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
30 Sep 2024
Value $
$380,118,367,425
Num holdings
3,405
Filing time
28 Feb 2025, 07:42:03 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Previous filing
Q2 2024 - 29 May 2025
Next filing
Q4 2024 - 13 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 - Restatement compared to 2024 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 28 Feb 2025

Other Included Managers (4):

Num Name Location File Number
1 LGIM International Ltd London, United Kingdom 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