Legal & General Group Plc

Q1 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
6,320
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Legal & General Investment Management America Inc 028-15066
2 Legal & General Investment Management Ltd 028-13969