Legal & General Group Plc

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
3,390
Total value ($000)
$377,937,567
Net value change ($000)
-2,180,800 (-0.6%)
New positions
51
Sold out positions
65
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q3 2024
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 2,167,731 49.3%
AMZN 2,055,072 21.0%
AVGO 1,684,251 28.4%
NVDA 1,449,619 6.6%
AAPL 1,093,461 4.1%
BLK 890,513 NEW
ANET 863,749 NEW
GOOGL 833,647 12.6%
LRCX 753,870 NEW
GOOGL 742,527 13.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -872,693 -100.0%
BLK -872,151 -100.0%
UNH -739,658 -19.6%
ANET -722,605 -100.0%
LLY -705,975 -14.1%
AMD -531,226 -28.3%
KO -381,503 -18.5%
JNJ -371,146 -12.2%
DHR -320,373 -25.0%
ABBV -315,973 -13.3%
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