Legal & General Group Plc

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3,375
Total value ($000)
$367,232,987
Net value change ($000)
-10,704,580 (-2.8%)
New positions
28
Sold out positions
42
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 561,682 15.6%
BRK-B 464,639 16.5%
ABBV 389,012 18.9%
T 320,497 29.4%
PM 283,929 34.2%
JNJ 278,338 10.4%
KO 257,381 15.4%
ABT 245,842 18.8%
GILD 236,745 25.9%
LLY 235,432 5.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,179,259 -18.0%
AAPL -2,728,579 -9.8%
AVGO -2,087,898 -27.4%
MSFT -1,959,122 -9.1%
TSLA -1,618,498 -24.6%
GOOGL -1,311,538 -17.6%
AMZN -1,253,610 -10.6%
GOOGL -1,082,735 -17.2%
CRM -433,000 -19.8%
NOW -327,506 -22.6%
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