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

Search and click to pin securities to the top

Page 7 of 169

Sort by:

AVALONBAY COMMUNITIES INC

AVB|053484101

2210163(+0.8%)

Value:

$474.3B(-1.6%)

Blackstone Inc.

BX|09260D107

3355456(-23.6%)

Value:

$469.0B(-38.0%)

CONSOLIDATED EDISON INC

ED|209115104

4181896(-10.3%)

Value:

$462.5B(+11.1%)

COLGATE PALMOLIVE CO

CL|194162103

4920112(-17.3%)

Value:

$461.0B(-14.8%)

American Water Works Company, Inc.

AWK|030420103

3098620(+0.5%)

Value:

$457.1B(+19.1%)

ECOLAB INC.

ECL|278865100

1789083(-18.8%)

Value:

$453.6B(-12.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

2590801(-22.4%)

Value:

$446.9B(-10.2%)

Mondelez International, Inc.

MDLZ|609207105

6527396(-20.2%)

Value:

$442.9B(-9.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

305143(-18.8%)

Value:

$437.1B(-1.9%)

Bank of New York Mellon Corp

BK|064058100

5091228(-18.2%)

Value:

$427.0B(-10.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

3892091(-8.7%)

Value:

$425.3B(+8.2%)

MICRON TECHNOLOGY INC

MU|595112103

4888854(-27.6%)

Value:

$424.8B(-25.2%)

Zoetis Inc.

ZTS|98978V103

2573813(-22.4%)

Value:

$423.8B(-21.6%)

CSX CORP

CSX|126408103

14338613(-17.3%)

Value:

$422.0B(-24.5%)

CME GROUP INC.

CME|12572Q105

1589326(-22.1%)

Value:

$421.6B(-11.1%)

Fortinet, Inc.

FTNT|34959E109

4343475(-25.1%)

Value:

$418.1B(-23.7%)

Aon plc

AON|G0403H108

1044771(-24.3%)

Value:

$417.0B(-15.9%)

CINTAS CORP

CTAS|172908105

2025340(-17.0%)

Value:

$416.3B(-6.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1663825(-18.8%)

Value:

$412.6B(-20.6%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

507(+2.2%)

Value:

$404.9B(+19.9%)

Instrument	Shares		Other Manager	Value
Avalonbay Communities Inc(AVBcusip053484101)	2.2M	QoQ +0.80% (-17.7K) YoY +314.20% (+1.7M)	All Managers (Combined)	$474.3M	QoQ -1.64% (-$7.9M) YoY +379.07% (+$375.3M)
Blackstone Inc.(BXcusip09260D107)	3.4M	QoQ -23.57% (-1.0M) YoY +57.49% (+1.2M)	All Managers (Combined)	$469.0M	QoQ -38.04% (-$288.0M) YoY +67.57% (+$189.1M)
Consolidated Edison Inc(EDcusip209115104)	4.2M	QoQ -10.35% (-482.9K) YoY +165.92% (+2.6M)	All Managers (Combined)	$462.5M	QoQ +11.10% (-$46.2M) YoY +223.84% (+$319.7M)
Colgate Palmolive Co(CLcusip194162103)	4.9M	QoQ -17.34% (-1.0M) YoY +62.58% (+1.9M)	All Managers (Combined)	$461.0M	QoQ -14.80% (-$80.1M) YoY +69.17% (+$188.5M)
American Water Works Company, Inc.(AWKcusip030420103)	3.1M	QoQ +0.47% (+14.7K) YoY +12.53% (+345.0K)	All Managers (Combined)	$457.1M	QoQ +19.06% (+$73.2M) YoY +35.83% (+$120.6M)
Ecolab Inc.(ECLcusip278865100)	1.8M	QoQ -18.76% (-413.2K) YoY +105.82% (+919.9K)	All Managers (Combined)	$453.6M	QoQ -12.10% (-$62.5M) YoY +125.99% (+$252.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.6M	QoQ -22.44% (-749.6K) YoY +43.88% (+790.2K)	All Managers (Combined)	$446.9M	QoQ -10.21% (-$50.8M) YoY +80.60% (+$199.5M)
Mondelez International, Inc.(MDLZcusip609207105)	6.5M	QoQ -20.22% (-1.7M) YoY +47.08% (+2.1M)	All Managers (Combined)	$442.9M	QoQ -9.37% (-$45.8M) YoY +42.56% (+$132.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	305.1K	QoQ -18.80% (-70.7K) YoY +70.02% (+125.7K)	All Managers (Combined)	$437.1M	QoQ -1.90% (-$8.5M) YoY +115.76% (+$234.5M)
Bank Of New York Mellon Corp(BKcusip064058100)	5.1M	QoQ -18.20% (-1.1M) YoY +75.19% (+2.2M)	All Managers (Combined)	$427.0M	QoQ -10.70% (-$51.2M) YoY +155.00% (+$259.6M)
American Electric Power Co Inc(AEPcusip025537101)	3.9M	QoQ -8.67% (-369.9K) YoY +115.08% (+2.1M)	All Managers (Combined)	$425.3M	QoQ +8.19% (-$32.2M) YoY +172.96% (+$269.5M)
Micron Technology Inc(MUcusip595112103)	4.9M	QoQ -27.57% (-1.9M) YoY +40.23% (+1.4M)	All Managers (Combined)	$424.8M	QoQ -25.22% (-$143.3M) YoY +3.36% (+$13.8M)
Zoetis Inc.(ZTScusip98978V103)	2.6M	QoQ -22.40% (-743.3K) YoY +59.91% (+964.3K)	All Managers (Combined)	$423.8M	QoQ -21.58% (-$116.7M) YoY +55.60% (+$151.4M)
Csx Corp(CSXcusip126408103)	14.3M	QoQ -17.26% (-3.0M) YoY +127.20% (+8.0M)	All Managers (Combined)	$422.0M	QoQ -24.54% (-$137.3M) YoY +80.37% (+$188.0M)
Cme Group Inc.(CMEcusip12572Q105)	1.6M	QoQ -22.14% (-452.1K) YoY +42.85% (+476.8K)	All Managers (Combined)	$421.6M	QoQ -11.06% (-$52.5M) YoY +76.02% (+$182.1M)
Fortinet, Inc.(FTNTcusip34959E109)	4.3M	QoQ -25.11% (-1.5M) YoY +132.69% (+2.5M)	All Managers (Combined)	$418.1M	QoQ -23.70% (-$129.9M) YoY +227.90% (+$290.6M)
Aon Plc(AONcusipG0403H108)	1.0M	QoQ -24.28% (-335.0K) YoY +58.40% (+385.2K)	All Managers (Combined)	$417.0M	QoQ -15.86% (-$78.6M) YoY +89.43% (+$196.9M)
Cintas Corp(CTAScusip172908105)	2.0M	QoQ -16.99% (-414.8K) YoY +623.49% (+1.7M)	All Managers (Combined)	$416.3M	QoQ -6.62% (-$29.5M) YoY +116.43% (+$223.9M)
Illinois Tool Works Inc(ITWcusip452308109)	1.7M	QoQ -18.81% (-385.5K) YoY +70.64% (+688.8K)	All Managers (Combined)	$412.6M	QoQ -20.58% (-$107.0M) YoY +57.72% (+$151.0M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	507	QoQ +2.21% (+11) YoY -8.48% (-47)	All Managers (Combined)	$404.9M	QoQ +19.88% (+$67.1M) YoY +15.19% (-$53.4M)