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 | |
|---|---|---|---|---|---|---|
2901
W&T Offshore
WTI
$518M
| $26K | ﹤0.01% |
14,667
-4,097
| -22% | -$9.08K |
|
|
ASPU
2902
DELISTED
ASPEN GROUP, INC.
ASPU
| $26K | ﹤0.01% |
2,339
-698
| -23% | -$7.43K |
|
|
GBL
2903
DELISTED
GAMCO Investors, Inc.
GBL
| $26K | ﹤0.01% |
2,188
-232
| -10% | -$2.92K |
|
|
CEPU
2904
Central Puerto
CEPU
$2.1B
| $25K | ﹤0.01% |
11,300
| – | – |
|
2905
Crawford & Co Class A
CRD.A
$669M
| $25K | ﹤0.01% |
3,811
-711
| -16% | -$5.26K |
|
2906
Farmers National Banc Corp
FMNB
$930M
| $25K | ﹤0.01% |
2,293
-878
| -28% | -$9.92K |
|
2907
Greif Class B
GEF.B
$4.21B
| $25K | ﹤0.01% |
638
-250
| -28% | -$10.4K |
|
2908
Genasys
GNSS
$79.2M
| $25K | ﹤0.01% |
4,122
-1,280
| -24% | -$6.1K |
|
|
ONT
2909
Onterris Inc
ONT
$580M
| $25K | ﹤0.01% |
+1,049
| New | +$26.7K |
|
2910
Orion Energy Systems
OESX
$80.6M
| $25K | ﹤0.01% |
333
-100
| -23% | -$5.44K |
|
|
HTT
2911
High Templar Tech Ltd
HTT
$391M
| $25K | ﹤0.01% |
20,032
| – | – |
|
2912
Transcat
TRNS
$871M
| $25K | ﹤0.01% |
852
-299
| -26% | -$8.51K |
|
2913
Select Water Solutions
WTTR
$2.61B
| $25K | ﹤0.01% |
6,622
-2,629
| -28% | -$12.4K |
|
|
HCCI
2914
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25K | ﹤0.01% |
1,848
-642
| -26% | -$9.74K |
|
|
CNCE
2915
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $25K | ﹤0.01% |
2,522
-1,109
| -31% | -$10.9K |
|
|
RUBY
2916
DELISTED
Rubius Therapeutics, Inc
RUBY
| $25K | ﹤0.01% |
5,022
-1,436
| -22% | -$7.61K |
|
|
CHMA
2917
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $25K | ﹤0.01% |
5,811
-73
| -1% | -$350 |
|
|
CBMG
2918
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $25K | ﹤0.01% |
1,370
-506
| -27% | -$8.51K |
|
2919
Business First Bancshares
BFST
$1.03B
| $24K | ﹤0.01% |
1,602
-53
| -3% | -$757 |
|
|
GDEN
2920
DELISTED
Golden Entertainment
GDEN
| $24K | ﹤0.01% |
1,744
-776
| -31% | -$8.7K |
|
2921
Greenlight Captial
GLRE
$506M
| $24K | ﹤0.01% |
3,670
-1,298
| -26% | -$8.92K |
|
|
GOCO
2922
DELISTED
GoHealth
GOCO
| $24K | ﹤0.01% |
+125
| New | +$30.1K |
|
|
LX
2923
LexinFintech Holdings
LX
$241M
| $24K | ﹤0.01% |
3,504
| – | – |
|
2924
Ranpak Holdings
PACK
$473M
| $24K | ﹤0.01% |
2,552
-1,149
| -31% | -$10.2K |
|
2925
Tidewater
TDW
$4.12B
| $24K | ﹤0.01% |
3,564
-1,630
| -31% | -$10.7K |
|
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.