%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust7.3K sh$1.8M0.23%
iShares MSCI USA Size Factor ETFiShares Trust3.8K sh$948.5K0.22%
American Funds Global Insight FundAmerican Funds Global Insight Fund188.5K sh$47M0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust846.7K sh$211.2M0.22%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST6.1K sh$1.5M0.22%
LARGE-CAP VALUE PROFUNDProFunds45 sh$11.2K0.21%
US Vegan Climate ETFETF Series Solutions1.5K sh$375.4K0.21%
Green Century Equity FundGREEN CENTURY FUNDS6.7K sh$1.7M0.21%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL6.9K sh$1.7M0.20%
Fidelity Low-Priced Stock FundFidelity Puritan Trust194.5K sh$48.5M0.20%
KOVITZ CORE EQUITY ETFValued Advisers Trust11K sh$2.8M0.19%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust35.3K sh$8.8M0.19%
iShares ESG MSCI KLD 400 ETFiShares Trust39.6K sh$9.9M0.19%
George Putnam Balanced FundGeorge Putnam Balanced Fund17.4K sh$4.3M0.18%
iShares Core Dividend Growth ETFiShares Trust308.7K sh$77M0.18%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST3K sh$749K0.18%
Domini Impact Equity FundDomini Investment Trust8.3K sh$2.1M0.17%
Nuveen Large Cap Value Index FundTIAA-CREF Funds93.8K sh$23.4M0.17%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust86.1K sh$21.5M0.17%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust100.7K sh$25.1M0.17%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7.8K sh$2M0.17%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO20.6K sh$5.1M0.17%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust6.7K sh$1.7M0.16%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2K sh$490.4K0.15%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS13 sh$3.2K0.15%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust6.6K sh$1.6M0.14%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust7.1K sh$1.8M0.12%
iShares Morningstar Growth ETFiShares Trust15.2K sh$3.8M0.12%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL83.6K sh$20.9M0.11%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS5.9K sh$1.5M0.11%
Fidelity Capital Appreciation FundFidelity Capital Trust33.7K sh$8.4M0.11%
Fidelity Dividend Growth FundFidelity Securities Fund50.8K sh$12.7M0.11%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS34 sh$8.5K0.11%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS211 sh$52.6K0.11%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS266 sh$66.3K0.10%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS13.4K sh$3.3M0.10%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds18.7K sh$4.7M0.10%
Nuveen S&P 500 Index FundTIAA-CREF Funds55.5K sh$13.8M0.10%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.4K sh$361.2K0.10%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series4.8K sh$1.2M0.10%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.5K sh$361.7K0.10%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust13K sh$3.2M0.10%
Dimensional US Vector Equity ETFDimensional ETF Trust2.2K sh$547.5K0.10%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST574.9K sh$143.4M0.10%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust75.1K sh$18.7M0.10%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC57K sh$14.2M0.10%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust21.7K sh$5.4M0.10%
LargeCap S&P 500 Index FundPrincipal Funds, Inc52.9K sh$13.2M0.10%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust35.1K sh$8.8M0.10%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST8.4K sh$2.1M0.10%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST12.9K sh$3.2M0.10%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.8K sh$2.4M0.10%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust73.4K sh$18.3M0.10%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS14 sh$3.5K0.10%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.10.5K sh$2.6M0.10%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.3K sh$318.5K0.10%
iShares Morningstar U.S. Equity ETFiShares Trust4.9K sh$1.2M0.10%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5.2K sh$1.3M0.10%
Victory 500 Index FundVictory Portfolios III59.1K sh$14.7M0.10%
E*TRADE No Fee Large Cap Index FundE Trade Trust506 sh$126.2K0.09%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS18 sh$4.5K0.09%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II5.8K sh$1.4M0.09%
Wilmington Large-Cap Strategy FundWilmington Funds2.3K sh$568.7K0.09%
iShares Dow Jones U.S. ETFiShares Trust10.9K sh$2.7M0.09%
Schwab 1000 Index FundSCHWAB INVESTMENTS81.6K sh$20.3M0.09%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust969 sh$241.7K0.09%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.3K sh$2.1M0.09%
Vox Populi ETFAdvisors Series Trust21 sh$5.2K0.09%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust6.2K sh$1.5M0.09%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust980 sh$244.4K0.09%
E*TRADE No Fee Total Market Index FundE Trade Trust393 sh$98K0.09%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust139.9K sh$34.9M0.09%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST155.9K sh$38.9M0.09%
Nuveen Equity Index FundTIAA-CREF Funds213.1K sh$53.1M0.09%
iShares Total U.S. Stock Market Index FundBlackRock Funds16.4K sh$4.1M0.09%
Global Equity FundRUSSELL INVESTMENT CO13.6K sh$3.4M0.09%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.1K sh$2.3M0.09%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.1K sh$7M0.08%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust203 sh$50.6K0.08%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.8K sh$445.7K0.08%
JPMorgan Global Allocation FundJPMorgan Trust I7K sh$1.7M0.08%
Dimensional US Core Equity Market ETFDimensional ETF Trust38.4K sh$9.6M0.08%
ULTRABULL PROFUNDProFunds553 sh$137.9K0.08%
Dimensional US Core Equity 1 ETFDimensional ETF Trust10.1K sh$2.5M0.08%
Multi-Strategy Income FundRUSSELL INVESTMENT CO897 sh$223.7K0.08%
Steward Values Enhanced Large Cap FundSteward Funds Inc984 sh$245.4K0.08%
iShares MSCI Kokusai ETFiShares Trust751 sh$187.3K0.07%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust20.1K sh$5M0.07%
iShares Morningstar Value ETFiShares Trust3.9K sh$983.2K0.07%
AMT Diversified Equity FundADVISER MANAGED TRUST1.2K sh$290.1K0.07%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust133.3K sh$33.3M0.07%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust3.4K sh$838.6K0.07%
Dimensional U.S. Equity Market ETFDimensional ETF Trust57.9K sh$14.4M0.07%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II27.8K sh$6.9M0.07%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust21.7K sh$5.4M0.07%
American Mutual FundAmerican Mutual Fund311.3K sh$77.6M0.07%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust87 sh$21.7K0.07%
iShares MSCI ACWI ETFiShares Trust82K sh$20.5M0.06%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust24.6K sh$6.1M0.06%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.4K sh$1.3M0.06%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust29 sh$7.2K0.06%
BULL PROFUNDProFunds121 sh$30.2K0.06%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO648 sh$161.6K0.06%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.5K sh$874K0.06%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC93.5K sh$23.3M0.06%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST29.7K sh$7.4M0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS215.5K sh$53.7M0.05%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO27.4K sh$6.8M0.05%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust34 sh$8.5K0.05%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust571 sh$142.4K0.05%
Victory Growth & Income FundVictory Portfolios III4.3K sh$1.1M0.05%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2K sh$500.8K0.04%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC67.5K sh$16.8M0.04%
LargeCap Value Fund IIIPrincipal Funds, Inc4K sh$996.4K0.04%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC266 sh$66.3K0.04%
American Conservative Values ETFETF Opportunities Trust229 sh$57.1K0.04%
BlackRock Dynamic High Income PortfolioBlackRock Funds II2.3K sh$565.9K0.03%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1K sh$266.6K0.03%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST249 sh$62.1K0.02%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust172 sh$42.9K0.02%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO475 sh$118.5K0.02%
Dimensional US Large Cap Value ETFDimensional ETF Trust3.5K sh$877.7K0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.7K sh$434.2K0.01%
NPF Core Equity ETFElevation Series Trust153 sh$38.2K0.01%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST75 sh$18.7K0.00%
Morningstar Alternatives FundMorningstar Funds Trust-1.5K NC-$369.1K-0.14%
SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-2.8K sh-$693.6K-0.45%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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