Legal & General Group Plc

Q2 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
5/29/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,412
Total value ($000)
$353,968,539
Net value change ($000)
+6,651,268 (1.9%)
New positions
242
Sold out positions
189
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/29/2025 Next filing: 2/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 5,338,979 35.5%
AAPL 3,608,661 18.6%
GOOGL 1,113,479 18.0%
MSFT 901,500 4.3%
GOOGL 878,152 16.8%
AVGO 864,421 20.7%
UBS GROUP AG 812,326 7273.0%
LLY 571,970 12.5%
AMZN 466,059 4.8%
ALC 368,790 7317.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -413,504 -31.3%
PIONEER NATURAL RESOURCES CO -394,218 -100.0%
HD -302,358 -11.9%
CRM -298,320 -15.3%
PLD -295,606 -18.8%
MA -264,096 -9.2%
DIS -262,022 -19.1%
BRK-B -244,630 -8.6%
ACN -234,961 -14.2%
CVS -232,415 -29.9%
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