Legal & General Group Plc's Q1 2024 13F is in

Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 3360 reported positions · accession 0000764068-24-000005 · Amended

View the filing on SEC.gov
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced APPLE INC (AAPL) 6.9% 5.6% −1.3 pts −2.01M sh −2%
Exited SPLUNK INC (SPLK) 0.0% — 0.0 pts −917K sh −100%
Reduced MICROSOFT CORP (MSFT) 5.9% 6.1% +0.2 pts −342K sh −1%
Reduced CHEVRON CORP NEW (CVX) 0.5% 0.5% 0.0 pts −846K sh −8%
Exited FLEETCOR TECHNOLOGIES INC (FLT) 0.0% — 0.0 pts −385K sh −100%
New CORPAY INC (CPAY)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +376K sh new
Reduced ISHARES TR (LQD) 0.1% 0.0% 0.0 pts −950K sh −62%
Reduced ALPHABET INC (GOOG) 1.5% 1.5% 0.0 pts −605K sh −2%
Reduced EXXON MOBIL CORP (XOM) 0.7% 0.7% 0.0 pts −760K sh −4%
Increased COINBASE GLOBAL INC (COIN) 0.0% 0.1% 0.0 pts +307K sh +63%
Reduced ISHARES TR (SMIN) 0.0% 0.0% 0.0 pts −1.13M sh −96%
Increased AMAZON COM INC (AMZN) 2.5% 2.8% +0.3 pts +391K sh +1%
Reduced META PLATFORMS INC (META) 1.6% 2.0% +0.4 pts −141K sh −1%
Increased JOHNSON & JOHNSON (JNJ) 0.9% 0.8% 0.0 pts +402K sh +2%
Increased MOODYS CORP (MCO) 0.1% 0.2% 0.0 pts +153K sh +13%
Increased REALTY INCOME CORP (O) 0.2% 0.2% 0.0 pts +1.08M sh +11%
Exited SPIRIT RLTY CAP INC NEW (SRC) 0.0% — 0.0 pts −1.21M sh −100%
Reduced CROWDSTRIKE HLDGS INC (CRWD) 0.1% 0.2% 0.0 pts −167K sh −9%
Reduced TEXAS INSTRS INC (TXN) 0.3% 0.3% 0.0 pts −280K sh −4%
Reduced PACCAR INC (PCAR) 0.1% 0.1% 0.0 pts −392K sh −11%
Reduced ALPHABET INC (GOOGL) 1.8% 1.8% 0.0 pts −319K sh −1%
Reduced PROCTER AND GAMBLE CO (PG) 0.8% 0.8% 0.0 pts −297K sh −2%
Reduced SENTINELONE INC (S) 0.1% 0.0% 0.0 pts −2.03M sh −31%
Reduced PUBLIC STORAGE (PSA) 0.2% 0.2% 0.0 pts −155K sh −7%
Increased COSTCO WHSL CORP NEW (COST) 0.6% 0.6% 0.0 pts +61,541 sh +2%
Exited LIVENT CORP (LTHM) 0.0% — 0.0 pts −2.3M sh −100%
Reduced WALMART INC (WMT) 0.5% 0.5% 0.0 pts −732K sh −2%
Increased VERISK ANALYTICS INC (VRSK) 0.1% 0.1% 0.0 pts +181K sh +16%
Increased WASTE MGMT INC DEL (WM) 0.2% 0.2% 0.0 pts +195K sh +7%
New KASPI KZ JSC (KSPI) — 0.0% 0.0 pts +321K sh new
Increased CISCO SYS INC (CSCO) 0.6% 0.6% 0.0 pts +820K sh +2%
Reduced BERKSHIRE HATHAWAY INC DEL (BRK-B) 0.8% 0.8% +0.1 pts −96,507 sh −1%
Increased AMERICAN TOWER CORP NEW (AMT) 0.3% 0.3% 0.0 pts +200K sh +4%
Increased FERGUSON PLC NEW (FERG) 0.1% 0.1% 0.0 pts +181K sh +12%
Increased NVIDIA CORPORATION (NVDA) 2.6% 4.3% +1.8 pts +42,117 sh 0%
Increased ARES MANAGEMENT CORPORATION (ARES) 0.0% 0.0% 0.0 pts +283K sh +63%
Increased FASTENAL CO (FAST) 0.1% 0.1% 0.0 pts +463K sh +10%
Increased HEALTHPEAK PROPERTIES INC (PEAK) 0.1% 0.1% 0.0 pts +1.9M sh +20%
Reduced L3HARRIS TECHNOLOGIES INC (LHX) 0.1% 0.1% 0.0 pts −162K sh −14%
Reduced VALERO ENERGY CORP (VLO) 0.1% 0.1% 0.0 pts −201K sh −8%
Reduced MARATHON PETE CORP (MPC) 0.1% 0.2% 0.0 pts −169K sh −6%
Increased D R HORTON INC (DHI) 0.1% 0.1% 0.0 pts +204K sh +10%
Reduced SCHLUMBERGER LTD (SLB) 0.2% 0.1% 0.0 pts −601K sh −6%
Increased AXON ENTERPRISE INC (AXON) 0.0% 0.0% 0.0 pts +101K sh +44%
Reduced THERMO FISHER SCIENTIFIC INC (TMO) 0.4% 0.4% 0.0 pts −53,485 sh −2%
Reduced CYBERARK SOFTWARE LTD (CYBR) 0.1% 0.1% 0.0 pts −117K sh −14%
Increased VISA INC (V) 0.9% 0.9% 0.0 pts +110K sh +1%
Exited PHYSICIANS RLTY TR (DOC) 0.0% — 0.0 pts −2.14M sh −100%
Increased ADVANCED MICRO DEVICES INC (AMD) 0.5% 0.5% +0.1 pts +165K sh +2%
Reduced WELLS FARGO CO NEW (WFC) 0.3% 0.3% 0.0 pts −496K sh −2%

The 50 largest of 2,802 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • DOUYU INTL HLDGS LTD (DOYU): 25985W105 → 25985W204, 5,321 → 532 shares (share count change consistent with a stock split)
  • AEVA TECHNOLOGIES INC (AEVA): 00835Q103 → 00835Q202, 6,784 → 1,356 shares (share count change consistent with a stock split)
  • OUTLOOK THERAPEUTICS INC (OTLK): 69012T206 → 69012T305, 16,590 → 829 shares (share count change consistent with a stock split)
  • LAZARD INC (LAZ): G54050102 → 52110M109, 7,372 → 8,229 shares (share count changed with the identifier; not shown as a trade)
  • QIAGEN NV (QGEN): N72482123 → N72482149, 1.97M → 295K shares (share count changed with the identifier; not shown as a trade)
  • COOPER COS INC (COO): 216648402 → 216648501, 308K → 1.22M shares (share count change consistent with a stock split)

Top 10 positions — 27.7% of the equity book

Changes in the top 10 this quarter: LLY entered · JPM entered · TSLA left · UNH left

# Security Weight before Weight now
1 MICROSOFT CORP (MSFT) 5.9% 6.1%
2 APPLE INC (AAPL) 6.9% 5.6%
3 NVIDIA CORPORATION (NVDA) 2.6% 4.3%
4 AMAZON COM INC (AMZN) 2.5% 2.8%
5 META PLATFORMS INC (META) 1.6% 2.0%
6 ALPHABET INC (GOOGL) 1.8% 1.8%
7 ALPHABET INC (GOOG) 1.5% 1.5%
8 ELI LILLY & CO (LLY) 1.1% 1.3% Entered the top 10
9 BROADCOM INC (AVGO) 1.1% 1.2%
10 JPMORGAN CHASE & CO (JPM) 1.0% 1.1% Entered the top 10
— TESLA INC (TSLA) 1.3% 0.9% Left the top 10
— UNITEDHEALTH GROUP INC (UNH) 1.1% 1.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).