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 | |
|---|---|---|---|---|---|---|
2826
Keros Therapeutics
KROS
$221M
| $32K | ﹤0.01% |
838
-290
| -26% | -$11.5K |
|
2827
Star Bulk Carriers
SBLK
$3.22B
| $32K | ﹤0.01% |
4,673
| – | – |
|
2828
Xeris Biopharma Holdings
XERS
$1.45B
| $32K | ﹤0.01% |
5,408
-1,050
| -16% | -$4.2K |
|
|
ENLC
2829
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32K | ﹤0.01% |
13,742
| – | – |
|
2830
Capital City Bank Group
CCBG
$890M
| $31K | ﹤0.01% |
1,653
-587
| -26% | -$11.5K |
|
2831
Clarus
CLAR
$143M
| $31K | ﹤0.01% |
2,164
-1,044
| -33% | -$13.1K |
|
|
FINV
2832
FinVolution Group
FINV
$1.15B
| $31K | ﹤0.01% |
17,073
| – | – |
|
2833
Heritage Insurance Holdings
HRTG
$991M
| $31K | ﹤0.01% |
3,032
-1,064
| -26% | -$13.2K |
|
|
PWOD
2834
DELISTED
Penns Woods Bancorp
PWOD
| $31K | ﹤0.01% |
1,583
-300
| -16% | -$6.25K |
|
2835
SoundThinking
SSTI
$103M
| $31K | ﹤0.01% |
987
-255
| -21% | -$7.01K |
|
2836
Tiziana Life Sciences
TLSA
$127M
| $31K | ﹤0.01% |
9,358
+1,536
| +20% | +$5.98K |
|
2837
Village Super Market
VLGEA
$639M
| $31K | ﹤0.01% |
1,266
-343
| -21% | -$8.79K |
|
|
WOW
2838
DELISTED
WideOpenWest
WOW
| $31K | ﹤0.01% |
5,867
-1,979
| -25% | -$11.4K |
|
|
AKTS
2839
DELISTED
Akoustis Technologies Inc
AKTS
| $31K | ﹤0.01% |
3,781
-1,306
| -26% | -$10.6K |
|
|
RVI
2840
DELISTED
Retail Value Inc. Common Shares
RVI
| $31K | ﹤0.01% |
27,203
-41,247
| -60% | -$47.6K |
|
|
VRS
2841
DELISTED
Verso Corporation
VRS
| $31K | ﹤0.01% |
3,970
-1,855
| -32% | -$22.6K |
|
|
ACBI
2842
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $31K | ﹤0.01% |
2,689
-987
| -27% | -$11K |
|
2843
American Outdoor Brands
AOUT
$157M
| $30K | ﹤0.01% |
+2,273
| New | +$33.1K |
|
|
BFIN
2844
DELISTED
BankFinancial
BFIN
| $30K | ﹤0.01% |
4,124
-658
| -14% | -$5K |
|
2845
Byline Bancorp
BY
$1.76B
| $30K | ﹤0.01% |
2,691
-934
| -26% | -$11.7K |
|
2846
eGain
EGAN
$201M
| $30K | ﹤0.01% |
2,096
-938
| -31% | -$10.9K |
|
|
EXK
2847
Endeavour Silver
EXK
$2.83B
| $30K | ﹤0.01% |
8,545
| – | – |
|
2848
Fortress Biotech
FBIO
$88.7M
| $30K | ﹤0.01% |
487
-149
| -23% | -$7.59K |
|
|
LAND
2849
Gladstone Land Corp
LAND
$360M
| $30K | ﹤0.01% |
1,992
-653
| -25% | -$10.2K |
|
2850
Ovid Therapeutics
OVID
$491M
| $30K | ﹤0.01% |
5,199
-1,863
| -26% | -$12.5K |
|
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.