Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$818,690
+$191,664 QoQ
Shares Held
24,193
+27.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 349 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $82,383,444 across 19 Leisure names. AS ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
226,034 | $18,668,147 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
344,691 | $14,077,179 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
67,472 | $7,997,455 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
232,371 | $6,562,156 | |
| 5 | CALY |
Callaway Golf Co
|
314,762 | $5,914,376 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
936,986 | $5,537,586 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
105,198 | $5,488,179 | |
| 8 | MAT |
Mattel Inc /De/
|
373,028 | $5,177,628 |
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,690 | 24,193 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $627,026 | 19,047 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,424,293 | 118,455 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $534,489 | 15,381 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $635,818 | 16,404 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $215,817 | 8,074 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,125 | 4,654 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,231 | 4,654 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $107,863 | 8,581 | Shares | Defined | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||