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 | |
|---|---|---|---|---|---|---|
626
Radware
RDWR
$1.21B
| $44.6M | 0.02% |
1,841,789
+468,745
| +34% | +$11.9M |
|
627
OGE Energy
OGE
$9.65B
| $44.5M | 0.02% |
1,483,142
+10,629
| +0.7% | +$334K |
|
628
Lennox International
LII
$15.3B
| $44.3M | 0.02% |
162,343
-3,947
| -2% | -$1.05M |
|
629
Mitek Systems
MITK
$821M
| $44M | 0.02% |
3,453,402
+949,903
| +38% | +$10.7M |
|
630
NRG Energy
NRG
$25.4B
| $43.6M | 0.02% |
1,419,531
-148,207
| -9% | -$4.9M |
|
631
AGNC Investment
AGNC
$12.8B
| $43.6M | 0.02% |
3,134,247
-134,062
| -4% | -$1.84M |
|
632
Huazhu Hotels Group
HTHT
$13.1B
| $43.1M | 0.02% |
997,232
+16,632
| +2% | +$649K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $43M | 0.02% |
1,481,260
-36,707
| -2% | -$1.21M |
|
634
SolarEdge
SEDG
$2.02B
| $42.9M | 0.02% |
180,003
+69,263
| +63% | +$13.3M |
|
635
Peloton Interactive
PTON
$2.47B
| $42.7M | 0.02% |
430,018
+373,437
| +660% | +$27.5M |
|
|
KL
636
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42.4M | 0.02% |
870,959
-68,055
| -7% | -$3.41M |
|
|
PCH
637
DELISTED
PotlatchDeltic
PCH
| $42M | 0.02% |
996,675
+262,969
| +36% | +$11.2M |
|
638
Tencent Music
TME
$15.6B
| $41.9M | 0.02% |
2,837,712
-76,644
| -3% | -$1.2M |
|
639
Ingredion
INGR
$6.52B
| $41.8M | 0.02% |
551,954
-109
| -0% | -$8.85K |
|
|
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.6M | 0.02% |
2,123,977
-106,993
| -5% | -$2.11M |
|
641
Cable One
CABO
$231M
| $41.5M | 0.02% |
22,022
+725
| +3% | +$1.31M |
|
642
Douglas Emmett
DEI
$1.94B
| $41.4M | 0.02% |
1,648,873
+120,620
| +8% | +$3.4M |
|
643
Amcor
AMCR
$22B
| $41.3M | 0.02% |
746,858
-30,586
| -4% | -$1.66M |
|
644
Lincoln National
LNC
$8.84B
| $40.9M | 0.02% |
1,306,072
-52,744
| -4% | -$1.88M |
|
645
Huntington Ingalls Industries
HII
$12.7B
| $40.7M | 0.02% |
288,836
-2,577
| -0.9% | -$415K |
|
646
Autoliv
ALV
$8.99B
| $40.6M | 0.02% |
557,194
-54,017
| -9% | -$3.83M |
|
|
LSI
647
DELISTED
Life Storage, Inc.
LSI
| $40.5M | 0.02% |
577,631
+39,386
| +7% | +$2.67M |
|
648
News Corp Class A
NWSA
$15.7B
| $40.4M | 0.02% |
2,884,814
-293,366
| -9% | -$4.1M |
|
|
PING
649
DELISTED
Ping Identity Holding Corp.
PING
| $40.2M | 0.02% |
1,288,051
+312,361
| +32% | +$10.3M |
|
650
CubeSmart
CUBE
$9.46B
| $40.1M | 0.02% |
1,242,232
+102,562
| +9% | +$3.1M |
|
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.