Legal & General Group Plc

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
3,565
Total value ($000)
$328,759,984
Net value change ($000)
-1,890,894 (-0.6%)
New positions
50
Sold out positions
62
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 897,241 4.7%
CVX 548,728 40.6%
AMZN 495,545 5.5%
XOM 482,127 36.3%
BRK-B 464,848 20.4%
TSLA 461,106 9.1%
ABBV 428,178 28.1%
UNH 296,951 9.3%
JNJ 284,184 9.5%
BMY 249,031 26.3%
Top Reduces (Value $000, Stocks/ETFs)
META -1,485,662 -29.9%
HD -688,609 -23.6%
MSFT -540,159 -3.1%
NFLX -499,491 -32.9%
XLNX -491,938 -100.0%
PYPL -482,121 -35.0%
IHS Markit Ltd. -328,148 -100.0%
SHOP -322,364 -44.8%
ADBE -290,654 -15.0%
INTU -277,691 -21.9%
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