Legal & General Group Plc

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
3,403
Total value ($000)
$206,934,958
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.
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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