Legal & General Group Plc

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
3,518
Total value ($000)
$268,429,272
Net value change ($000)
+13,066,256 (5.1%)
New positions
94
Sold out positions
56
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
MSFT 708,205 6.8%
GOOGL 559,413 16.6%
GOOGL 512,271 15.8%
JPM 429,112 18.3%
BAC 362,055 25.6%
INTC 341,221 24.6%
AMAT 310,825 55.4%
XOM 291,056 29.7%
HD 251,147 13.9%
CSCO 210,863 15.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,358,903 -10.0%
AMZN -515,036 -6.4%
BABA -317,740 -10.9%
QCOM -154,634 -13.3%
TSLA -149,872 -5.0%
TIFFANY & CO -148,408 -100.0%
V -110,110 -4.8%
NEE -109,131 -8.2%
COST -102,531 -8.8%
WMT -101,719 -7.2%
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