Legal & General Group Plc

Q3 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
6,237
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/22/2022 Next filing: 2/14/2023 SEC filing
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 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 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