Legal & General Group Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000764068
Manager Name: Legal & General Group Plc

Data Enrichment

97% identified

5,756 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,913 positions • $280,413,860.327K total value

5,913 positions

Manager:

SEC FilingSEC DataHachi Filing

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Primerica, Inc.

PRI|74164M108

64485(-2.9%)

Value:

$18.3B(+1.7%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

1027252(+31.5%)

Value:

$18.3B(+63.9%)

Texas Roadhouse, Inc.

TXRH|882681109

109864(-7.2%)

Value:

$18.3B(-14.3%)

NetEase, Inc.

NTES|64110W102

177811(-8.0%)

Value:

$18.3B(+6.1%)

GENERAC HOLDINGS INC.

GNRC|368736104

144265(+61.5%)

Value:

$18.3B(+31.9%)

LXP Industrial Trust

LXP|529043101

2110404(-2.3%)

Value:

$18.3B(+4.1%)

ROBERT HALF INC.

RHI|770323103

334233(-5.0%)

Value:

$18.2B(-26.5%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

141659(-3.1%)

Value:

$18.2B(+2.6%)

EAST WEST BANCORP INC

EWBC|27579R104

202469(-9.6%)

Value:

$18.2B(-15.2%)

EnerSys

ENS|29275Y102

198346(-8.3%)

Value:

$18.2B(-9.1%)

MOSAIC CO

MOS|61945C103

671019(-27.5%)

Value:

$18.1B(-20.4%)

BELLRING BRANDS, INC.

BRBR|07831C103

242989(-3.8%)

Value:

$18.1B(-4.9%)

LINCOLN NATIONAL CORP

LNC|534187109

502997(-3.4%)

Value:

$18.1B(+9.4%)

Jefferies Financial Group Inc.

JEF|47233W109

336500(-18.7%)

Value:

$18.0B(-44.4%)

Four Corners Property Trust, Inc.

FCPT|35086T109

627483(-1.5%)

Value:

$18.0B(+4.1%)

FirstService Corp

FSV|33767E202

108343(-32.3%)

Value:

$18.0B(-38.0%)

SPX Technologies, Inc.

SPXC|78473E103

139406(-6.3%)

Value:

$18.0B(-17.1%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

126583(-5.7%)

Value:

$17.8B(-6.0%)

Murphy USA Inc.

MUSA|626755102

37948(-6.0%)

Value:

$17.8B(-11.9%)

UGI CORP /PA/

UGI|902681105

537275(-3.4%)

Value:

$17.8B(+13.2%)

Instrument	Shares		Other Manager	Value
Primerica, Inc.(PRIcusip74164M108)	64.5K	QoQ -2.94% (-2.0K) YoY -11.68% (-8.5K)	All Managers (Combined)	$18.3M	QoQ +1.74% (-$314.0K) YoY -0.66% (-$122.2K)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	1.0M	QoQ +31.46% (+245.9K) YoY +3987.58% (+1.0M)	All Managers (Combined)	$18.3M	QoQ +63.88% (+$7.2M) YoY +4235.91% (+$17.9M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	109.9K	QoQ -7.23% (-8.6K) YoY +4.33% (+4.6K)	All Managers (Combined)	$18.3M	QoQ -14.33% (-$3.1M) YoY +12.55% (+$2.0M)
Netease, Inc.(NTEScusip64110W102)	177.8K	QoQ -8.02% (-15.5K) YoY +183.54% (+115.1K)	All Managers (Combined)	$18.3M	QoQ +6.12% (-$1.1M) YoY +182.12% (+$11.8M)
Generac Holdings Inc.(GNRCcusip368736104)	144.3K	QoQ +61.47% (+54.9K) YoY -21.05% (-38.5K)	All Managers (Combined)	$18.3M	QoQ +31.89% (+$4.4M) YoY -20.73% (-$4.8M)
Lxp Industrial Trust(LXPcusip529043101)	2.1M	QoQ -2.25% (-48.7K) YoY -21.00% (-561.1K)	All Managers (Combined)	$18.3M	QoQ +4.12% (-$722.8K) YoY -24.24% (-$5.8M)
Robert Half Inc.(RHIcusip770323103)	334.2K	QoQ -5.03% (-17.7K) YoY -1.59% (-5.4K)	All Managers (Combined)	$18.2M	QoQ -26.48% (-$6.6M) YoY -32.28% (-$8.7M)
Chesapeake Utilities Corp(CPKcusip165303108)	141.7K	QoQ -3.06% (-4.5K) YoY +28.77% (+31.7K)	All Managers (Combined)	$18.2M	QoQ +2.59% (-$459.7K) YoY +54.13% (+$6.4M)
East West Bancorp Inc(EWBCcusip27579R104)	202.5K	QoQ -9.57% (-21.4K) YoY -5.42% (-11.6K)	All Managers (Combined)	$18.2M	QoQ -15.23% (-$3.3M) YoY +7.30% (-$1.2M)
Enersys(ENScusip29275Y102)	198.3K	QoQ -8.25% (-17.9K) YoY -38.68% (-125.1K)	All Managers (Combined)	$18.2M	QoQ -9.10% (-$1.8M) YoY -40.55% (-$12.4M)
Mosaic Co(MOScusip61945C103)	671.0K	QoQ -27.53% (-254.9K) YoY -38.95% (-428.1K)	All Managers (Combined)	$18.1M	QoQ -20.36% (-$4.6M) YoY -49.20% (-$17.6M)
Bellring Brands, Inc.(BRBRcusip07831C103)	243.0K	QoQ -3.78% (-9.5K) YoY -21.79% (-67.7K)	All Managers (Combined)	$18.1M	QoQ -4.90% (-$933.0K) YoY -1.35% (-$248.3K)
Lincoln National Corp(LNCcusip534187109)	503.0K	QoQ -3.36% (-17.5K) YoY -13.10% (-75.9K)	All Managers (Combined)	$18.1M	QoQ +9.43% (-$1.6M) YoY -2.27% (-$421.3K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	336.5K	QoQ -18.68% (-77.3K) YoY -18.51% (-76.5K)	All Managers (Combined)	$18.0M	QoQ -44.43% (-$14.4M) YoY -1.01% (-$185.3K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	627.5K	QoQ -1.51% (-9.7K) YoY -25.80% (-218.2K)	All Managers (Combined)	$18.0M	QoQ +4.14% (-$716.8K) YoY -12.97% (-$2.7M)
Firstservice Corp(FSVcusip33767E202)	108.3K	QoQ -32.29% (-51.7K) YoY +20.50% (+18.4K)	All Managers (Combined)	$18.0M	QoQ -37.99% (-$11.0M) YoY +20.61% (+$3.1M)
Spx Technologies, Inc.(SPXCcusip78473E103)	139.4K	QoQ -6.33% (-9.4K) YoY +7.83% (+10.1K)	All Managers (Combined)	$18.0M	QoQ -17.10% (-$3.7M) YoY +12.80% (+$2.0M)
Armstrong World Industries Inc(AWIcusip04247X102)	126.6K	QoQ -5.70% (-7.7K) YoY +2.79% (+3.4K)	All Managers (Combined)	$17.8M	QoQ -6.00% (-$1.1M) YoY +16.57% (+$2.5M)
Murphy Usa Inc.(MUSAcusip626755102)	37.9K	QoQ -5.95% (-2.4K) YoY -23.91% (-11.9K)	All Managers (Combined)	$17.8M	QoQ -11.94% (-$2.4M) YoY -14.72% (-$3.1M)
Ugi Corp /Pa/(UGIcusip902681105)	537.3K	QoQ -3.37% (-18.8K) YoY -3.78% (-21.1K)	All Managers (Combined)	$17.8M	QoQ +13.18% (-$2.1M) YoY +29.66% (-$4.1M)