Position in MFIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,958,956
-$194,686 QoQ
Shares Held
789,579
+8.8% QoQ
Ownership
0.959%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. MFIC ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in MFIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,958,956 | 789,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,153,642 | 725,413 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,457,175 | 651,851 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,928,073 | 577,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,784,672 | 616,852 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,037,204 | 624,977 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,374,915 | 620,824 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,365,900 | 475,422 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $8,074,873 | 533,347 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $7,843,284 | 521,495 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $6,944,446 | 507,635 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $6,500,903 | 472,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,117,021 | 487,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,084,001 | 445,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,875,985 | 427,718 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,159,989 | 407,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,036,908 | 374,829 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $4,615,088 | 349,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,798,846 | 375,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,038,455 | 388,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,684,487 | 416,446 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,235,986 | 454,518 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,997,109 | 470,095 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,778,993 | 456,952 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,172,979 | 436,048 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,526,957 | 374,364 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||