Legal & General Group Plc
Q2 2020 13F-HR Holdings
Net value change ($000)
+35,930,681
(21.0%)
New positions
242
Sold out positions
195
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 2,807,602 | 40.9% |
| AMZN | 2,067,009 | 43.3% |
| MSFT | 2,028,394 | 27.6% |
| META | 821,429 | 33.6% |
| PYPL | 533,602 | 81.1% |
| RTX | 511,437 | NEW |
| GOOGL | 474,189 | 21.7% |
| TSLA | 458,271 | 113.2% |
| NVDA | 456,497 | 47.1% |
| GOOGL | 449,850 | 20.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -455,483 | -100.0% |
| Allergan plc | -372,310 | -100.0% |
| AON | -285,628 | -100.0% |
| RAYTHEON CO/ | -235,471 | -100.0% |
| GE | -60,302 | -13.5% |
| WFC | -53,895 | -7.8% |
| LHX | -50,083 | -18.2% |
| BIIB | -48,058 | -12.1% |
| SPRINT CORPORATION | -42,790 | -100.0% |
| LQD | -42,033 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|