Legal & General Group Plc

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
3,416
Total value ($000)
$260,524,099
Net value change ($000)
+4,557,630 (1.8%)
New positions
43
Sold out positions
80
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 439,510 20.9%
MRK 432,121 25.5%
XOM 361,782 16.6%
PLD 330,957 35.8%
PFE 277,835 15.2%
CVX 272,798 14.7%
AVGO 271,831 24.0%
NKE 263,878 35.7%
NVDA 252,089 11.9%
ABBV 250,080 15.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,297,726 -55.3%
AMZN -1,849,217 -29.4%
AAPL -1,779,480 -10.9%
GOOGL -473,415 -13.2%
GOOGL -460,516 -11.6%
MSFT -455,904 -3.7%
META -326,274 -15.9%
BN -293,311 -100.0%
DUKE REALTY CORP -232,209 -100.0%
TWTR -200,185 -100.0%
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