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 | |
|---|---|---|---|---|---|---|
3026
RBB Bancorp
RBB
$455M
| $17K | ﹤0.01% |
1,468
-673
| -31% | -$8.55K |
|
|
SLNO
3027
DELISTED
Soleno Therapeutics
SLNO
| $17K | ﹤0.01% |
445
+93
| +26% | +$2.72K |
|
3028
SmartFinancial
SMBK
$888M
| $17K | ﹤0.01% |
1,241
-441
| -26% | -$6.24K |
|
3029
Energy Fuels
UUUU
$3.53B
| $17K | ﹤0.01% |
10,264
-4,407
| -30% | -$7.58K |
|
3030
Viper Energy
VNOM
$14.7B
| $17K | ﹤0.01% |
2,322
| – | – |
|
|
LBC
3031
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $17K | ﹤0.01% |
2,041
-931
| -31% | -$8.69K |
|
|
TIG
3032
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $17K | ﹤0.01% |
+1,110
| New | +$16.9K |
|
|
WMC
3033
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $17K | ﹤0.01% |
865
-222
| -20% | -$4.92K |
|
|
CNBKA
3034
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $17K | ﹤0.01% |
265
-128
| -33% | -$9.07K |
|
|
BREW
3035
DELISTED
Craft Brew Alliance, Inc.
BREW
| $17K | ﹤0.01% |
1,010
-521
| -34% | -$8.05K |
|
3036
ACNB Corp
ACNB
$655M
| $16K | ﹤0.01% |
749
-279
| -27% | -$6.18K |
|
3037
Biglari Holdings Class B
BH
$1.21B
| $16K | ﹤0.01% |
180
| – | – |
|
3038
EVI Industries
EVI
$180M
| $16K | ﹤0.01% |
617
-161
| -21% | -$3.93K |
|
3039
First Capital
FCAP
$214M
| $16K | ﹤0.01% |
288
-140
| -33% | -$8.46K |
|
3040
Fennec Pharmaceuticals
FENC
$402M
| $16K | ﹤0.01% |
2,716
-841
| -24% | -$5.93K |
|
3041
Harrow
HROW
$1.51B
| $16K | ﹤0.01% |
2,806
-839
| -23% | -$5.03K |
|
3042
Hurco Companies Inc
HURC
$143M
| $16K | ﹤0.01% |
566
-269
| -32% | -$7.81K |
|
3043
iRadimed
IRMD
$1.18B
| $16K | ﹤0.01% |
726
-241
| -25% | -$5.41K |
|
|
ITIC
3044
Investors Title Co
ITIC
$547M
| $16K | ﹤0.01% |
124
-69
| -36% | -$8.88K |
|
3045
Liquidia Corp
LQDA
$8.02B
| $16K | ﹤0.01% |
3,241
-110
| -3% | -$636 |
|
3046
McEwen Inc
MUX
$1.18B
| $16K | ﹤0.01% |
1,532
+945
| +161% | +$11.5K |
|
3047
Oil-Dri
ODC
$1.34B
| $16K | ﹤0.01% |
922
-464
| -33% | -$8.3K |
|
3048
Southern First Bancshares
SFST
$600M
| $16K | ﹤0.01% |
642
-296
| -32% | -$7.5K |
|
3049
Southern Missouri Bancorp
SMBC
$850M
| $16K | ﹤0.01% |
684
-344
| -33% | -$7.86K |
|
3050
Smith Micro Software
SMSI
$16.2M
| $16K | ﹤0.01% |
105
-32
| -23% | -$5.04K |
|
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.