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 | |
|---|---|---|---|---|---|---|
|
EVRI
2501
DELISTED
Everi Holdings
EVRI
| $96K | ﹤0.01% |
11,623
-2,999
| -21% | -$20.8K |
|
2502
SI-BONE Inc
SIBN
$834M
| $96K | ﹤0.01% |
4,042
-1,048
| -21% | -$20.8K |
|
|
TVRD
2503
Tvardi Therapeutics
TVRD
$23.4M
| $96K | ﹤0.01% |
209
-51
| -20% | -$29.6K |
|
|
DHIL
2504
DELISTED
Diamond Hill
DHIL
| $95K | ﹤0.01% |
754
-112
| -13% | -$13.6K |
|
2505
Columbus McKinnon
CMCO
$584M
| $94K | ﹤0.01% |
2,863
-917
| -24% | -$31.8K |
|
|
ECOM
2506
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $94K | ﹤0.01% |
6,505
-1,168
| -15% | -$19.4K |
|
2507
Celsius Holdings
CELH
$7.03B
| $93K | ﹤0.01% |
12,231
-4,788
| -28% | -$28.9K |
|
2508
Intercorp Financial Services
IFS
$6.55B
| $93K | ﹤0.01% |
4,043
+1,998
| +98% | +$50.2K |
|
2509
OrthoPediatrics
KIDS
$595M
| $93K | ﹤0.01% |
2,037
-402
| -16% | -$18.6K |
|
2510
Surgery Partners
SGRY
$2.03B
| $93K | ﹤0.01% |
4,254
-911
| -18% | -$16.2K |
|
2511
SiTime
SITM
$21.8B
| $93K | ﹤0.01% |
1,105
+261
| +31% | +$16.3K |
|
|
NWLI
2512
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $93K | ﹤0.01% |
511
-108
| -17% | -$22.2K |
|
|
CETV
2513
DELISTED
Central European Media Enterprises Ltd
CETV
| $93K | ﹤0.01% |
22,132
-3,824
| -15% | -$15.6K |
|
|
LBAI
2514
DELISTED
Lakeland Bancorp Inc
LBAI
| $92K | ﹤0.01% |
9,314
-2,028
| -18% | -$21.4K |
|
|
RST
2515
DELISTED
ROSETTA STONE INC
RST
| $92K | ﹤0.01% |
3,086
-1,020
| -25% | -$26.4K |
|
|
PR
2516
Permian Resources
PR
$16.9B
| $91K | ﹤0.01% |
152,154
+52,139
| +52% | +$40.1K |
|
|
PRVB
2517
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $91K | ﹤0.01% |
7,109
-1,306
| -16% | -$16.5K |
|
2518
Camden National
CAC
$976M
| $90K | ﹤0.01% |
2,965
-683
| -19% | -$22.1K |
|
|
FMTX
2519
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $90K | ﹤0.01% |
+1,809
| New | +$73.1K |
|
|
EBSB
2520
DELISTED
Meridian Bancorp, Inc.
EBSB
| $90K | ﹤0.01% |
8,714
-2,119
| -20% | -$24K |
|
|
MSGN
2521
DELISTED
MSG Networks Inc.
MSGN
| $90K | ﹤0.01% |
9,373
-16,391
| -64% | -$165K |
|
2522
Gogo Inc
GOGO
$492M
| $88K | ﹤0.01% |
9,505
-2,753
| -22% | -$15K |
|
2523
Akebia Therapeutics
AKBA
$252M
| $87K | ﹤0.01% |
34,501
-4,014
| -10% | -$35.2K |
|
2524
Barrett Business Services
BBSI
$804M
| $87K | ﹤0.01% |
6,616
-1,252
| -16% | -$17.1K |
|
2525
DHT Holdings
DHT
$3.02B
| $87K | ﹤0.01% |
16,867
-4,534
| -21% | -$25K |
|
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.