Legal & General Group Plc
Q2 2021 13F-HR Holdings
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 |
|---|