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 | |
|---|---|---|---|---|---|---|
|
ORTX
2476
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $105K | ﹤0.01% |
2,561
| – | – |
|
2477
Carriage Services
CSV
$569M
| $104K | ﹤0.01% |
4,698
-554
| -11% | -$11.7K |
|
|
COWN
2478
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $104K | ﹤0.01% |
6,410
-1,445
| -18% | -$24.6K |
|
|
QUOT
2479
DELISTED
Quotient Technology Inc
QUOT
| $103K | ﹤0.01% |
13,956
-3,813
| -21% | -$30.9K |
|
2480
1-800-Flowers.com
FLWS
$258M
| $102K | ﹤0.01% |
4,069
-1,067
| -21% | -$28.2K |
|
2481
Geron
GERN
$949M
| $102K | ﹤0.01% |
58,416
+14,647
| +33% | +$27.1K |
|
2482
Krystal Biotech
KRYS
$9.66B
| $102K | ﹤0.01% |
2,389
-355
| -13% | -$15.4K |
|
|
PARAA
2483
DELISTED
Paramount Global Class A
PARAA
| $102K | ﹤0.01% |
3,361
+36
| +1% | +$1.05K |
|
2484
Vaxcyte
PCVX
$8.64B
| $102K | ﹤0.01% |
+2,071
| New | +$82.5K |
|
|
BWIN
2485
Baldwin Insurance Group
BWIN
$2.86B
| $102K | ﹤0.01% |
4,086
+846
| +26% | +$18.3K |
|
|
BCOV
2486
DELISTED
Brightcove, Inc.
BCOV
| $102K | ﹤0.01% |
10,022
-1,771
| -15% | -$17.7K |
|
2487
Tucows
TCX
$175M
| $101K | ﹤0.01% |
1,473
-453
| -24% | -$29.3K |
|
|
TCDA
2488
DELISTED
Tricida, Inc. Common Stock
TCDA
| $101K | ﹤0.01% |
11,153
-1,220
| -10% | -$17.8K |
|
2489
Assembly Biosciences
ASMB
$529M
| $100K | ﹤0.01% |
503
-105
| -17% | -$26.4K |
|
|
AUTL
2490
Autolus Therapeutics
AUTL
$562M
| $100K | ﹤0.01% |
8,660
| – | – |
|
2491
Transportadora de Gas del Sur
TGS
$4.33B
| $100K | ﹤0.01% |
24,232
| – | – |
|
|
EB
2492
DELISTED
Eventbrite
EB
| $99K | ﹤0.01% |
9,121
-2,892
| -24% | -$28.7K |
|
2493
NRC Health Common Stock
NRC
$450M
| $99K | ﹤0.01% |
2,013
-603
| -23% | -$33.4K |
|
|
SOHU
2494
Sohu.com
SOHU
$357M
| $99K | ﹤0.01% |
4,976
-1,824
| -27% | -$31.6K |
|
2495
Univest Financial
UVSP
$1.18B
| $99K | ﹤0.01% |
6,901
-1,190
| -15% | -$18.5K |
|
2496
Castle Biosciences
CSTL
$979M
| $98K | ﹤0.01% |
1,910
+219
| +13% | +$9.74K |
|
2497
Precigen
PGEN
$2.59B
| $98K | ﹤0.01% |
28,245
-2,959
| -9% | -$14K |
|
2498
Vishay Precision Group
VPG
$914M
| $98K | ﹤0.01% |
3,870
-470
| -11% | -$11.7K |
|
|
GTS
2499
DELISTED
Triple-S Management Corporation
GTS
| $98K | ﹤0.01% |
5,477
-1,033
| -16% | -$19.4K |
|
2500
Center Bancorp
CNOB
$1.78B
| $96K | ﹤0.01% |
6,826
-1,591
| -19% | -$23.1K |
|
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.