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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$9.77B
| $97.4M | 0.04% |
290,852
+82,907
| +40% | +$28.7M |
|
427
Las Vegas Sands
LVS
$29.9B
| $97.4M | 0.04% |
2,086,729
-76,711
| -4% | -$3.67M |
|
|
FITB
428
Fifth Third Bancorp
FITB
$51.7B
| $96.9M | 0.04% |
4,547,677
-132,665
| -3% | -$2.67M |
|
429
Teledyne Technologies
TDY
$31.9B
| $95.9M | 0.04% |
309,145
+9,504
| +3% | +$3M |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $95.6M | 0.04% |
3,414,224
-228,085
| -6% | -$6.11M |
|
431
Dell
DELL
$283B
| $95.5M | 0.04% |
2,784,361
+538,953
| +24% | +$16.8M |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $95.4M | 0.04% |
347,762
+135,400
| +64% | +$39.5M |
|
433
Oneok
OKE
$55.4B
| $95M | 0.04% |
3,658,131
+78,598
| +2% | +$2.19M |
|
434
Paycom
PAYC
$10.1B
| $95M | 0.04% |
305,273
-4,824
| -2% | -$1.41M |
|
435
Liberty Broadband Class C
LBRDK
$5.32B
| $94.4M | 0.04% |
660,503
+3,632
| +0.6% | +$499K |
|
436
Magna International
MGA
$18.1B
| $93.7M | 0.04% |
2,053,256
+165,797
| +9% | +$7.98M |
|
|
MPT
437
Medical Properties Trust
MPT
$2.75B
| $93M | 0.04% |
5,275,818
+203,434
| +4% | +$3.79M |
|
438
Qiagen
QGEN
$8.61B
| $92.8M | 0.04% |
1,682,970
-74,599
| -4% | -$3.87M |
|
439
FMC
FMC
$1.32B
| $92.3M | 0.04% |
871,273
-25,099
| -3% | -$2.69M |
|
440
Trimble
TRMB
$13.6B
| $92.3M | 0.04% |
1,894,536
-17,230
| -0.9% | -$823K |
|
441
Alnylam Pharmaceuticals
ALNY
$28.9B
| $91.8M | 0.04% |
630,792
-2,284
| -0.4% | -$325K |
|
442
Tyler Technologies
TYL
$12.5B
| $91.3M | 0.04% |
261,954
+86,922
| +50% | +$30.1M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $91.3M | 0.04% |
379,368
+70,989
| +23% | +$16.7M |
|
444
M&T Bank
MTB
$36.1B
| $91M | 0.04% |
988,181
-11,835
| -1% | -$1.21M |
|
445
F5
FFIV
$23.5B
| $90.5M | 0.04% |
737,441
-33,130
| -4% | -$4.46M |
|
446
Vornado Realty Trust
VNO
$7.27B
| $89.9M | 0.04% |
2,667,258
+176,839
| +7% | +$6.3M |
|
447
Pultegroup
PHM
$24.7B
| $89.7M | 0.04% |
1,936,919
-87,548
| -4% | -$3.75M |
|
448
Camden Property Trust
CPT
$11B
| $89.6M | 0.04% |
1,007,262
+31,056
| +3% | +$2.79M |
|
449
CarMax
KMX
$8.24B
| $89.5M | 0.04% |
973,373
-32,369
| -3% | -$3.23M |
|
450
Fortune Brands Innovations
FBIN
$6.01B
| $88.6M | 0.04% |
1,198,420
-62,290
| -5% | -$4.17M |
|
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.