LEGAL & GENERAL GROUP PLC

Q4 2013 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2013
Date filed
2/7/2014
Form type
13F-HR
Num holdings
1,316
Total value ($000)
$82,632,266
Net value change ($000)
—
New positions
1315
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,221,415 —
XOM 2,056,981 —
Alphabet Inc. Class C 1,350,719 —
GE 1,324,932 —
MSFT 1,289,683 —
JNJ 1,178,818 —
CVX 1,173,792 —
WFC 1,084,931 —
JPM 1,061,650 —
PG 1,028,944 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type