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 | |
|---|---|---|---|---|---|---|
1001
Arrowhead Research
ARWR
$12.4B
| $10.4M | ﹤0.01% |
241,963
-1,991
| -0.8% | -$85.9K |
|
1002
Hanover Insurance
THG
$7.98B
| $10.4M | ﹤0.01% |
111,731
+2,235
| +2% | +$222K |
|
1003
LivePerson
LPSN
$32.3M
| $10.4M | ﹤0.01% |
13,329
+17
| +0.1% | +$12.8K |
|
|
AAT
1004
American Assets Trust
AAT
$1.4B
| $10.4M | ﹤0.01% |
430,671
+32,785
| +8% | +$851K |
|
1005
NovoCure
NVCR
$1.91B
| $10.4M | ﹤0.01% |
93,173
+2,834
| +3% | +$227K |
|
1006
British American Tobacco
BTI
$128B
| $10.4M | ﹤0.01% |
286,674
| – | – |
|
|
ROIC
1007
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.4M | ﹤0.01% |
993,935
+62,466
| +7% | +$683K |
|
1008
Ambarella
AMBA
$3.81B
| $10.3M | ﹤0.01% |
197,595
+8,291
| +4% | +$401K |
|
|
JHG
1009
DELISTED
Janus Henderson
JHG
| $10.3M | ﹤0.01% |
473,876
+1,170
| +0.2% | +$24.3K |
|
|
SVC
1010
Service Properties Trust
SVC
$1.07B
| $10.2M | ﹤0.01% |
255,742
+19,856
| +8% | +$756K |
|
|
BCPC
1011
Balchem Corp
BCPC
$5.72B
| $10.2M | ﹤0.01% |
104,031
+386
| +0.4% | +$37.8K |
|
1012
Dick's Sporting Goods
DKS
$18.7B
| $10M | ﹤0.01% |
173,477
+5,892
| +4% | +$287K |
|
|
CLGX
1013
DELISTED
Corelogic, Inc.
CLGX
| $10M | ﹤0.01% |
148,021
+7,451
| +5% | +$501K |
|
1014
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10M | ﹤0.01% |
29,900
| – | – |
|
1015
SITE Centers
SITC
$165M
| $10M | ﹤0.01% |
1,781,654
+151,297
| +9% | +$895K |
|
|
AAN.A
1016
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.98M | ﹤0.01% |
176,171
-3,064
| -2% | -$174K |
|
1017
Genpact
G
$5.81B
| $9.94M | ﹤0.01% |
255,232
-2,882
| -1% | -$114K |
|
1018
Lithia Motors
LAD
$8.26B
| $9.86M | ﹤0.01% |
43,241
-37,751
| -47% | -$8.49M |
|
|
MRO
1019
DELISTED
Marathon Oil Corporation
MRO
| $9.83M | ﹤0.01% |
2,402,767
-1,508,773
| -39% | -$7.97M |
|
1020
StoneCo
STNE
$2.58B
| $9.79M | ﹤0.01% |
185,084
+35,762
| +24% | +$1.71M |
|
1021
Silicon Laboratories
SLAB
$7.23B
| $9.77M | ﹤0.01% |
99,846
-796
| -0.8% | -$80K |
|
|
VRE
1022
DELISTED
Veris Residential
VRE
| $9.74M | ﹤0.01% |
771,899
+185,597
| +32% | +$2.54M |
|
1023
Timken Company
TKR
$9.03B
| $9.72M | ﹤0.01% |
179,369
+1,377
| +0.8% | +$71.1K |
|
1024
Post Holdings
POST
$3.57B
| $9.7M | ﹤0.01% |
172,351
+5,516
| +3% | +$315K |
|
1025
Cleveland-Cliffs
CLF
$6.99B
| $9.66M | ﹤0.01% |
1,505,358
+10,288
| +0.7% | +$61.9K |
|
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.