Legal & General Group Plc

Q1 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
8,275
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LGIM Singapore PTE Ltd 028-23959
2 Legal & General Investment Management America Inc 028-15066
3 Legal & General Investment Management Ltd 028-13969