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 | |
|---|---|---|---|---|---|---|
|
EFC
2601
Ellington Financial
EFC
$1.71B
| $65K | ﹤0.01% |
5,240
-1,585
| -23% | -$19.3K |
|
2602
Magnachip Semiconductor
MX
$145M
| $65K | ﹤0.01% |
4,740
| – | – |
|
|
ATRS
2603
DELISTED
Antares Pharma, Inc.
ATRS
| $65K | ﹤0.01% |
23,824
-6,982
| -23% | -$19.3K |
|
2604
Clean Energy Fuels
CLNE
$346M
| $64K | ﹤0.01% |
25,619
-4,101
| -14% | -$10.7K |
|
|
FFIC
2605
DELISTED
Flushing Financial
FFIC
| $64K | ﹤0.01% |
6,080
-15,472
| -72% | -$176K |
|
2606
KRONOS Worldwide
KRO
$989M
| $64K | ﹤0.01% |
5,019
-1,011
| -17% | -$12.1K |
|
2607
Winmark
WINA
$1.32B
| $64K | ﹤0.01% |
372
-106
| -22% | -$17.1K |
|
|
DCT
2608
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $64K | ﹤0.01% |
+1,417
| New | +$57.2K |
|
2609
Alpha and Omega Semiconductor
AOSL
$1.08B
| $63K | ﹤0.01% |
4,938
-879
| -15% | -$10.6K |
|
2610
Arcutis Biotherapeutics
ARQT
$3.18B
| $63K | ﹤0.01% |
2,157
+586
| +37% | +$15.7K |
|
2611
Crinetics Pharmaceuticals
CRNX
$8.92B
| $63K | ﹤0.01% |
4,005
-1,124
| -22% | -$17.2K |
|
2612
Nicolet Bankshares
NIC
$3.62B
| $63K | ﹤0.01% |
1,148
-383
| -25% | -$21.8K |
|
2613
Ternium
TX
$10.6B
| $63K | ﹤0.01% |
3,338
-1,021
| -23% | -$17.1K |
|
|
TGH
2614
DELISTED
Textainer Group Holdings limited
TGH
| $63K | ﹤0.01% |
4,433
-2,253
| -34% | -$24.2K |
|
2615
Bank First Corp
BFC
$1.7B
| $62K | ﹤0.01% |
1,044
-268
| -20% | -$16.7K |
|
2616
Independent Bank Corp
IBCP
$844M
| $62K | ﹤0.01% |
4,948
-987
| -17% | -$13.8K |
|
2617
Mercantile Bank Corp
MBWM
$1.05B
| $62K | ﹤0.01% |
3,467
-525
| -13% | -$11K |
|
2618
Puma Biotechnology
PBYI
$454M
| $62K | ﹤0.01% |
6,203
-1,478
| -19% | -$15.1K |
|
|
TRUE
2619
DELISTED
TrueCar
TRUE
| $62K | ﹤0.01% |
12,382
-3,481
| -22% | -$14.7K |
|
2620
UroGen Pharma
URGN
$2.29B
| $62K | ﹤0.01% |
3,224
-803
| -20% | -$18.2K |
|
|
SNR
2621
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $62K | ﹤0.01% |
15,424
-3,801
| -20% | -$15K |
|
2622
International Money Express
IMXI
$367M
| $61K | ﹤0.01% |
4,258
+1,729
| +68% | +$26.4K |
|
|
MAG
2623
DELISTED
MAG Silver
MAG
| $61K | ﹤0.01% |
3,736
| – | – |
|
2624
Neurogene
NGNE
$712M
| $61K | ﹤0.01% |
254
-49
| -16% | -$11.9K |
|
2625
Personalis
PSNL
$1.51B
| $61K | ﹤0.01% |
2,829
-383
| -12% | -$7.61K |
|
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.