Legal & General Group Plc

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
3,376
Total value ($000)
$279,588,346
Net value change ($000)
+19,064,247 (7.3%)
New positions
40
Sold out positions
81
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 4,129,093 28.3%
MSFT 2,746,729 23.5%
NVDA 2,196,213 92.4%
TSLA 1,540,864 82.9%
META 1,324,925 76.5%
AMZN 1,133,361 25.5%
LIN 952,663 NEW
GOOGL 726,578 20.8%
GOOGL 610,934 19.6%
CRM 455,362 54.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -902,477 -100.0%
PFE -404,354 -19.2%
UNH -363,899 -10.3%
JNJ -348,138 -10.7%
SCHW -268,698 -36.4%
BAC -202,089 -13.3%
CHKP -178,064 -63.1%
CVX -177,750 -8.3%
CI -176,619 -23.3%
CVS -172,293 -19.6%
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