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 | |
|---|---|---|---|---|---|---|
2626
SelectQuote
SLQT
$121M
| $61K | ﹤0.01% |
3,027
-50,348
| -94% | -$1.05M |
|
2627
Ardelyx
ARDX
$997M
| $60K | ﹤0.01% |
11,488
-3,048
| -21% | -$18.3K |
|
|
BCLI
2628
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $60K | ﹤0.01% |
235
-58
| -20% | -$11.9K |
|
2629
Liberty Energy
LBRT
$3.25B
| $60K | ﹤0.01% |
7,545
-2,235
| -23% | -$15.5K |
|
2630
Tejon Ranch
TRC
$451M
| $60K | ﹤0.01% |
4,276
-747
| -15% | -$10.8K |
|
|
NARI
2631
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $60K | ﹤0.01% |
865
+365
| +73% | +$23.5K |
|
2632
Anterix
ATEX
$1.94B
| $59K | ﹤0.01% |
1,808
-900
| -33% | -$38.1K |
|
2633
Standard BioTools
LAB
$314M
| $59K | ﹤0.01% |
7,981
-2,898
| -27% | -$20K |
|
2634
QCR Holdings
QCRH
$1.7B
| $59K | ﹤0.01% |
2,134
-695
| -25% | -$20.5K |
|
|
HTB
2635
HomeTrust Bancshares
HTB
$848M
| $59K | ﹤0.01% |
4,304
-458
| -10% | -$6.6K |
|
2636
Citizens
CIA
$192M
| $58K | ﹤0.01% |
10,558
-1,633
| -13% | -$9.47K |
|
2637
Forestar Group
FOR
$1.51B
| $58K | ﹤0.01% |
3,287
-492
| -13% | -$8.55K |
|
2638
FRP Holdings
FRPH
$421M
| $58K | ﹤0.01% |
2,804
-774
| -22% | -$15.9K |
|
|
HONE
2639
DELISTED
HarborOne Bancorp
HONE
| $58K | ﹤0.01% |
7,198
-2,022
| -22% | -$17.3K |
|
2640
Korro Bio
KRRO
$195M
| $58K | ﹤0.01% |
60
-33
| -35% | -$35.4K |
|
2641
Nordic American Tanker
NAT
$1.37B
| $58K | ﹤0.01% |
16,587
-5,670
| -25% | -$23.6K |
|
|
SAND
2642
DELISTED
Sandstorm Gold
SAND
| $58K | ﹤0.01% |
6,896
| – | – |
|
2643
West Bancorporation
WTBA
$485M
| $58K | ﹤0.01% |
3,613
-695
| -16% | -$11.8K |
|
|
ATHX
2644
DELISTED
Athersys, Inc. Common Stock
ATHX
| $58K | ﹤0.01% |
1,172
-292
| -20% | -$17.6K |
|
|
APTS
2645
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $58K | ﹤0.01% |
10,712
-1,713
| -14% | -$11.6K |
|
|
CODX
2646
Co-Diagnostics
CODX
$5.6M
| $57K | ﹤0.01% |
141
-37
| -21% | -$19K |
|
2647
Modine Manufacturing
MOD
$10.4B
| $57K | ﹤0.01% |
9,141
-2,150
| -19% | -$13K |
|
2648
Replimune Group
REPL
$1.01B
| $57K | ﹤0.01% |
2,488
-347
| -12% | -$7.91K |
|
2649
Rigel Pharmaceuticals
RIGL
$750M
| $57K | ﹤0.01% |
2,380
-735
| -24% | -$18K |
|
2650
VSE Corp
VSEC
$6.12B
| $57K | ﹤0.01% |
1,869
-366
| -16% | -$10.8K |
|
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.