Legal & General Group Plc

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
3,437
Total value ($000)
$223,757,946
Net value change ($000)
+16,822,988 (8.1%)
New positions
99
Sold out positions
66
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,094,286 21.7%
BABA 915,900 32.0%
AMZN 895,245 13.1%
TSLA 795,107 92.1%
NVDA 608,378 42.7%
META 431,634 13.2%
CRM 368,456 38.5%
ZM 323,880 299.7%
PG 322,076 16.0%
BRK-B 297,111 19.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -290,583 -25.3%
INTC -263,415 -15.3%
CSCO -242,685 -17.4%
CVX -234,209 -21.5%
MTCH -148,208 -100.0%
ABBV -145,995 -13.3%
C -128,968 -18.4%
GILD -128,524 -18.3%
LLY -112,638 -11.8%
T -99,485 -7.0%
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