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 | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $19.2M | 0.01% |
1,864,093
-752,877
| -29% | -$8.18M |
|
|
SINA
802
DELISTED
Sina Corp
SINA
| $19.2M | 0.01% |
449,509
-62,884
| -12% | -$2.53M |
|
803
East-West Bancorp
EWBC
$18B
| $19M | 0.01% |
581,491
+11,296
| +2% | +$399K |
|
804
AptarGroup
ATR
$8.61B
| $18.9M | 0.01% |
167,368
+10,914
| +7% | +$1.28M |
|
805
Liberty Broadband Class A
LBRDA
$5.16B
| $18.9M | 0.01% |
133,057
+5,261
| +4% | +$713K |
|
806
United Airlines
UAL
$42.1B
| $18.8M | 0.01% |
540,403
+16,461
| +3% | +$569K |
|
|
NSA
807
DELISTED
National Storage Affiliates Trust
NSA
| $18.7M | 0.01% |
570,631
+65,936
| +13% | +$2.12M |
|
808
Cenovus Energy
CVE
$52.1B
| $18.6M | 0.01% |
4,792,657
-239,888
| -5% | -$1.1M |
|
809
Dolby
DLB
$5.79B
| $18.6M | 0.01% |
280,334
+170,714
| +156% | +$11.6M |
|
810
Globus Medical
GMED
$11.2B
| $18.5M | 0.01% |
374,461
-9,880
| -3% | -$510K |
|
811
Casey's General Stores
CASY
$30.9B
| $18.5M | 0.01% |
104,208
+1,092
| +1% | +$185K |
|
812
PENN Entertainment
PENN
$2.7B
| $18.3M | 0.01% |
252,316
+23,858
| +10% | +$1.17M |
|
813
AerCap
AER
$23.8B
| $18.3M | 0.01% |
725,939
-440,340
| -38% | -$12.8M |
|
814
NOV
NOV
$7B
| $18.3M | 0.01% |
2,014,534
-954,042
| -32% | -$11.2M |
|
815
Bath & Body Works
BBWI
$4.1B
| $18.2M | 0.01% |
708,717
-8,564
| -1% | -$175K |
|
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $18.2M | 0.01% |
+135,074
| New | +$18.4M |
|
817
Woodward
WWD
$21.4B
| $18.2M | 0.01% |
226,841
+133,401
| +143% | +$10.7M |
|
818
Aecom
ACM
$9.75B
| $18.1M | 0.01% |
432,355
+9,510
| +2% | +$362K |
|
819
Hawaiian Electric Industries
HE
$2.14B
| $18.1M | 0.01% |
543,617
+25,816
| +5% | +$905K |
|
820
Zillow
ZG
$7.63B
| $18.1M | 0.01% |
177,786
-15,802
| -8% | -$1.23M |
|
821
Lyft
LYFT
$6.63B
| $18M | 0.01% |
655,016
-20,389
| -3% | -$606K |
|
822
Chemed
CHE
$7.22B
| $18M | 0.01% |
37,473
+1,174
| +3% | +$576K |
|
823
Carlisle Companies
CSL
$15.4B
| $18M | 0.01% |
147,062
+3,359
| +2% | +$412K |
|
|
JBTM
824
JBT Marel
JBTM
$6.39B
| $17.8M | 0.01% |
193,501
-2,284
| -1% | -$219K |
|
825
Exelixis
EXEL
$13.4B
| $17.7M | 0.01% |
725,145
+17,380
| +2% | +$406K |
|
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.