Bruce Richards
Marathon Asset Management
Bruce Richards is the CEO, Chairman, and Co-Founder of Marathon Asset Management. He co-founded the firm in 1998 along with Lou Hanover. Marathon is headquartered in New York.
Shares Held
Asset Size
% Top 10
424
$13.62B
25.86%
Latest2025Q3
Top Buys4732 (JP)
Top Sells7013 (JP)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
13.62B
13.95B
-2.34%
Shares Held
424
468
-9.40%
Buys
62
64
-3.13%
Sells
243
245
-0.82%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Rolls-Royce Holdings Ord Shs (GB)
RR
4.45%
-4.71M
$606.69M
$155.84M
36.33M
2026-01-01
3i Group PLC (GB)
III
3.19%
+2.28M
$434.20M
$53.98M
9.39M
2026-01-01
IHI Ord Shs (JP)
7013
2.78%
-16.30M
$379.00M
--
38.55M
2025-03-31
4
Barclays Ord Shs (GB)
BARC
2.77%
-239.15K
$377.28M
--
57.89M
2026-01-01
5
Rightmove Ord Shs (GB)
RMV
2.66%
+22.39M
$362.43M
--
42.88M
2025-02-27
6
Standard Chartered PLC Ord Shs (GB)
STAN
2.62%
-143.40K
$357.09M
--
14.34M
2026-01-02
7
USS Ord Shs (JP)
4732
2.02%
+23.07M
$275.72M
--
25.03M
2025-07-15
8
DNB Bank Ord Shs (NO)
DNB
1.85%
-1.47M
$252.63M
--
9.11M
2025-06-18
9
Taiheiyo Cement Ord Shs (JP)
5233
1.78%
+274.40K
$242.20M
--
9.42M
2025-05-15
10
BP Ord Shs (GB)
BP
1.73%
-187.82K
$236.23M
$1.39B
40.29M
2026-01-01
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Wood Group (John) Ord Shs (GB)
WG
Sell
-8.24K
0.00%
24.99M
$8.90M
2026-02-04
Standard Chartered PLC Ord Shs (GB)
STAN
Sell
-143.40K
-0.90%
14.34M
$357.09M
2026-01-02
Prudential plc Ord Shs (GB)
PRU
Sell
-44.61K
-0.40%
9.51M
$149.60M
2026-01-02
4
IG Group Holdings Ord Shs (GB)
IGG
Sell
-37.48K
-0.70%
4.94M
$92.19M
2026-01-02
5
Inchcape Ord Shs (GB)
INCH
Sell
-16.52K
-0.30%
4.29M
$46.19M
2026-01-02
6
Reckitt Benckiser Group Ord Shs (GB)
RKT
Sell
-8.04K
-0.40%
1.79M
$156.84M
2026-01-02
7
Rolls-Royce Holdings Ord Shs (GB)
RR
Sell
-4.71M
-11.40%
36.33M
$606.69M
2026-01-01
8
3i Group PLC (GB)
III
Buy
+2.28M
+19.50%
9.39M
$434.20M
2026-01-01
9
BAE Systems Ord Shs (GB)
BAES
Sell
-1.12M
-14.40%
6.66M
$177.35M
2026-01-01
10
Lloyds Banking Group Ord Shs (GB)
LLOY
Sell
-887.62K
-0.80%
98.72M
$135.05M
2026-01-01


