Legal & General Group Plc

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
3,474
Total value ($000)
$299,079,320
Net value change ($000)
+30,650,048 (11.4%)
New positions
293
Sold out positions
336
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q1 2021
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 2,339,745 21.0%
AAPL 1,973,660 16.2%
AMZN 1,324,183 17.4%
NVDA 1,140,051 56.2%
META 991,717 24.4%
GOOGL 807,276 21.5%
GOOGL 805,384 20.5%
PYPL 453,461 27.2%
ADBE 422,629 27.9%
V 316,373 14.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,293,955 -88.8%
Marvell Technology Group -195,916 -100.0%
STX -154,093 -100.0%
VARIAN MEDICAL SYSTEMS INC -135,038 -100.0%
INTC -105,017 -6.1%
IAC -100,681 -100.0%
JD -85,940 -17.4%
CNI -79,261 -14.4%
TAL -62,394 -48.8%
ES -58,461 -13.3%
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