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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AGREE REALTY CORP
Shares:653.1K
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$280.4B)
OGE ENERGY CORP.
Shares:1.1M
Value:$50.3M
% of Portfolio:0.0% ($50.3M/$280.4B)
EASTGROUP PROPERTIES INC
Shares:285.0K
Value:$50.2M
% of Portfolio:0.0% ($50.2M/$280.4B)
TWILIO INC
Shares:512.6K
Value:$50.2M
% of Portfolio:0.0% ($50.2M/$280.4B)
ASTRAZENECA PLC
Shares:681.9K
Value:$50.1M
% of Portfolio:0.0% ($50.1M/$280.4B)
BCE INC
Shares:2.2M
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$280.4B)
BIOMARIN PHARMACEUTICAL INC
Shares:696.4K
Value:$49.2M
% of Portfolio:0.0% ($49.2M/$280.4B)
DELTA AIR LINES, INC.
Shares:1.1M
Value:$48.8M
% of Portfolio:0.0% ($48.8M/$280.4B)
NNN REIT, INC.
Shares:1.1M
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$280.4B)
ICON PLC
Shares:275.7K
Value:$48.3M
% of Portfolio:0.0% ($48.3M/$280.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:26.0K
Value:$48.2M
% of Portfolio:0.0% ($48.2M/$280.4B)
Allegion plc
Shares:362.8K
Value:$47.3M
% of Portfolio:0.0% ($47.3M/$280.4B)
RB GLOBAL INC.
Shares:462.4K
Value:$46.4M
% of Portfolio:0.0% ($46.4M/$280.4B)
N72482206
Shares:1.2M
Value:$46.2M
% of Portfolio:0.0% ($46.2M/$280.4B)
CF Industries Holdings, Inc.
Shares:587.9K
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$280.4B)
Clearway Energy, Inc.
Shares:1.5M
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$280.4B)
BROWN FORMAN CORP
Shares:1.3M
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$280.4B)
FS KKR Capital Corp
Shares:2.1M
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$280.4B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:804.7K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$280.4B)
Bloom Energy Corp
Shares:2.2M
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$280.4B)