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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
436
$13.12B
23.48%
Latest2025Q3
Top BuysRMV (GB)
Top Sells7013 (JP)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Software & IT Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Investment Banking & Investment Services
Professional & Commercial Services
Metals & Mining
Aerospace & Defense
Insurance
Hotels & Entertainment Services
Construction Materials
Oil & Gas
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
Rolls-Royce Holdings Ord Shs (GB)
RR
2.97%
-418.71K
$389.75M
$54.85M
21.68M
Aerospace & Defense
2026-05-01
IHI Ord Shs (JP)
7013
2.89%
-16.30M
$379.00M
--
38.55M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
Rightmove Ord Shs (GB)
RMV
2.76%
+22.39M
$362.43M
--
42.88M
Software & IT Services
2025-02-27
4
3i Group PLC (GB)
III
2.55%
-24.18K
$334.19M
$44.06M
10.93M
Investment Banking & Investment Services
2026-05-01
5
Barclays Ord Shs (GB)
BARC
2.48%
-155.78K
$325.73M
--
52.91M
Banking Services
2026-05-01
6
Standard Chartered PLC Ord Shs (GB)
STAN
2.34%
0.00
$307.49M
--
11.89M
Banking Services
2026-06-01
7
BP Ord Shs (GB)
BP
2.00%
-2.58M
$262.07M
$1.54B
37.32M
Oil & Gas
2026-05-31
8
DNB Bank Ord Shs (NO)
DNB
1.92%
-1.47M
$252.63M
--
9.11M
Banking Services
2025-06-18
9
Taiheiyo Cement Ord Shs (JP)
5233
1.85%
+274.40K
$242.20M
--
9.42M
Construction Materials
2025-05-15
10
Intertek Group Ord Shs (GB)
ITRK
1.72%
+506.00
$226.08M
--
3.04M
Professional & Commercial Services
2026-06-11
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