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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.49B
| $80.6M | 0.04% |
525,322
+1,552
| +0.3% | +$234K |
|
|
HES
477
DELISTED
Hess
HES
| $80.6M | 0.04% |
1,968,480
-13,529
| -0.7% | -$643K |
|
478
Bio-Rad Laboratories Class A
BIO
$9.42B
| $80.2M | 0.04% |
155,611
+51,627
| +50% | +$26.1M |
|
479
Ulta Beauty
ULTA
$24.3B
| $79.9M | 0.04% |
356,897
-22,989
| -6% | -$4.95M |
|
|
NBIS
480
Nebius Group N.V.
NBIS
$47.7B
| $79.7M | 0.04% |
1,222,174
+390,439
| +47% | +$23.3M |
|
481
Pembina Pipeline
PBA
$27.6B
| $79.1M | 0.04% |
3,739,133
-38,232
| -1% | -$939K |
|
482
Thomson Reuters
TRI
$44.1B
| $78.8M | 0.04% |
940,448
-54,418
| -5% | -$4.23M |
|
483
Arch Capital
ACGL
$33.6B
| $78.2M | 0.03% |
2,672,056
+58,714
| +2% | +$1.79M |
|
484
Dentsply Sirona
XRAY
$2.43B
| $78M | 0.03% |
1,782,541
-11,296
| -0.6% | -$500K |
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| $77.9M | 0.03% |
281,301
-1,433
| -0.5% | -$413K |
|
486
Canadian Natural Resources
CNQ
$93.8B
| $77.5M | 0.03% |
9,910,614
-470,573
| -5% | -$4.24M |
|
487
Eastman Chemical
EMN
$8.42B
| $77.4M | 0.03% |
990,691
-26,621
| -3% | -$2.01M |
|
488
SS&C Technologies
SSNC
$18.6B
| $77.3M | 0.03% |
1,277,976
-4,927
| -0.4% | -$295K |
|
|
ONC
489
BeOne Medicines Ltd
ONC
$39.4B
| $76.9M | 0.03% |
268,572
+10,241
| +4% | +$2.41M |
|
490
Omnicom Group
OMC
$23.4B
| $76.9M | 0.03% |
1,553,291
-20,335
| -1% | -$1.09M |
|
491
Regency Centers
REG
$14.1B
| $76.6M | 0.03% |
2,016,006
+43,916
| +2% | +$1.8M |
|
492
Lumen
LUMN
$6.44B
| $76.6M | 0.03% |
7,595,577
-17,124
| -0.2% | -$178K |
|
493
KeyCorp
KEY
$24.4B
| $76.5M | 0.03% |
6,412,697
-155,265
| -2% | -$1.89M |
|
494
Loews
L
$23.6B
| $76M | 0.03% |
2,188,234
-12,044
| -0.5% | -$432K |
|
495
Citizens Financial Group
CFG
$30.6B
| $76M | 0.03% |
3,004,923
+36,836
| +1% | +$934K |
|
496
Jacobs Solutions
J
$17B
| $75.7M | 0.03% |
986,055
-42,505
| -4% | -$3.11M |
|
497
Darden Restaurants
DRI
$24.4B
| $75.5M | 0.03% |
749,931
-57,445
| -7% | -$4.77M |
|
498
Rogers Communications
RCI
$18.6B
| $75.1M | 0.03% |
1,898,222
-19,440
| -1% | -$798K |
|
499
Packaging Corp of America
PKG
$22.8B
| $75M | 0.03% |
688,080
-5,889
| -0.8% | -$602K |
|
500
Federal Realty Investment Trust
FRT
$10.3B
| $74.8M | 0.03% |
1,019,099
+26,200
| +3% | +$2.07M |
|
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.