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CIK: 0000764068
Total reported value
$479.5B
$479.5B
3412 檔
17.3%
The Q2 2024 SEC filing reveals that Legal & General Group Plc held a total portfolio value of $479.5B, covering 3412 public equity positions.
In Q2 2024, Legal & General Group Plc adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 3412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.50% | — | -3.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -0.48% | -1.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.20% | +891.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | — | -2.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.26% | -2.23% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.23% | -2.43% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.18% | -3.05% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.15% | -3.35% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.20% | -0.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.06% | -0.85% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.04% | -1.18% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.13% | -5.88% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.03% | -1.11% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.09% | +2.26% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.07% | +0.39% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.08% | -0.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.07% | -5.57% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.30% | +5.07% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.09% | -2.56% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.03% | -2.89% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.06% | -1.86% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | -2.86% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.06% | -1.50% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.17% | +0.56% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.16% | -3.77% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.21% | +0.41% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.04% | -4.02% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.03% | -2.24% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.07% | +1.28% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.80% | -1.97% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.08% | -0.80% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.08% | -2.17% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | -1.19% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.18% | -6.39% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.12% | -2.02% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.41% | -3.13% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.04% | -5.23% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.36% | -0.03% | -5.81% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.05% | -2.08% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.09% | -0.86% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.09% | -0.53% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.10% | -2.34% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.03% | -6.93% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.06% | -3.58% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | +0.12% | -2.88% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.03% | -1.12% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.33% | -0.02% | -4.87% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | +0.46% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.03% | -0.26% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | +0.01% | -2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +891.38% | Add |
| 2 | AAPL | Apple Inc | +0.9% | -3.43% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.23% | Trim |
| 4 | UBS | UBS Group AG | +0.2% | +7614.49% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -3.05% | Trim |
| 6 | AVGO | Broadcom Inc | +0.2% | -0.35% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.84% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | -3.35% | Trim |
| 9 | ALC | Alcon Inc. | +0.1% | +6794.42% | Add |
| 10 | STLA | Stellantis N.V. | +0.1% | +16483.61% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | -2.23% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | -1.18% | Trim |
| 13 | CRH | CRH plc | +0.1% | +27016.57% | Add |
| 14 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +6826.24% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | -2.56% | Trim |
| 16 | QCOM | Qualcomm Inc | +0.1% | -2.17% | Trim |
| 17 | FLUT | Flutter Entertainment plc | +0.1% | +7291.43% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +6.75% | Add |
| 19 | NFLX | Netflix Inc | 0% | +0.41% | Add |
| 20 | ORCL | Oracle CORP | 0% | -1.19% | Trim |
| 21 | LOGI | Logitech International S.A. | 0% | +11071.83% | Add |
| 22 | BG | Bunge Global SA | 0% | +233127.54% | Add |
| 23 | WMT | Walmart Inc | 0% | -3.77% | Trim |
| 24 | AMAT | Applied Materials Inc | 0% | -3.13% | Trim |
| 25 | JNP | Juniper Networks Inc | 0% | -68.28% | Trim |
| 26 | LOW | Lowe's Cos Inc | -0.1% | -1.20% | Trim |
| 27 | NKE | Nike Inc -cl B | -0.1% | +1.89% | Add |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -3.42% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.23% | Trim |
| 30 | COP | Conocophillips | -0.1% | -5.56% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -3.58% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -5.37% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.1% | -1.97% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.39% | Add |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | +0.54% | Add |
| 36 | ABBV | Abbvie Inc | -0.1% | -2.86% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.57% | Trim |
| 38 | ACN | Accenture plc | -0.1% | -2.02% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -1.11% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -2.89% | Trim |
| 41 | CRM | Salesforce Inc | -0.1% | -0.80% | Trim |
| 42 | PLD | Prologis Inc | -0.1% | -5.81% | Trim |
| 43 | MA | Mastercard Inc - A | -0.1% | -0.91% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.1% | -0.26% | Trim |
| 45 | HD | Home Depot Inc | -0.1% | -1.86% | Trim |
| 46 | INTC | Intel CORP | -0.1% | -1.99% | Trim |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 48 | ✓ | Ferrovial Se | — | NEW | New buy |
| 49 | GEV | GE Vernova Inc | — | NEW | New buy |
| 50 | ✓ | Laboratory Corp. of America | — | EXIT | Sold out |
According to official SEC Form 13F filings, Legal & General Group Plc reported a total U.S. public equity portfolio value of $479.5B across 3412 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 17.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
FERROVIAL SE
市值: $288.5M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $394.2M
During Q2 2024, Legal & General Group Plc's top holdings by market value included AAPL (6.5%)、MSFT (6.2%)、NVDA (5.8%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q2 2024, Legal & General Group Plc made 50 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 32 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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