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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MASTEC INC

MTZ|576323109

92418(-5.7%)

Value:

$10.8B(-19.2%)

PIPER SANDLER COMPANIES

PIPR|724078100

43313(-6.3%)

Value:

$10.7B(-22.7%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

76749(-4.6%)

Value:

$10.7B(-9.0%)

Moelis & Co

MC|60786M105

183243(-6.6%)

Value:

$10.7B(-26.2%)

Compass Diversified Holdings

CODI|20451Q104

572730(-0.7%)

Value:

$10.7B(-19.7%)

WHIRLPOOL CORP /DE/

WHR|963320106

118394(-1.6%)

Value:

$10.7B(-22.6%)

AGNC Investment Corp.

AGNC|00123Q104

1113181(+3.5%)

Value:

$10.7B(+7.6%)

MARA Holdings, Inc.

MARA|565788106

923207(-1.0%)

Value:

$10.6B(-32.1%)

MSA Safety Inc

MSA|553498106

72261(-3.7%)

Value:

$10.6B(-14.8%)

CAVCO INDUSTRIES INC.

CVCO|149568107

20396(-8.2%)

Value:

$10.6B(+7.0%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

105489(+1.9%)

Value:

$10.6B(-21.3%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

116775(-5.6%)

Value:

$10.6B(-15.2%)

COMMERCIAL METALS Co

CMC|201723103

229655(-5.6%)

Value:

$10.6B(-12.4%)

ROKU, INC

ROKU|77543R102

149698(-46.3%)

Value:

$10.5B(-49.1%)

BLUE OWL CAPITAL INC.

OWL|09581B103

525830(-7.1%)

Value:

$10.5B(-20.0%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

100027(+72.9%)

Value:

$10.5B(+69.7%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

270958(-7.2%)

Value:

$10.5B(+5.4%)

GENTEX CORP

GNTX|371901109

449975(-4.9%)

Value:

$10.5B(-22.9%)

Global Net Lease, Inc.

GNL|379378201

1302079(-0.7%)

Value:

$10.5B(+9.4%)

464287804

IJR|464287804

99891(-72.2%)

Value:

$10.4B(-74.8%)

Instrument	Shares		Other Manager	Value
Mastec Inc(MTZcusip576323109)	92.4K	QoQ -5.72% (-5.6K) YoY -1.60% (-1.5K)	All Managers (Combined)	$10.8M	QoQ -19.18% (-$2.6M) YoY +23.14% (-$2.0M)
Piper Sandler Companies(PIPRcusip724078100)	43.3K	QoQ -6.33% (-2.9K) YoY -3.11% (-1.4K)	All Managers (Combined)	$10.7M	QoQ -22.66% (-$3.1M) YoY +20.88% (-$1.9M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	76.7K	QoQ -4.58% (-3.7K) YoY -4.97% (-4.0K)	All Managers (Combined)	$10.7M	QoQ -8.96% (-$1.1M) YoY -21.31% (-$2.9M)
Moelis & Co(MCcusip60786M105)	183.2K	QoQ -6.60% (-13.0K) YoY -6.10% (-11.9K)	All Managers (Combined)	$10.7M	QoQ -26.22% (-$3.8M) YoY -3.47% (-$385.1K)
Compass Diversified Holdings(CODIcusip20451Q104)	572.7K	QoQ -0.70% (-4.0K) YoY -12.06% (-78.5K)	All Managers (Combined)	$10.7M	QoQ -19.67% (-$2.6M) YoY -31.78% (-$5.0M)
Whirlpool Corp /De/(WHRcusip963320106)	118.4K	QoQ -1.64% (-2.0K) YoY -4.51% (-5.6K)	All Managers (Combined)	$10.7M	QoQ -22.56% (-$3.1M) YoY -28.05% (-$4.2M)
Agnc Investment Corp.(AGNCcusip00123Q104)	1.1M	QoQ +3.45% (+37.2K) YoY -1.14% (-12.9K)	All Managers (Combined)	$10.7M	QoQ +7.61% (+$754.3K) YoY -4.33% (-$483.8K)
Mara Holdings, Inc.(MARAcusip565788106)	923.2K	QoQ -1.00% (-9.4K) YoY +304.97% (+695.2K)	All Managers (Combined)	$10.6M	QoQ -32.11% (-$5.0M) YoY +106.23% (+$5.5M)
Msa Safety Inc(MSAcusip553498106)	72.3K	QoQ -3.68% (-2.8K) YoY +8.08% (-5.4K)	All Managers (Combined)	$10.6M	QoQ -14.76% (-$1.8M) YoY -18.09% (-$2.3M)
Cavco Industries Inc.(CVCOcusip149568107)	20.4K	QoQ -8.15% (-1.8K) YoY -7.20% (-1.6K)	All Managers (Combined)	$10.6M	QoQ +6.95% (-$688.9K) YoY +20.83% (-$1.8M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	105.5K	QoQ +1.91% (-2.0K) YoY +22.50% (+19.4K)	All Managers (Combined)	$10.6M	QoQ -21.25% (-$2.9M) YoY +28.57% (+$2.4M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	116.8K	QoQ -5.58% (-6.9K) YoY -9.81% (-12.7K)	All Managers (Combined)	$10.6M	QoQ -15.21% (-$1.9M) YoY +6.35% (-$631.7K)
Commercial Metals Co(CMCcusip201723103)	229.7K	QoQ -5.56% (-13.5K) YoY -1.67% (-3.9K)	All Managers (Combined)	$10.6M	QoQ -12.40% (-$1.5M) YoY -23.02% (-$3.2M)
Roku, Inc(ROKUcusip77543R102)	149.7K	QoQ -46.25% (-128.8K) YoY -35.90% (-83.9K)	All Managers (Combined)	$10.5M	QoQ -49.07% (-$10.2M) YoY -30.72% (-$4.7M)
Blue Owl Capital Inc.(OWLcusip09581B103)	525.8K	QoQ -7.10% (-40.2K) YoY +34.72% (+135.5K)	All Managers (Combined)	$10.5M	QoQ -19.96% (-$2.6M) YoY +43.15% (+$3.2M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	100.0K	QoQ +72.94% (+42.2K) YoY +110.04% (+52.4K)	All Managers (Combined)	$10.5M	QoQ +69.69% (+$4.3M) YoY +202.10% (+$7.0M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	271.0K	QoQ -7.21% (-21.1K) YoY -6.45% (-18.7K)	All Managers (Combined)	$10.5M	QoQ +5.38% (-$535.9K) YoY +126.20% (-$5.9M)
Gentex Corp(GNTXcusip371901109)	450.0K	QoQ -4.94% (-23.4K) YoY -13.57% (-70.7K)	All Managers (Combined)	$10.5M	QoQ -22.91% (-$3.1M) YoY -44.24% (-$8.3M)
Global Net Lease, Inc.(GNLcusip379378201)	1.3M	QoQ -0.69% (-9.1K) YoY -25.81% (-453.1K)	All Managers (Combined)	$10.5M	QoQ +9.37% (-$896.9K) YoY -23.23% (-$3.2M)
(IJRcusip464287804)	99.9K	QoQ -72.19% (-259.3K) YoY -56.30% (-128.7K)	All Managers (Combined)	$10.4M	QoQ -74.75% (-$30.9M) YoY -58.66% (-$14.8M)