Legal & General Group Plc

Q3 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
6,782
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GO ETF SOLUTIONS LLP 028-18791
2 Legal & General Investment Management ASIA Ltd 028-18955
3 Legal & General Investment Management America Inc 028-15066
4 Legal & General Investment Management Ltd 028-13969