Legal & General Group Plc

Q1 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/29/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,360
Total value ($000)
$347,317,271
Net value change ($000)
+25,449,167 (7.9%)
New positions
43
Sold out positions
62
Turnover %
0.3%
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: 5/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 6,808,425 82.9%
MSFT 2,108,332 11.1%
META 1,862,609 35.9%
AMZN 1,606,077 19.6%
LLY 1,137,195 33.0%
AVGO 665,166 19.0%
JPM 551,806 17.2%
MRK 425,469 20.1%
GOOGL 416,378 7.2%
BRK-B 395,191 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,767,479 -12.5%
TSLA -1,241,875 -29.0%
ADBE -282,685 -14.3%
UNH -235,157 -6.6%
INTC -204,211 -13.4%
BA -178,020 -26.0%
SPLUNK INC -139,654 -100.0%
HUM -127,234 -27.3%
NKE -121,091 -12.8%
COO -116,650 -100.0%
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