Legal & General Group Plc

Q3 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mary Ann Colledge - Head of Conduct Advisory
Location
London, United Kingdom
Holdings as of
September 30, 2024
Value $
$480B
Num holdings
3,406
Date filed
11/14/2024, 12:03 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Aug 14, 2024
Next filing
Q4 2024 - Feb 13, 2025
This filing has been restated, see here for the amended filing
Filing 2024 Q3 - Restatement compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mary Ann Colledge Head of Conduct Advisory London, United Kingdom 10/31/2024

Other Included Managers (4):

Num Name Location File Number
1 LGIM International Ltd 028-14895
2 LGIM Singapore PTE Ltd Singapore, Singapore 028-23959
3 Legal & General Investment Management America Inc Chicago, IL 028-15066
4 Legal & General Investment Management Ltd London, United Kingdom 028-13969