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 | |
|---|---|---|---|---|---|---|
1026
Huntsman Corp
HUN
$1.77B
| $9.64M | ﹤0.01% |
433,978
-773
| -0.2% | -$15.9K |
|
1027
Paylocity
PCTY
$7.98B
| $9.63M | ﹤0.01% |
59,650
+3,525
| +6% | +$496K |
|
1028
RLJ Lodging Trust
RLJ
$1.69B
| $9.62M | ﹤0.01% |
1,110,939
+91,649
| +9% | +$823K |
|
1029
Churchill Downs
CHDN
$6.12B
| $9.6M | ﹤0.01% |
117,134
+7,484
| +7% | +$581K |
|
1030
First Horizon
FHN
$12.1B
| $9.6M | ﹤0.01% |
1,017,468
+101,332
| +11% | +$952K |
|
|
MTLS
1031
Materialise
MTLS
$396M
| $9.57M | ﹤0.01% |
259,214
-102,378
| -28% | -$3.13M |
|
|
LTHM
1032
DELISTED
Livent Corporation
LTHM
| $9.57M | ﹤0.01% |
1,066,342
+196,400
| +23% | +$1.48M |
|
1033
Macy's
M
$6.68B
| $9.55M | ﹤0.01% |
1,674,633
-676,387
| -29% | -$4.51M |
|
1034
Essent Group
ESNT
$6.33B
| $9.54M | ﹤0.01% |
257,696
+17,581
| +7% | +$628K |
|
|
EV
1035
DELISTED
Eaton Vance Corp.
EV
| $9.52M | ﹤0.01% |
249,518
+15,508
| +7% | +$593K |
|
1036
Descartes Systems
DSGX
$6.82B
| $9.51M | ﹤0.01% |
167,479
+4,905
| +3% | +$271K |
|
1037
Community Bank
CBU
$3.41B
| $9.47M | ﹤0.01% |
173,866
+4,832
| +3% | +$278K |
|
1038
Lumentum
LITE
$69.3B
| $9.41M | ﹤0.01% |
125,240
+5,474
| +5% | +$454K |
|
1039
The Ensign Group
ENSG
$10.7B
| $9.39M | ﹤0.01% |
164,588
+527
| +0.3% | +$27.2K |
|
1040
National Fuel Gas
NFG
$7.65B
| $9.35M | ﹤0.01% |
230,401
+12,092
| +6% | +$515K |
|
1041
Avnet
AVT
$7.92B
| $9.33M | ﹤0.01% |
360,948
+11,215
| +3% | +$304K |
|
1042
Penske Automotive Group
PAG
$14.2B
| $9.3M | ﹤0.01% |
195,235
+140,682
| +258% | +$6.53M |
|
1043
ICU Medical
ICUI
$4.61B
| $9.23M | ﹤0.01% |
50,511
+623
| +1% | +$117K |
|
1044
CAE Inc. Common Shares
CAE
$8.74B
| $9.22M | ﹤0.01% |
632,507
-74,617
| -11% | -$1.13M |
|
1045
Crocs
CROX
$6.55B
| $9.19M | ﹤0.01% |
214,997
+1,168
| +0.5% | +$45.2K |
|
1046
Kemper
KMPR
$1.68B
| $9.19M | ﹤0.01% |
137,450
+4,297
| +3% | +$326K |
|
|
SMAR
1047
DELISTED
Smartsheet Inc.
SMAR
| $9.17M | ﹤0.01% |
185,495
+9,087
| +5% | +$439K |
|
1048
Watts Water Technologies
WTS
$13.1B
| $9.16M | ﹤0.01% |
91,482
+1,014
| +1% | +$92.7K |
|
|
AJRD
1049
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.07M | ﹤0.01% |
227,388
+2,433
| +1% | +$98.5K |
|
|
BLD
1050
DELISTED
TopBuild
BLD
| $9.06M | ﹤0.01% |
53,072
+3,381
| +7% | +$486K |
|
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.