Legal & General Group Plc

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/22/2022
Form type
13F-HR
Num holdings
3,511
Total value ($000)
$282,586,262
Net value change ($000)
-46,173,722 (-14.0%)
New positions
234
Sold out positions
288
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
XOM 335,018 18.5%
LLY 220,225 12.2%
WBD 201,218 NEW
MRK 183,541 11.0%
VICI 170,927 95.1%
BMY 116,999 9.8%
IBM 110,697 12.7%
UNH 98,559 2.8%
PDD 97,975 77.7%
PFE 97,433 4.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,193,467 -33.4%
AAPL -3,037,457 -15.2%
MSFT -2,579,111 -15.5%
NVDA -2,003,922 -42.0%
TSLA -1,857,382 -33.7%
GOOGL -1,229,625 -20.8%
GOOGL -1,155,433 -21.1%
META -941,618 -27.0%
BRK-B -529,142 -19.3%
NFLX -512,890 -50.3%
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.
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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