Legal & General Investment Management America Inc

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Assets, Funds, Holdings

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Legal & General Investment Management America Inc
CRD #149156
SEC #801-69862
CIK #0001559265
AUM $209.0 BB (2023-03-31)
Employees 263 (34% Investors, 3% Brokers)
Phone312-585-0300
Address71 South Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3002401801206002009201420192024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 2,382.8 18.7
MSFT 1,918.2 14.5
AMZN 1,093.0 5.6
NVDA 399.6 4.6
GOOGL 1,475.1 4.2
GOOG 1,482.6 3.7
TSLA 723.4 3.4
UNH 477.0 3.2
JNJ 465.6 2.9
XOM 385.5 2.5
View All
Holdings by Sector ($BB)
3502802101407002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other LEGA & General Developed World Climate Index Fund LLC 2020-03-24 0.0
Other Legal & General Developed Multi-Factor SL Fund LLC [2020-03-24] 151.0 504.0
Other Legal & General MSCI ACWI Fund LLC [2020-03-24] 0.0 0.0
Other Legal & General Developed Ex-US Multi-Factor Fund LLC 2019-03-20 0.0
Other Legal & General US Multi-Factor Fund LLC [2019-03-20] 0.0 0.0
Other Legal & General Scientific Beta Emerging Markets Fund LLC [2018-03-23] 74.0 34.7
Other Legal & General S&P 500 SL Fund LLC [2017-08-24] 106.5 665.5
Other Legal & General MSCI EAFE SL Fund LLC [2017-03-15] 518.9 1,272.8
Other Legal & General S&P 400 SL Fund [2017-03-15] 511.2 295.3
Other Legal & General S&P 600 SL Fund LLC [2017-03-15] 586.1 335.9
Other Legal & General MSCI World Fund LLC [2016-07-15] 200.0 250.4
Other Legal & General Russell 2000 Fund LLC [2016-07-15] 0.0 0.0
Other L&G Global High Yield Fund LLC [2016-07-15] 66.0 98.3
Other Legal & General Emerging Markets Fund LLC [2016-04-28] 74.0 0.0
Other Legal & General MSCI ACWI EX USA Fund LLC [2016-04-28] 0.0 0.0
Other Legal & General MSCI ACWI Fund LLC 2016-04-28 0.0
Other Legal & General MSCI USA Fund LLC [2016-04-28] 123.9 173.0
Other Legal & General S&P 500 Fund LLC [2016-04-28] 472.4 578.1
Other Legal & General Russell 1000 Fund LLC [2016-03-28] 556.4 2,017.1
Other Legal & General MSCI Canada Fund LLC [2015-12-21] 44.0 133.2
Other Legal & General MSCI EAFE Fund LLC [2015-12-21] 572.6 1,351.5
Other Legal & General MSCI World EX USA Fund LLC [2015-12-21] 475.9 1,242.9
Other LGIMA Treasury 15 Strips Fund LLC [2014-03-26] 48.9 0.0
Other LGIMA US Credit Fund LLC [2014-03-26] 43.8 0.0
Other LGIMA Long Duration US Government/Credit Fund LLC [2013-05-24] 81.0 402.0
Other LGIMA Liability Aware Long Duration US Credit Fund LLC [2013-02-12] 104.2 0.0
Other LGIMA Canada LDI Fund LLC [2012-02-02] 0.0 0.0
Other LGIMA Long Duration US Credit Fund LLC [2012-02-02] 2,732.9 2,831.1
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 7 7.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 48 58.1
(g) Pension and profit sharing plans 123 56.8
(h) Charitable organizations 2 0.3
(i) State or municipal government entities 10 8.5
(j) Other investment advisers 14 145.9
(k) Insurance companies 10 6.8
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 8 3.1
(n) Other 0 0.0
Total 520 286.8
By Discretionary
Discretionary 520 286.8
Non-Discretionary 0 0.0
Total 520 286.8
By Non-United States Persons
Non-United States Persons 134.7
United States Persons 152.1
Total 520 286.8
Form D Directors # Filings # Firms 2011 - 2024
Patrick Ryan 93
John Bender 69
Chad Rakvin 65
Aaron Meder 64
Mark Zinkula 63
Jodan Ledford 53
Richard Davis 43
Lawrence Griffin 39
Robert Moore 39
Thomas Meyers 24
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001559265]
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Acadian Asset Management LLC
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ExodusPoint Capital Management LP
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