$171 Billion is the total value of Legal & General Group Plc's 6701 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -3,456 | -100.0% | 0.00% | – |
PKDC | Exit | PARKER DRILLING CO | $0 | – | -1,547 | -100.0% | 0.00% | – |
ARQL | Exit | ARQULE INC | $0 | – | -35,266 | -100.0% | 0.00% | – |
DERM | Exit | DERMIRA INC | $0 | – | -11,440 | -100.0% | 0.00% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -32,260 | -100.0% | 0.00% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -8,525 | -100.0% | 0.00% | – |
CISN | Exit | CISION LTD | $0 | – | -45,307 | -100.0% | 0.00% | – |
XON | Exit | INTREXON CORP | $0 | – | -33,184 | -100.0% | 0.00% | – |
UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -17,941 | -100.0% | 0.00% | – |
ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -1,241 | -100.0% | 0.00% | – |
EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -5,595 | -100.0% | 0.00% | – |
AINC | Exit | ASHFORD INC | $0 | – | -45 | -100.0% | 0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -10,165 | -100.0% | 0.00% | – |
SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -619 | -100.0% | 0.00% | – |
BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -33,228 | -100.0% | 0.00% | – |
BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -10,579 | -100.0% | 0.00% | – |
LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -38,728 | -100.0% | 0.00% | – |
WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -5,540 | -100.0% | 0.00% | – |
THOR | Exit | SYNTHORX INC | $0 | – | -1,928 | -100.0% | 0.00% | – |
ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -7,404 | -100.0% | 0.00% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -2,023 | -100.0% | 0.00% | – |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -8,213 | -100.0% | 0.00% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -147,302 | -100.0% | 0.00% | – |
MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -604,375 | -100.0% | 0.00% | – |
CRCM | Exit | CARE COM INC | $0 | – | -69,516 | -100.0% | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -84,645 | -100.0% | 0.00% | – |
AVX | Exit | AVX CORP NEW | $0 | – | -30,523 | -100.0% | 0.00% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -210,454 | -100.0% | -0.00% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -60,539 | -100.0% | -0.00% | – |
WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -83,997 | -100.0% | -0.00% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -53,288 | -100.0% | -0.00% | – |
JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -161,893 | -100.0% | -0.00% | – |
COT | Exit | COTT CORP QUE | $0 | – | -84,020 | -100.0% | -0.00% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -41,318 | -100.0% | -0.00% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -54,176 | -100.0% | -0.00% | – |
SSW | Exit | SEASPAN CORP | $0 | – | -85,423 | -100.0% | -0.00% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -689,865 | -100.0% | -0.00% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -184,279 | -100.0% | -0.00% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -1,291,302 | -100.0% | -0.00% | – |
EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -170,004 | -100.0% | -0.00% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -103,523 | -100.0% | -0.00% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -1,528,848 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -200,000 | -100.0% | -0.01% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -1,408,984 | -100.0% | -0.01% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -176,209 | -100.0% | -0.01% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -218,935 | -100.0% | -0.01% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -729,218 | -100.0% | -0.01% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -829,396 | -100.0% | -0.01% | – |
ECA | Exit | ENCANA CORP | $0 | – | -6,484,701 | -100.0% | -0.01% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -2,518,060 | -100.0% | -0.03% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -1,924,749 | -100.0% | -0.04% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,747,608 | -100.0% | -0.05% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -337,092 | -100.0% | -0.05% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,820,575 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 7.3% |
MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
AMAZON COM INC | 45 | Q2 2024 | 3.5% |
EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
META PLATFORMS INC | 45 | Q2 2024 | 2.1% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.4% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.3% |
AT&T INC | 45 | Q2 2024 | 1.6% |
CHEVRON CORP NEW | 45 | Q2 2024 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR/A | 2024-07-01 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Legal & General Group Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.