Legal & General Group Plc

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
3,496
Total value ($000)
$307,624,369
Net value change ($000)
+8,545,049 (2.9%)
New positions
89
Sold out positions
67
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,184,000 8.8%
AAPL 1,056,398 7.5%
GE 757,015 NEW
TSLA 714,426 23.4%
GOOGL 701,325 14.8%
GOOGL 464,322 10.2%
MRNA 383,488 86.8%
AZN 328,861 NEW
SNOW 297,748 873.2%
CRM 297,191 22.0%
Top Reduces (Value $000, Stocks/ETFs)
GE -776,527 -100.0%
ALXN -322,972 -100.0%
MAXIM INTEGRATED PRODUCTS INC -272,589 -100.0%
PYPL -185,976 -8.8%
ZM -149,153 -31.1%
NIO -132,021 -30.5%
JD -126,342 -30.9%
XOM -125,943 -8.6%
NTES -124,467 -42.8%
FDX -124,292 -24.6%
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