Legal--General-Group

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
5,913
Total Value
280413860327
Accession Number
0000764068-25-000019
Form Type
13F-HR
Manager Name
Legal--General-Group
Data Enrichment
97% identified
5,756 identified157 unidentified

Holdings

5,913 positions • $280.4B total value
Manager:
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TAKE TWO INTERACTIVE SOFTWARE INC
Shares:663.4K
Value:$137.5M
% of Portfolio:0.0% ($137.5M/$280.4B)
ANSYS INC
Shares:433.8K
Value:$137.3M
% of Portfolio:0.0% ($137.3M/$280.4B)
TYSON FOODS, INC.
Shares:2.1M
Value:$137.0M
% of Portfolio:0.0% ($137.0M/$280.4B)
Stellantis N.V.
Shares:12.3M
Value:$136.9M
% of Portfolio:0.0% ($136.9M/$280.4B)
Expedia Group, Inc.
Shares:813.1K
Value:$136.7M
% of Portfolio:0.0% ($136.7M/$280.4B)
EQUIFAX INC
Shares:559.1K
Value:$136.2M
% of Portfolio:0.0% ($136.2M/$280.4B)
PEMBINA PIPELINE CORP
Shares:3.4M
Value:$136.1M
% of Portfolio:0.0% ($136.1M/$280.4B)
W. P. Carey Inc.
Shares:2.2M
Value:$136.0M
% of Portfolio:0.0% ($136.0M/$280.4B)
Diamondback Energy, Inc.
Shares:848.4K
Value:$135.6M
% of Portfolio:0.0% ($135.6M/$280.4B)
Smurfit Westrock plc
Shares:3.0M
Value:$134.3M
% of Portfolio:0.0% ($134.3M/$280.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:636.7K
Value:$133.3M
% of Portfolio:0.0% ($133.3M/$280.4B)
M&T BANK CORP
Shares:742.8K
Value:$132.8M
% of Portfolio:0.0% ($132.8M/$280.4B)
WATERS CORP /DE/
Shares:359.9K
Value:$132.6M
% of Portfolio:0.0% ($132.6M/$280.4B)
INTERNATIONAL PAPER CO /NEW/
Shares:2.5M
Value:$132.6M
% of Portfolio:0.0% ($132.6M/$280.4B)
NVR INC
Shares:18.3K
Value:$132.5M
% of Portfolio:0.0% ($132.5M/$280.4B)
AngloGold Ashanti PLC
Shares:3.5M
Value:$129.8M
% of Portfolio:0.0% ($129.8M/$280.4B)
VERISIGN INC/CA
Shares:509.8K
Value:$129.4M
% of Portfolio:0.0% ($129.4M/$280.4B)
PENTAIR plc
Shares:1.5M
Value:$128.5M
% of Portfolio:0.0% ($128.5M/$280.4B)
PULTEGROUP INC/MI/
Shares:1.2M
Value:$127.6M
% of Portfolio:0.0% ($127.6M/$280.4B)
BLACKBERRY Ltd
Shares:33.8M
Value:$127.4M
% of Portfolio:0.0% ($127.4M/$280.4B)