Legal & General Group Plc

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,453
Total value ($000)
$255,966,469
Net value change ($000)
-26,619,793 (-9.4%)
New positions
56
Sold out positions
113
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: 8/22/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 508,376 13.9%
Ferguson (Jersey) Ltd 224,773 NEW
NFLX 153,498 30.3%
ABNB 109,027 89.5%
PYPL 108,018 19.5%
S 100,770 23218.9%
HR 98,160 NEW
COP 86,628 11.3%
BIIB 84,747 28.5%
NET 83,929 71.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,913,725 -13.6%
GOOGL -733,650 -17.0%
GOOGL -733,283 -15.6%
NVDA -640,025 -23.1%
AAPL -528,888 -3.1%
META -490,855 -19.3%
VZ -435,554 -27.2%
PG -432,420 -16.2%
PFE -413,763 -18.4%
INTC -393,260 -33.4%
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