Q2 2024 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$353,968,539
-
Num holdings
-
8,466
-
Date filed
-
5/29/2025
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
LGIM International Ltd |
028-14895 |
| 2 |
LGIM Singapore PTE Ltd |
028-23959 |
| 3 |
Legal & General Investment Management America Inc |
028-15066 |
| 4 |
Legal & General Investment Management Ltd |
028-13969 |