Legal & General Group Plc

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
3,411
Total value ($000)
$286,635,915
Net value change ($000)
-20,766,066 (-6.8%)
New positions
61
Sold out positions
55
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 5/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 481,016 NEW
LLY 318,231 11.1%
RACE 293,733 8172.9%
GOOGL 224,413 4.5%
AMGN 155,836 16.7%
TRI 138,048 NEW
GOOGL 135,753 3.1%
LQD 122,288 3932.1%
ABBV 101,504 6.0%
PDD 94,409 35.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,271,097 -14.6%
MSFT -1,998,931 -11.4%
AMZN -539,472 -7.3%
JNJ -457,978 -14.0%
TSLA -420,771 -8.9%
MRK -313,522 -13.1%
NEE -291,992 -25.0%
MCD -241,932 -16.5%
RTX -232,401 -30.6%
PEP -225,850 -11.7%
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