LILLY ENDOWMENT INC
•CIK: 316011•Filing: Q4 2025
Lilly Endowment Inc., with $99.1 billion in assets under management, is entirely invested in Eli Lilly and Co. (LLY), having recently added to its position following a 36% increase in LLY's stock. The fund, known for its concentrated strategy, is managed by a team with a strong reputation for long-term value investing, focusing on the healthcare sector.
Total AUM
$99.1B
QoQ Performance
+36.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
LLY100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
LLY
Eli Lilly and Company
-3.5%
100.0% of portfolio
Sector Breakdown
Healthcare100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023