LEGAL & GENERAL GROUP PLC

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
1,305
Total value ($000)
$82,353,349
Net value change ($000)
-278,917 (-0.3%)
New positions
26
Sold out positions
36
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VZ 239,632 36.8%
MSFT 81,643 6.3%
MRK 77,845 11.1%
WFC 74,614 6.9%
JNJ 62,455 5.3%
TSLA 61,156 1785.6%
Veren Inc. 58,129 NEW
KEURIG GREEN MOUNT 56,752 NEW
BAC 49,671 6.0%
META 46,238 10.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -171,324 -7.7%
GE -140,411 -10.6%
XOM -136,726 -6.6%
AMZN -104,873 -16.8%
CVX -93,833 -8.0%
C -80,127 -10.5%
KO -65,980 -8.3%
PM -59,424 -9.2%
CELG -59,218 -19.9%
LIFE TECHNOLOGIES -57,265 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type