Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$158M |
| 2 |
Match Group
MTCH
|
+$112M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$62M |
| 4 |
Adobe
ADBE
|
+$51M |
| 5 |
KKR & Co
KKR
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$486M |
| 2 |
PPLI
People Inc
PPLI
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$110M |
| 4 |
Alibaba
BABA
|
+$109M |
| 5 |
Fastly Inc
FSLY
|
+$85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $216M | 0.1% |
4,848,027
+252,670
| +5% | +$9.7M |
|
227
Chipotle Mexican Grill
CMG
$43.7B
| $216M | 0.1% |
8,664,950
+7,150
| +0.1% | +$172K |
|
228
Capital One
COF
$136B
| $215M | 0.1% |
2,990,764
-116,139
| -4% | -$7.76M |
|
229
General Dynamics
GD
$104B
| $214M | 0.1% |
1,543,335
+54,894
| +4% | +$8.11M |
|
230
DTE Energy
DTE
$29.1B
| $213M | 0.1% |
2,177,123
-25,143
| -1% | -$2.46M |
|
231
O'Reilly Automotive
ORLY
$76.3B
| $209M | 0.09% |
6,790,920
-105,840
| -2% | -$3.22M |
|
|
BNY
232
Bank of New York Mellon
BNY
$108B
| $207M | 0.09% |
6,037,433
-160,924
| -3% | -$5.86M |
|
233
Fastenal
FAST
$57.4B
| $207M | 0.09% |
9,191,012
+664,036
| +8% | +$15.3M |
|
234
Zimmer Biomet
ZBH
$19B
| $207M | 0.09% |
1,563,120
-10,898
| -0.7% | -$1.42M |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $207M | 0.09% |
1,097,725
-11,149
| -1% | -$2.22M |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $203M | 0.09% |
2,589,307
-75,730
| -3% | -$6.03M |
|
237
Archer Daniels Midland
ADM
$37.4B
| $203M | 0.09% |
4,359,890
-101,099
| -2% | -$4.42M |
|
238
Skyworks Solutions
SWKS
$10.1B
| $203M | 0.09% |
1,392,218
-26,494
| -2% | -$3.68M |
|
239
Rockwell Automation
ROK
$50.1B
| $202M | 0.09% |
917,563
-24,488
| -3% | -$5.47M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $202M | 0.09% |
2,796,834
+176,986
| +7% | +$12.6M |
|
241
CoStar Group
CSGP
$12.2B
| $201M | 0.09% |
2,374,090
+4,480
| +0.2% | +$357K |
|
242
Workday
WDAY
$42.1B
| $201M | 0.09% |
935,854
-4
| -0% | -$791 |
|
243
Verisk Analytics
VRSK
$24.6B
| $201M | 0.09% |
1,085,460
+21,511
| +2% | +$3.94M |
|
244
HP
HPQ
$26.1B
| $200M | 0.09% |
10,538,313
-254,491
| -2% | -$4.64M |
|
245
Yum! Brands
YUM
$41.6B
| $200M | 0.09% |
2,191,187
-72,260
| -3% | -$6.66M |
|
246
PACCAR
PCAR
$70.2B
| $199M | 0.09% |
3,501,416
-121,182
| -3% | -$6.8M |
|
247
AutoZone
AZO
$50.1B
| $198M | 0.09% |
168,553
-311
| -0.2% | -$367K |
|
248
MSCI
MSCI
$41.6B
| $198M | 0.09% |
555,958
-17,271
| -3% | -$6.27M |
|
249
Ford
F
$56.3B
| $198M | 0.09% |
29,660,912
-234,198
| -0.8% | -$1.59M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $197M | 0.09% |
602,684
-3,610
| -0.6% | -$1.13M |
|
Similar funds
Legal & General Group's Q3 2020 Portfolio in Review
As of Q3 2020, Legal & General Group held 3,476 positions worth $224B, up 8.1% from $207B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.2%. Legal & General Group opened 73 new positions and exited 39, leaving the 3,476-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Legal & General Group's largest Q3 2020 buy was AstraZeneca: 305,330 shares worth $33.5M.
- Legal & General Group added most to Zoom in Q3 2020, an estimated $158M increase.
- Legal & General Group's biggest Q3 2020 reduction was Apple, cutting an estimated $486M.
- Legal & General Group fully exited 58.com Inc in Q3 2020, selling an estimated $44.9M.
- Legal & General Group's ten largest holdings make up 22% of its $224B portfolio in Q3 2020.
- Legal & General Group opened 73 new positions and closed 39 in Q3 2020.
- Legal & General Group's portfolio value rose 8.1% quarter-over-quarter to $224B.
Based on Legal & General Group's 13F filing for Q3 2020, filed 13 Nov 2020.