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 | |
|---|---|---|---|---|---|---|
851
AeroVironment
AVAV
$9.45B
| $16.2M | 0.01% |
270,380
+17,042
| +7% | +$1.27M |
|
852
Macerich
MAC
$6.92B
| $16.1M | 0.01% |
2,374,988
+421,154
| +22% | +$3.31M |
|
853
First American
FAF
$7.58B
| $16M | 0.01% |
315,193
+6,991
| +2% | +$362K |
|
|
ZNGA
854
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16M | 0.01% |
1,756,710
+157,325
| +10% | +$1.46M |
|
|
LSXMA
855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.9M | 0.01% |
653,589
-57,241
| -8% | -$1.47M |
|
856
National Health Investors
NHI
$3.65B
| $15.9M | 0.01% |
263,616
+24,868
| +10% | +$1.54M |
|
|
COR
857
DELISTED
Coresite Realty Corporation
COR
| $15.7M | 0.01% |
132,182
+33,150
| +33% | +$4.04M |
|
858
Iridium Communications
IRDM
$5.29B
| $15.7M | 0.01% |
614,004
+73,440
| +14% | +$2.02M |
|
859
Four Corners Property Trust
FCPT
$2.75B
| $15.7M | 0.01% |
611,882
+33,637
| +6% | +$832K |
|
860
Lincoln Electric
LECO
$15.4B
| $15.5M | 0.01% |
168,717
+4,161
| +3% | +$384K |
|
861
Universal Display
OLED
$4.19B
| $15.5M | 0.01% |
85,910
+3,042
| +4% | +$519K |
|
862
MKS Inc
MKSI
$20.6B
| $15.5M | 0.01% |
141,735
-5,268
| -4% | -$617K |
|
|
JOBS
863
DELISTED
51job Inc
JOBS
| $15.5M | 0.01% |
198,294
+837
| +0.4% | +$58.1K |
|
864
BJs Wholesale Club
BJ
$12.3B
| $15.4M | 0.01% |
371,837
+3,262
| +0.9% | +$135K |
|
|
IMMU
865
DELISTED
Immunomedics Inc
IMMU
| $15.1M | 0.01% |
177,719
+3,406
| +2% | +$172K |
|
866
Essential Properties Realty Trust
EPRT
$6.62B
| $15M | 0.01% |
820,801
+82,132
| +11% | +$1.39M |
|
|
VCRA
867
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15M | 0.01% |
517,083
-54,029
| -9% | -$1.46M |
|
868
Carvana
CVNA
$77.9B
| $14.9M | 0.01% |
334,660
+209,530
| +167% | +$7.43M |
|
|
DEA
869
Easterly Government Properties
DEA
$1.18B
| $14.9M | 0.01% |
265,076
+32,698
| +14% | +$1.93M |
|
870
Imperial Oil
IMO
$60.4B
| $14.8M | 0.01% |
1,239,140
-164,035
| -12% | -$2.57M |
|
871
Meritage Homes
MTH
$4.86B
| $14.8M | 0.01% |
267,808
+10,448
| +4% | +$500K |
|
872
Donaldson
DCI
$11.4B
| $14.7M | 0.01% |
317,165
+10,836
| +4% | +$527K |
|
873
Weibo
WB
$1.95B
| $14.7M | 0.01% |
403,678
-33,505
| -8% | -$1.18M |
|
874
CareTrust REIT
CTRE
$9.74B
| $14.7M | 0.01% |
826,277
+46,727
| +6% | +$850K |
|
|
GRUB
875
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.7M | 0.01% |
101,317
+6,945
| +7% | +$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.