Legal & General Group Plc
Q4 2023 13F-HR/A Holdings
Net value change ($000)
+35,232,189
(12.3%)
New positions
25
Sold out positions
57
Turnover %
0.4%
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 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)
| MSFT | 3,446,775 | 22.2% |
| AAPL | 3,004,830 | 15.7% |
| AMZN | 1,350,789 | 19.7% |
| AVGO | 1,254,038 | 55.6% |
| NVDA | 1,185,210 | 16.9% |
| META | 988,135 | 23.5% |
| GOOGL | 536,190 | 10.2% |
| V | 505,709 | 20.3% |
| INTC | 500,035 | 48.7% |
| JPM | 492,814 | 18.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -450,327 | -100.0% |
| XOM | -364,817 | -14.7% |
| VMWA | -293,216 | -100.0% |
| CVX | -253,689 | -13.6% |
| PFE | -214,392 | -15.2% |
| Seagen Inc. | -188,601 | -100.0% |
| SPLUNK INC | -156,121 | -52.8% |
| BMY | -129,947 | -13.2% |
| BUNGELTD | -120,499 | -100.0% |
| BABA | -115,483 | -67.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|