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 | |
|---|---|---|---|---|---|---|
3151
Foster
FSTR
$432M
| $12K | ﹤0.01% |
893
-363
| -29% | -$5.04K |
|
3152
Fulcrum Therapeutics
FULC
$297M
| $12K | ﹤0.01% |
1,574
-470
| -23% | -$5.66K |
|
3153
Galectin Therapeutics
GALT
$227M
| $12K | ﹤0.01% |
4,552
-1,988
| -30% | -$5.57K |
|
3154
Genprex
GNPX
$2.16M
| – | – |
0
| – | – |
|
3155
Hamilton Beach Brands
HBB
$422M
| $12K | ﹤0.01% |
635
-116
| -15% | -$1.99K |
|
3156
First Internet Bancorp
INBK
$255M
| $12K | ﹤0.01% |
836
-413
| -33% | -$6.3K |
|
3157
Investar Holding Corp
ISTR
$414M
| $12K | ﹤0.01% |
901
-299
| -25% | -$4.08K |
|
3158
Kodak
KODK
$983M
| $12K | ﹤0.01% |
1,357
-489
| -26% | -$3.82K |
|
3159
Mistras Group
MG
$512M
| $12K | ﹤0.01% |
3,238
-770
| -19% | -$3.09K |
|
3160
OneWater Marine
ONEW
$201M
| $12K | ﹤0.01% |
580
-212
| -27% | -$5.36K |
|
3161
Orrstown Financial Services
ORRF
$838M
| $12K | ﹤0.01% |
965
-375
| -28% | -$5.17K |
|
3162
Park-Ohio Holdings
PKOH
$756M
| $12K | ﹤0.01% |
763
-387
| -34% | -$6.18K |
|
3163
Regional Management Corp
RM
$303M
| $12K | ﹤0.01% |
747
-386
| -34% | -$6.63K |
|
3164
Richmond Mutual Bancorp
RMBI
$254M
| $12K | ﹤0.01% |
1,087
-568
| -34% | -$6.37K |
|
3165
Shore Bancshares
SHBI
$796M
| $12K | ﹤0.01% |
1,096
-454
| -29% | -$4.54K |
|
3166
South Plains Financial
SPFI
$841M
| $12K | ﹤0.01% |
939
-267
| -22% | -$3.69K |
|
3167
Tilly's
TLYS
$128M
| $12K | ﹤0.01% |
1,955
-395
| -17% | -$2.48K |
|
3168
Timberland Bancorp
TSBK
$351M
| $12K | ﹤0.01% |
660
-320
| -33% | -$5.52K |
|
3169
Verrica Pharmaceuticals
VRCA
$87.3M
| $12K | ﹤0.01% |
156
-60
| -28% | -$4.92K |
|
3170
Exicure
XCUR
$8.54M
| $12K | ﹤0.01% |
47
-16
| -25% | -$5.22K |
|
|
NESR
3171
National Energy Services Reunited Corp
NESR
$2.93B
| $12K | ﹤0.01% |
1,822
-1,307
| -42% | -$9.26K |
|
|
IVAC
3172
DELISTED
Intevac Inc
IVAC
| $12K | ﹤0.01% |
2,226
-841
| -27% | -$4.85K |
|
|
TELL
3173
DELISTED
Tellurian Inc.
TELL
| $12K | ﹤0.01% |
15,305
-5,513
| -26% | -$5.15K |
|
|
OSG
3174
DELISTED
Overseas Shipholding Group Inc.
OSG
| $12K | ﹤0.01% |
5,811
-2,722
| -32% | -$5.92K |
|
|
DMTK
3175
DELISTED
DermTech, Inc. Common Stock
DMTK
| $12K | ﹤0.01% |
1,013
-313
| -24% | -$3.63K |
|
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.