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CIK: 0000764068
Total reported value
$479.5B
$479.5B
3390 檔
19.3%
At the close of Q4 2024, Legal & General Group Plc disclosed equity holdings valued at approximately $479.5B, spread across 3390 reported holdings.
In Q4 2024, Legal & General Group Plc adopted a defensive or profit-taking posture, trimming 149 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 3390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.34% | — | -3.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | -0.20% | -3.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.48% | +0.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | — | +2.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.23% | -2.26% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.20% | -4.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.26% | -1.33% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | +0.04% | -3.28% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.18% | -0.43% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.06% | +1.22% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.15% | -1.39% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.03% | +1.34% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.13% | -7.05% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.08% | -3.95% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.07% | +0.73% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.09% | -1.33% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.07% | -1.59% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.09% | -3.31% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.06% | -4.63% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.21% | -1.32% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.16% | -3.55% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.08% | -3.06% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.30% | -3.96% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.17% | -12.88% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | -3.66% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.03% | +1.26% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.03% | -0.65% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.05% | -1.45% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.12% | -1.51% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.06% | -5.98% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | -2.80% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.07% | -3.56% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.04% | +22.37% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.04% | -2.44% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.03% | +3.07% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.08% | -0.23% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.80% | -2.59% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | +0.38% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.18% | -3.20% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.09% | -6.90% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.12% | -2.48% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | — | -3.78% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.03% | -3.73% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.04% | -4.64% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.10% | -2.11% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | -0.05% | -0.99% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.05% | -2.30% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.29% | -0.02% | -4.74% | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.29% | -0.03% | -5.02% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.09% | -6.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | -3.28% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.6% | +2.80% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | -4.46% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -3.56% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -3.14% | Trim |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.33% | Trim |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.43% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +1.22% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +1.34% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +22.37% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | -1.32% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -5.24% | Trim |
| 16 | CRM | Salesforce Inc | +0.1% | -3.06% | Trim |
| 17 | APP | Applovin Corp-class A | +0.1% | +24.69% | Add |
| 18 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 19 | NOW | Servicenow Inc | +0.1% | +3.07% | Add |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | +71.20% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | -2.15% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | -0.65% | Trim |
| 23 | WMT | Walmart Inc | +0.1% | -3.55% | Trim |
| 24 | GEV | GE Vernova Inc | 0% | +15.47% | Add |
| 25 | MS | Morgan Stanley | 0% | -2.54% | Trim |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.82% | Add |
| 27 | BKNG | Booking Holdings Inc | 0% | -2.45% | Trim |
| 28 | DIS | Walt Disney Co/the | 0% | -3.73% | Trim |
| 29 | SHOP | Shopify Inc - Class A | 0% | -6.51% | Trim |
| 30 | GS | Goldman Sachs Group Inc | 0% | -3.78% | Trim |
| 31 | BA | Boeing Co/the | 0% | +13.28% | Add |
| 32 | APO | Apollo Global Management Inc | 0% | -4.51% | Trim |
| 33 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 34 | APTV | Aptiv PLC | 0% | NEW | New buy |
| 35 | MSTR | Strategy Inc | 0% | +7.64% | Add |
| 36 | FISV | Fiserv Inc | 0% | +0.64% | Add |
| 37 | TEAM | Atlassian Corp-cl A | 0% | -1.67% | Trim |
| 38 | COIN | Coinbase Global Inc -class A | 0% | +7.31% | Add |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | NEW | New buy |
| 40 | BEPC | Brookfield Renewable CORP | 0% | NEW | New buy |
| 41 | LULU | Lululemon Athletica Inc | 0% | -1.68% | Trim |
| 42 | NET | Cloudflare Inc - Class A | 0% | -2.85% | Trim |
| 43 | C | Citigroup Inc | 0% | -2.89% | Trim |
| 44 | GILD | Gilead Sciences Inc | 0% | -0.71% | Trim |
| 45 | JNJ | Johnson & Johnson | 0% | +18.44% | Add |
| 46 | MA | Mastercard Inc - A | 0% | -3.95% | Trim |
| 47 | SCHW | Schwab (charles) CORP | 0% | -1.19% | Trim |
| 48 | KMI | Kinder Morgan, Inc. | 0% | -4.81% | Trim |
| 49 | HON | Honeywell International Inc | 0% | -0.59% | Trim |
| 50 | WMB | Williams Cos Inc | 0% | -3.10% | Trim |
According to official SEC Form 13F filings, Legal & General Group Plc reported a total U.S. public equity portfolio value of $479.5B across 3390 disclosed positions in Q4 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, NVDA, MSFT) accounted for 19.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $890.5M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $872.7M
During Q4 2024, Legal & General Group Plc's top holdings by market value included AAPL (7.3%)、NVDA (6.2%)、MSFT (5.7%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q4 2024, Legal & General Group Plc made 200 total portfolio adjustments, initiating 9 new buys, adding to 34 positions, trimming 149 holdings, and fully liquidating 8 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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