Legal & General Group Plc

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
3,354
Total value ($000)
$171,004,277
Net value change ($000)
-38,897,175 (-18.5%)
New positions
41
Sold out positions
55
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 387,071 8.8%
MSFT 198,242 2.8%
NFLX 149,509 19.0%
DLR 133,195 53.4%
NVDA 121,569 14.4%
GILD 96,769 18.0%
TSLA 95,995 31.1%
WTRG 83,797 NEW
PLD 72,511 12.3%
LLY 65,992 8.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,248,492 -15.4%
JPM -888,292 -33.9%
XOM -798,879 -45.0%
BAC -694,492 -39.0%
WFC -611,850 -46.9%
CVX -559,956 -38.9%
C -519,268 -47.1%
DIS -498,551 -31.7%
META -477,061 -16.3%
BA -470,169 -54.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type