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 | |
|---|---|---|---|---|---|---|
3251
Princeton Bancorp
BPRN
$287M
| $9K | ﹤0.01% |
506
-169
| -25% | -$3.19K |
|
3252
C&F Financial
CFFI
$286M
| $9K | ﹤0.01% |
294
-102
| -26% | -$3.17K |
|
3253
Chemung Financial Corp
CHMG
$392M
| $9K | ﹤0.01% |
319
-152
| -32% | -$4.34K |
|
|
EARN
3254
Ellington Residential Mortgage REIT
EARN
$165M
| $9K | ﹤0.01% |
796
-315
| -28% | -$3.45K |
|
3255
Electromed
ELMD
$349M
| $9K | ﹤0.01% |
861
-291
| -25% | -$4.19K |
|
3256
Eastern Company
EML
$150M
| $9K | ﹤0.01% |
479
-236
| -33% | -$4.56K |
|
3257
First Community Corp
FCCO
$322M
| $9K | ﹤0.01% |
633
-270
| -30% | -$3.69K |
|
|
FLNT
3258
Fluent
FLNT
$120M
| $9K | ﹤0.01% |
615
-257
| -29% | -$3.73K |
|
3259
First Bank
FRBA
$454M
| $9K | ﹤0.01% |
1,462
-762
| -34% | -$5.08K |
|
|
FSFG
3260
DELISTED
First Savings Financial Group
FSFG
| $9K | ﹤0.01% |
495
-210
| -30% | -$3.14K |
|
3261
Gencor Industries
GENC
$212M
| $9K | ﹤0.01% |
813
-383
| -32% | -$4.67K |
|
|
CBIO
3262
Crescent Biopharma
CBIO
$626M
| $9K | ﹤0.01% |
30
-12
| -29% | -$4.59K |
|
3263
Gyre Therapeutics
GYRE
$744M
| $9K | ﹤0.01% |
273
-18
| -6% | -$704 |
|
3264
HBT Financial
HBT
$1.32B
| $9K | ﹤0.01% |
829
-248
| -23% | -$3.04K |
|
3265
Mastech Digital
MHH
$93.1M
| $9K | ﹤0.01% |
478
-162
| -25% | -$3.38K |
|
3266
Mirum Pharmaceuticals
MIRM
$6.14B
| $9K | ﹤0.01% |
494
-324
| -40% | -$6.95K |
|
3267
Nature's Sunshine
NATR
$288M
| $9K | ﹤0.01% |
786
-232
| -23% | -$2.48K |
|
3268
Vitamin Cottage Natural Grocers
NGVC
$654M
| $9K | ﹤0.01% |
920
-292
| -24% | -$3.82K |
|
|
PINE
3269
Alpine Income Property Trust
PINE
$352M
| $9K | ﹤0.01% |
599
-252
| -30% | -$3.74K |
|
3270
Pixelworks
PXLW
$41.6M
| $9K | ﹤0.01% |
381
-119
| -24% | -$3.85K |
|
3271
Research Frontiers
REFR
$17M
| $9K | ﹤0.01% |
3,153
-1,215
| -28% | -$3.52K |
|
3272
VolitionRx Ltd
VNRX
$9.34M
| $9K | ﹤0.01% |
143
-47
| -25% | -$3.19K |
|
3273
Wrap Technologies
WRAP
$104M
| $9K | ﹤0.01% |
1,360
-374
| -22% | -$3.56K |
|
|
EVBN
3274
DELISTED
Evans Bancorp Inc
EVBN
| $9K | ﹤0.01% |
421
-204
| -33% | -$4.68K |
|
|
ATXI
3275
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $9K | ﹤0.01% |
1
| – | – |
|
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.