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 | |
|---|---|---|---|---|---|---|
|
MBT
826
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.7M | 0.01% |
2,027,704
-246,864
| -11% | -$2.24M |
|
|
BPYU
827
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.6M | 0.01% |
1,441,561
+28,860
| +2% | +$331K |
|
828
Wolfspeed
WOLF
$1.71B
| $17.6M | 0.01% |
276,512
+10,017
| +4% | +$649K |
|
|
PSB
829
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 0.01% |
142,508
+10,093
| +8% | +$1.3M |
|
|
ATH
830
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.4M | 0.01% |
510,854
-1,641
| -0.3% | -$56.5K |
|
831
Hubbell
HUBB
$27.2B
| $17.4M | 0.01% |
127,221
+3,328
| +3% | +$458K |
|
832
Pan American Silver
PAAS
$21.6B
| $17.4M | 0.01% |
542,554
+23,699
| +5% | +$815K |
|
833
Enphase Energy
ENPH
$5.53B
| $17.3M | 0.01% |
209,655
+56,421
| +37% | +$3.78M |
|
834
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $17.2M | 0.01% |
539,130
+2,610
| +0.5% | +$81.1K |
|
835
Acadia Realty Trust
AKR
$2.84B
| $17.1M | 0.01% |
1,633,023
+161,530
| +11% | +$1.93M |
|
|
BEAT
836
DELISTED
BioTelemetry, Inc.
BEAT
| $17.1M | 0.01% |
375,274
+75,584
| +25% | +$3.16M |
|
837
Ralph Lauren
RL
$23.5B
| $17.1M | 0.01% |
251,320
-145,546
| -37% | -$10.4M |
|
|
WRI
838
DELISTED
Weingarten Realty Investors
WRI
| $17.1M | 0.01% |
1,006,529
+49,485
| +5% | +$873K |
|
839
Neogen
NEOG
$2.5B
| $17.1M | 0.01% |
436,260
-3,872
| -0.9% | -$148K |
|
|
DAY
840
DELISTED
Dayforce
DAY
| $16.9M | 0.01% |
204,944
+37,101
| +22% | +$2.9M |
|
841
New York Times
NYT
$10.2B
| $16.8M | 0.01% |
392,785
+10,766
| +3% | +$471K |
|
842
EPR Properties
EPR
$4.77B
| $16.8M | 0.01% |
609,839
+14,854
| +2% | +$464K |
|
843
Quanta Services
PWR
$101B
| $16.7M | 0.01% |
315,852
-7,821
| -2% | -$364K |
|
844
Ciena
CIEN
$58.4B
| $16.6M | 0.01% |
417,649
+8,460
| +2% | +$445K |
|
845
Deckers Outdoor
DECK
$13.3B
| $16.5M | 0.01% |
451,050
-9,264
| -2% | -$320K |
|
|
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | 0.01% |
130,460
-25,943
| -17% | -$3.28M |
|
847
TechnipFMC
FTI
$27.3B
| $16.5M | 0.01% |
3,471,571
+117,451
| +4% | +$660K |
|
848
Palomar
PLMR
$3.45B
| $16.5M | 0.01% |
158,099
+109,061
| +222% | +$10.7M |
|
|
BDN
849
Brandywine Realty Trust
BDN
$554M
| $16.3M | 0.01% |
1,575,665
+80,212
| +5% | +$867K |
|
850
Empire State Realty Trust
ESRT
$836M
| $16.3M | 0.01% |
2,657,456
+317,029
| +14% | +$2.06M |
|
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.