Legal & General Group Plc
Q4 2020 13F-HR Holdings
Net value change ($000)
+31,605,070
(14.1%)
New positions
118
Sold out positions
76
Turnover %
0.5%
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 Q3 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 | 1,790,510 | 15.2% |
| TSLA | 1,331,379 | 80.3% |
| MSFT | 837,837 | 8.8% |
| GOOGL | 687,345 | 25.6% |
| DIS | 604,173 | 45.7% |
| JPM | 567,628 | 32.0% |
| GOOGL | 535,952 | 19.8% |
| AMZN | 368,411 | 4.8% |
| PYPL | 276,113 | 20.8% |
| BAC | 261,234 | 22.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -873,243 | -23.1% |
| Seagen Inc. | -138,996 | -100.0% |
| CRM | -106,865 | -8.1% |
| AMGN | -85,520 | -8.4% |
| ZM | -83,279 | -19.3% |
| VEREIT, Inc. | -83,062 | -100.0% |
| E TRADE FINANCIAL CORP | -70,936 | -100.0% |
| INTC | -69,045 | -4.7% |
| TD AMERITRADE HOLDING CORP | -64,392 | -100.0% |
| BIIB | -60,451 | -16.7% |
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 |
|---|