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 | |
|---|---|---|---|---|---|---|
651
HEICO Corp Class A
HEI.A
$36.8B
| $40.1M | 0.02% |
452,317
-9,177
| -2% | -$775K |
|
652
NETSCOUT
NTCT
$2.91B
| $40M | 0.02% |
1,831,372
+486,644
| +36% | +$11.8M |
|
653
Sensata Technologies
ST
$6.8B
| $39.8M | 0.02% |
921,803
-67,760
| -7% | -$2.75M |
|
|
HR
654
DELISTED
Healthcare Realty Trust Incorporated
HR
| $39.7M | 0.02% |
1,316,669
+191,669
| +17% | +$5.52M |
|
655
First Industrial Realty Trust
FR
$8.43B
| $39.5M | 0.02% |
993,691
+79,523
| +9% | +$3.28M |
|
656
Voya Financial
VOYA
$9.12B
| $39.5M | 0.02% |
823,689
-95,770
| -10% | -$4.71M |
|
657
Howmet Aerospace
HWM
$115B
| $39M | 0.02% |
2,333,043
-52,581
| -2% | -$878K |
|
658
SL Green Realty
SLG
$3.93B
| $39M | 0.02% |
868,494
-155,684
| -15% | -$7.22M |
|
659
Mohawk Industries
MHK
$9.21B
| $38.6M | 0.02% |
395,431
-5,331
| -1% | -$479K |
|
660
UGI
UGI
$7.38B
| $38.5M | 0.02% |
1,167,899
-25,421
| -2% | -$843K |
|
661
KE Holdings
BEKE
$18.8B
| $38.2M | 0.02% |
+623,806
| New | +$31.2M |
|
|
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.8M | 0.02% |
1,053,314
+85,375
| +9% | +$3.25M |
|
|
HPP
663
Hudson Pacific Properties
HPP
$794M
| $37.7M | 0.02% |
245,445
+13,537
| +6% | +$2.23M |
|
664
CF Industries
CF
$17.1B
| $37.6M | 0.02% |
1,225,911
-95,656
| -7% | -$3.05M |
|
665
SiriusXM
SIRI
$10B
| $37.5M | 0.02% |
699,559
-46,055
| -6% | -$2.64M |
|
666
Terreno Realty
TRNO
$7.44B
| $37.4M | 0.02% |
682,321
-42,480
| -6% | -$2.42M |
|
667
EastGroup Properties
EGP
$10.8B
| $37.2M | 0.02% |
287,500
+21,786
| +8% | +$2.81M |
|
|
CMA
668
DELISTED
Comerica
CMA
| $37.1M | 0.02% |
969,007
-69,998
| -7% | -$2.69M |
|
669
CACI
CACI
$13.9B
| $37M | 0.02% |
173,614
+16,682
| +11% | +$3.61M |
|
670
MongoDB
MDB
$31.4B
| $36.9M | 0.02% |
159,432
+6,437
| +4% | +$1.4M |
|
671
Bio-Techne
TECH
$11.2B
| $36.8M | 0.02% |
593,588
+242,088
| +69% | +$15.7M |
|
|
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.7M | 0.02% |
1,431,608
-100,867
| -7% | -$2.73M |
|
673
A.O. Smith
AOS
$8.66B
| $36.6M | 0.02% |
693,420
-1,098
| -0.2% | -$54.8K |
|
674
Open Text
OTEX
$5.94B
| $36.5M | 0.02% |
865,276
-46,365
| -5% | -$2.03M |
|
675
Zai Lab
ZLAB
$2.52B
| $36.2M | 0.02% |
435,374
+224,642
| +107% | +$18M |
|
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.