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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$45.6B
| $116M | 0.05% |
2,853,605
-63,678
| -2% | -$2.57M |
|
377
Vulcan Materials
VMC
$36.5B
| $115M | 0.05% |
847,556
-4,942
| -0.6% | -$621K |
|
378
Xylem
XYL
$28.2B
| $115M | 0.05% |
1,364,400
-22,461
| -2% | -$1.75M |
|
379
Hormel Foods
HRL
$13.8B
| $114M | 0.05% |
2,341,403
-29,278
| -1% | -$1.47M |
|
380
UDR
UDR
$12.3B
| $114M | 0.05% |
3,507,141
+129,749
| +4% | +$4.56M |
|
381
Nasdaq
NDAQ
$52.9B
| $114M | 0.05% |
2,787,024
-2,070
| -0.1% | -$88.3K |
|
382
EPAM Systems
EPAM
$4.86B
| $114M | 0.05% |
352,060
+105,699
| +43% | +$31.6M |
|
383
Equifax
EFX
$20.7B
| $113M | 0.05% |
722,698
-19,580
| -3% | -$3.21M |
|
384
Masco
MAS
$14.9B
| $113M | 0.05% |
2,048,181
-88,008
| -4% | -$4.93M |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $113M | 0.05% |
785,169
+32,915
| +4% | +$4.68M |
|
386
Zebra Technologies
ZBRA
$17.2B
| $113M | 0.05% |
446,463
+4,287
| +1% | +$1.15M |
|
387
Quest Diagnostics
DGX
$26.3B
| $112M | 0.05% |
980,687
-8,416
| -0.9% | -$994K |
|
388
Agnico Eagle Mines
AEM
$85B
| $112M | 0.05% |
1,412,974
-36,330
| -3% | -$2.78M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $112M | 0.05% |
1,931,111
-73,802
| -4% | -$3.87M |
|
390
Martin Marietta Materials
MLM
$32.3B
| $111M | 0.05% |
471,098
+71,856
| +18% | +$15.5M |
|
391
Synchrony
SYF
$25.6B
| $110M | 0.05% |
4,226,297
-647,486
| -13% | -$15.7M |
|
392
Tyson Foods
TSN
$20.6B
| $110M | 0.05% |
1,848,933
-45,198
| -2% | -$2.79M |
|
393
Waters Corp
WAT
$39.2B
| $110M | 0.05% |
561,998
+45,703
| +9% | +$9.5M |
|
394
Cencora
COR
$63.2B
| $110M | 0.05% |
1,133,578
-3,494
| -0.3% | -$347K |
|
395
Cardinal Health
CAH
$55.7B
| $110M | 0.05% |
2,336,592
-97,104
| -4% | -$4.98M |
|
396
NVR
NVR
$16.9B
| $109M | 0.05% |
26,740
-867
| -3% | -$3.35M |
|
397
Genuine Parts
GPC
$18.3B
| $109M | 0.05% |
1,142,490
-23,392
| -2% | -$2.18M |
|
398
Hewlett Packard
HPE
$69.4B
| $108M | 0.05% |
11,521,600
+103,244
| +0.9% | +$986K |
|
399
TransUnion
TRU
$15.2B
| $108M | 0.05% |
1,282,437
+217,388
| +20% | +$18.8M |
|
400
NiSource
NI
$20.8B
| $108M | 0.05% |
4,903,634
+126,330
| +3% | +$2.93M |
|
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.