Legal & General Group Plc

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
3,405
Total value ($000)
$307,401,981
Net value change ($000)
+27,813,635 (9.9%)
New positions
248
Sold out positions
218
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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 3,717,250 19.9%
MSFT 3,056,277 21.1%
NVDA 2,560,604 56.0%
AMZN 1,807,669 32.4%
TSLA 1,309,106 38.5%
META 1,148,812 37.6%
LLY 834,218 41.1%
GOOGL 788,806 18.7%
AVGO 786,301 47.6%
GOOGL 667,490 17.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -468,677 -100.0%
ABBV -193,047 -10.2%
CVX -161,496 -8.3%
T -145,003 -14.9%
TRI -129,632 -100.0%
DIS -117,652 -10.4%
NKE -115,969 -10.7%
TMO -113,288 -7.7%
TGT -110,363 -19.2%
PFE -95,215 -5.6%
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