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 | |
|---|---|---|---|---|---|---|
1051
LCI Industries
LCII
$2.65B
| $9.06M | ﹤0.01% |
85,208
+3,177
| +4% | +$370K |
|
1052
Performance Food Group
PFGC
$18B
| $9.03M | ﹤0.01% |
260,931
-17,523
| -6% | -$564K |
|
1053
Integra LifeSciences
IART
$1.34B
| $9.03M | ﹤0.01% |
191,119
+9,592
| +5% | +$456K |
|
1054
Unifirst Corp
UNF
$5.25B
| $9.03M | ﹤0.01% |
47,656
+79
| +0.2% | +$14.8K |
|
1055
Diamondrock Hospitality Co
DRH
$2.56B
| $9.02M | ﹤0.01% |
1,779,837
+90,041
| +5% | +$468K |
|
1056
Independence Realty Trust
IRT
$4.07B
| $9.02M | ﹤0.01% |
777,804
+55,344
| +8% | +$634K |
|
|
AY
1057
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.02M | ﹤0.01% |
315,075
+7,609
| +2% | +$222K |
|
|
XHR
1058
Xenia Hotels & Resorts
XHR
$1.79B
| $8.96M | ﹤0.01% |
1,020,632
+43,704
| +4% | +$386K |
|
1059
RH
RH
$3.71B
| $8.96M | ﹤0.01% |
23,413
-699
| -3% | -$220K |
|
1060
DigitalBridge
DBRG
$2.95B
| $8.94M | ﹤0.01% |
819,087
+44,385
| +6% | +$430K |
|
1061
AMN Healthcare
AMN
$1.4B
| $8.94M | ﹤0.01% |
152,865
+2,532
| +2% | +$133K |
|
1062
RLI Corp
RLI
$5.89B
| $8.93M | ﹤0.01% |
213,198
-3,178
| -1% | -$139K |
|
1063
Hercules Capital
HTGC
$3.23B
| $8.92M | ﹤0.01% |
770,549
+31,176
| +4% | +$347K |
|
|
IPHI
1064
DELISTED
INPHI CORPORATION
IPHI
| $8.92M | ﹤0.01% |
79,446
+5,057
| +7% | +$590K |
|
|
HBI
1065
DELISTED
Hanesbrands
HBI
| $8.88M | ﹤0.01% |
563,792
-896,631
| -61% | -$13.2M |
|
1066
Xerox
XRX
$425M
| $8.87M | ﹤0.01% |
472,491
-481,467
| -50% | -$8.43M |
|
1067
Affiliated Managers Group
AMG
$9.76B
| $8.86M | ﹤0.01% |
129,569
+2,901
| +2% | +$203K |
|
1068
Mattel
MAT
$4.3B
| $8.84M | ﹤0.01% |
755,474
-19,464
| -3% | -$216K |
|
1069
Kite Realty
KRG
$5.36B
| $8.82M | ﹤0.01% |
762,062
+59,494
| +8% | +$655K |
|
1070
SPS Commerce
SPSC
$2.64B
| $8.82M | ﹤0.01% |
113,252
+689
| +0.6% | +$52.4K |
|
1071
Middleby
MIDD
$6.08B
| $8.8M | ﹤0.01% |
98,134
+6,374
| +7% | +$577K |
|
1072
HUTCHMED
HCM
$2.17B
| $8.8M | ﹤0.01% |
272,419
+3,493
| +1% | +$109K |
|
1073
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.76M | ﹤0.01% |
137,730
+100,650
| +271% | +$6.44M |
|
1074
Unum
UNM
$14.3B
| $8.73M | ﹤0.01% |
518,742
-451,685
| -47% | -$8.03M |
|
|
TMX
1075
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.71M | ﹤0.01% |
218,380
+2,159
| +1% | +$85.1K |
|
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.