# Legal & General Commodity Strategy Fund

Legal & General Commodity Strategy Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000080264). Net assets $124.9M as of 2025-01-31.

## Profile

- Series ID: S000080264
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300FW0OQR7WRZ3R08
- Net assets: $124.9M
- Total assets: $124.9M
- As of: 2025-01-31

## Advisers

- [Legal and General Investment Management America (Advisor)](https://search.stillhousedata.com/firm/149156)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CLE9) | — | $4.1M | 329.60% |
| [United States of America](https://search.stillhousedata.com/security/91282CLV1) | — | $3.7M | 296.00% |
| [United States of America](https://search.stillhousedata.com/security/91282CKL4) | — | $3.7M | 292.81% |
| [United States of America](https://search.stillhousedata.com/security/91282CHP9) | — | $3.5M | 283.94% |
| [United States of America](https://search.stillhousedata.com/security/91282CJY8) | — | $3.5M | 276.90% |
| [United States of America](https://search.stillhousedata.com/security/91282CGK1) | — | $3.4M | 269.31% |
| [United States of America](https://search.stillhousedata.com/security/91282CEZ0) | — | $3.3M | 264.85% |
| [United States of America](https://search.stillhousedata.com/security/91282CJH5) | — | $3.3M | 262.82% |
| [United States of America](https://search.stillhousedata.com/security/91282CDX6) | — | $3.3M | 261.92% |
| [United States of America](https://search.stillhousedata.com/security/91282CDC2) | — | $3.1M | 252.17% |
| [United States of America](https://search.stillhousedata.com/security/91282CCM1) | — | $3.1M | 249.20% |
| [United States of America](https://search.stillhousedata.com/security/912828ZZ6) | — | $3.1M | 244.74% |
| [United States of America](https://search.stillhousedata.com/security/91282CFR7) | — | $3.0M | 241.37% |
| [United States of America](https://search.stillhousedata.com/security/91282CGW5) | — | $3.0M | 237.30% |
| [United States of America](https://search.stillhousedata.com/security/9128283R9) | — | $3.0M | 236.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-01-31 | $124.9M |
| 2024-10-31 | $111.6M |
| 2024-07-31 | $105.8M |
| 2024-04-30 | $47.4M |
| 2024-01-31 | $42.1M |
| 2023-10-31 | $39.6M |
| 2023-07-31 | $42.8M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080264.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.