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 | |
|---|---|---|---|---|---|---|
926
Sunstone Hotel Investors
SHO
$2.06B
| $12.8M | 0.01% |
1,608,107
+150,523
| +10% | +$1.19M |
|
927
VanEck Semiconductor ETF
SMH
$73.2B
| $12.7M | 0.01% |
145,996
+14,300
| +11% | +$1.2M |
|
|
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | 0.01% |
154,914
+7,118
| +5% | +$514K |
|
929
Helen of Troy
HELE
$693M
| $12.6M | 0.01% |
65,168
+244
| +0.4% | +$48.5K |
|
930
Repligen
RGEN
$9.25B
| $12.5M | 0.01% |
84,914
+4,551
| +6% | +$651K |
|
931
Mine Safety
MSA
$7.49B
| $12.5M | 0.01% |
93,350
+2,337
| +3% | +$286K |
|
932
Capri Holdings
CPRI
$1.74B
| $12.5M | 0.01% |
691,965
-337,134
| -33% | -$5.72M |
|
933
Golub Capital BDC
GBDC
$3.42B
| $12.3M | 0.01% |
931,990
+37,778
| +4% | +$472K |
|
934
Curtiss-Wright
CW
$25.5B
| $12.3M | 0.01% |
131,969
+4,607
| +4% | +$442K |
|
|
ZEN
935
DELISTED
ZENDESK INC
ZEN
| $12.3M | 0.01% |
119,449
+10,290
| +9% | +$962K |
|
|
IAA
936
DELISTED
IAA, Inc. Common Stock
IAA
| $12.3M | 0.01% |
235,580
+117,019
| +99% | +$5.45M |
|
937
EnerSys
ENS
$6.99B
| $12.2M | 0.01% |
182,411
+21,566
| +13% | +$1.48M |
|
938
Novanta
NOVT
$5.92B
| $12.2M | 0.01% |
116,091
+10,982
| +10% | +$1.16M |
|
939
Global Net Lease
GNL
$1.95B
| $12.2M | 0.01% |
769,088
+34,074
| +5% | +$576K |
|
940
Northwest Natural Holdings
NWN
$2.12B
| $12.1M | 0.01% |
267,603
+10,927
| +4% | +$558K |
|
941
DXC Technology
DXC
$1.73B
| $12.1M | 0.01% |
680,351
-674,136
| -50% | -$12.3M |
|
|
UNIT
942
Uniti Group
UNIT
$2.32B
| $12.1M | 0.01% |
1,149,992
+43,699
| +4% | +$423K |
|
943
Penumbra
PEN
$12.8B
| $12M | 0.01% |
61,917
+6,951
| +13% | +$1.46M |
|
944
UFP Industries
UFPI
$5.19B
| $12M | 0.01% |
212,402
-250
| -0.1% | -$14.1K |
|
945
Entegris
ENTG
$23.2B
| $11.9M | 0.01% |
160,262
-15,074
| -9% | -$1.01M |
|
|
XIFR
946
XPLR Infrastructure LP
XIFR
$1.08B
| $11.9M | 0.01% |
197,764
| – | – |
|
947
Thor Industries
THO
$4.14B
| $11.7M | 0.01% |
123,322
+1,978
| +2% | +$205K |
|
|
FL
948
DELISTED
Foot Locker
FL
| $11.7M | 0.01% |
354,894
+19,296
| +6% | +$588K |
|
949
Ryman Hospitality Properties
RHP
$7.63B
| $11.7M | 0.01% |
316,956
+26,331
| +9% | +$932K |
|
950
US Foods
USFD
$24B
| $11.6M | 0.01% |
523,091
+10,060
| +2% | +$226K |
|
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.