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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HOULIHAN LOKEY, INC.

HLI|441593100

103877(-1.0%)

Value:

$16.8B(-8.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

29900(+0.0%)

Value:

$16.7B(-4.6%)

MUELLER INDUSTRIES INC

MLI|624756102

219304(-5.9%)

Value:

$16.7B(-9.7%)

601137102

629272

Value:

$16.7B

ACUITY BRANDS INC

AYI|00508Y102

63307(-2.3%)

Value:

$16.7B(-12.0%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

273293(-39.3%)

Value:

$16.6B(-46.0%)

81369Y100

XLB|81369Y100

193224(-43.6%)

Value:

$16.6B(-42.4%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

4390190(-8.6%)

Value:

$16.6B(-28.9%)

GXO Logistics, Inc.

GXO|36262G101

423132(+11.3%)

Value:

$16.5B(-0.0%)

TELEFLEX INC

TFX|879369106

119625(-47.7%)

Value:

$16.5B(-59.4%)

ETSY INC

ETSY|29786A106

349681(-7.7%)

Value:

$16.5B(-17.6%)

Chord Energy Corp

CHRD|674215207

146269(-6.1%)

Value:

$16.5B(-8.0%)

COMERICA INC /NEW/

CMA|200340107

278895(-5.4%)

Value:

$16.5B(-9.6%)

Genpact LTD

G|G3922B107

326102(-2.2%)

Value:

$16.4B(+14.8%)

07725L102

60236(+53.9%)

Value:

$16.4B(+126.4%)

LINDSAY CORP

LNN|535555106

128819(+19.1%)

Value:

$16.3B(+27.4%)

387437205

349037(+1.2%)

Value:

$16.3B(-2.8%)

RANGE RESOURCES CORP

RRC|75281A109

407095(-8.3%)

Value:

$16.3B(+1.8%)

MIDDLESEX WATER CO

MSEX|596680108

253150(+29.3%)

Value:

$16.2B(+57.4%)

Tenable Holdings, Inc.

TENB|88025T102

462967(+9.8%)

Value:

$16.2B(-2.4%)

Instrument	Shares		Other Manager	Value
Houlihan Lokey, Inc.(HLIcusip441593100)	103.9K	QoQ -1.03% (-1.1K) YoY -6.68% (-7.4K)	All Managers (Combined)	$16.8M	QoQ -7.96% (-$1.5M) YoY +17.55% (-$2.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	29.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.7M	QoQ -4.58% (-$803.3K) YoY +6.81% (+$1.1M)
Mueller Industries Inc(MLIcusip624756102)	219.3K	QoQ -5.91% (-13.8K) YoY -30.88% (-98.0K)	All Managers (Combined)	$16.7M	QoQ -9.73% (-$1.8M) YoY -2.42% (-$414.5K)
(cusip601137102)✕	629.3K	QoQ NEW(+629.3K) YoY NEW(+629.3K)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
Acuity Brands Inc(AYIcusip00508Y102)	63.3K	QoQ -2.34% (-1.5K) YoY -9.46% (-6.6K)	All Managers (Combined)	$16.7M	QoQ -11.96% (-$2.3M) YoY -11.27% (-$2.1M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	273.3K	QoQ -39.34% (-177.3K) YoY -32.89% (-134.0K)	All Managers (Combined)	$16.6M	QoQ -45.96% (-$14.2M) YoY -51.75% (-$17.8M)
(XLBcusip81369Y100)	193.2K	QoQ -43.65% (-149.7K) YoY -38.07% (-118.8K)	All Managers (Combined)	$16.6M	QoQ -42.41% (-$12.2M) YoY -42.67% (-$12.4M)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	4.4M	QoQ -8.62% (-414.3K) YoY -42.02% (-3.2M)	All Managers (Combined)	$16.6M	QoQ -28.92% (-$6.8M) YoY +112.75% (-$8.8M)
Gxo Logistics, Inc.(GXOcusip36262G101)	423.1K	QoQ +11.29% (-42.9K) YoY -7.71% (-35.4K)	All Managers (Combined)	$16.5M	QoQ -0.01% (-$2.0K) YoY -32.91% (-$8.1M)
Teleflex Inc(TFXcusip879369106)	119.6K	QoQ -47.67% (-109.0K) YoY -3.72% (-4.6K)	All Managers (Combined)	$16.5M	QoQ -59.37% (-$24.2M) YoY -41.17% (-$11.6M)
Etsy Inc(ETSYcusip29786A106)	349.7K	QoQ -7.65% (-29.0K) YoY +9.39% (-30.0K)	All Managers (Combined)	$16.5M	QoQ -17.62% (-$3.5M) YoY -24.89% (-$5.5M)
Chord Energy Corp(CHRDcusip674215207)	146.3K	QoQ -6.07% (-9.5K) YoY +24.20% (-28.5K)	All Managers (Combined)	$16.5M	QoQ -8.00% (-$1.4M) YoY -21.41% (-$4.5M)
Comerica Inc /New/(CMAcusip200340107)	278.9K	QoQ -5.36% (-15.8K) YoY -6.61% (-19.8K)	All Managers (Combined)	$16.5M	QoQ -9.63% (-$1.8M) YoY +0.29% (-$48.7K)
Genpact Ltd(GcusipG3922B107)	326.1K	QoQ -2.16% (-7.2K) YoY +46.61% (+103.7K)	All Managers (Combined)	$16.4M	QoQ +14.75% (-$2.1M) YoY +124.17% (+$9.1M)
(cusip07725L102)✕	60.2K	QoQ +53.88% (+21.1K) YoY -21.32% (-16.3K)	All Managers (Combined)	$16.4M	QoQ +126.44% (+$9.2M) YoY +37.02% (-$4.4M)
Lindsay Corp(LNNcusip535555106)	128.8K	QoQ +19.12% (+20.7K) YoY +27.74% (+28.0K)	All Managers (Combined)	$16.3M	QoQ +27.39% (+$3.5M) YoY +37.36% (+$4.4M)
(cusip387437205)✕	349.0K	QoQ +1.18% (-4.1K) YoY NEW(+349.0K)	All Managers (Combined)	$16.3M	QoQ -2.80% (-$470.0K) YoY NEW(+$16.3M)
Range Resources Corp(RRCcusip75281A109)	407.1K	QoQ -8.26% (-36.7K) YoY +77.85% (+178.2K)	All Managers (Combined)	$16.3M	QoQ +1.80% (-$288.4K) YoY +106.26% (+$8.4M)
Middlesex Water Co(MSEXcusip596680108)	253.2K	QoQ +29.26% (+57.3K) YoY +17.58% (+37.9K)	All Managers (Combined)	$16.2M	QoQ +57.43% (+$5.9M) YoY +43.57% (+$4.9M)
Tenable Holdings, Inc.(TENBcusip88025T102)	463.0K	QoQ +9.83% (-41.5K) YoY +8.88% (-37.8K)	All Managers (Combined)	$16.2M	QoQ -2.43% (-$404.8K) YoY -22.94% (-$4.8M)