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 | |
|---|---|---|---|---|---|---|
|
OPI
1076
DELISTED
Office Properties Income Trust
OPI
| $8.71M | ﹤0.01% |
420,195
+15,777
| +4% | +$380K |
|
1077
Brighthouse Financial
BHF
$3.49B
| $8.69M | ﹤0.01% |
322,740
+5,172
| +2% | +$150K |
|
1078
ABM Industries
ABM
$2.84B
| $8.68M | ﹤0.01% |
236,789
-219
| -0.1% | -$8.02K |
|
1079
Compass Diversified
CODI
$828M
| $8.62M | ﹤0.01% |
452,014
+18,164
| +4% | +$309K |
|
1080
Green Dot
GDOT
$745M
| $8.57M | ﹤0.01% |
169,308
+12,382
| +8% | +$635K |
|
|
CHCT
1081
Community Healthcare Trust
CHCT
$454M
| $8.57M | ﹤0.01% |
183,237
+33,228
| +22% | +$1.52M |
|
1082
Stratasys
SSYS
$774M
| $8.56M | ﹤0.01% |
686,271
+189,478
| +38% | +$2.77M |
|
1083
EQT Corp
EQT
$32.3B
| $8.55M | ﹤0.01% |
661,500
+94,684
| +17% | +$1.39M |
|
|
SF
1084
Stifel
SF
$12.6B
| $8.52M | ﹤0.01% |
378,981
+7,936
| +2% | +$177K |
|
1085
Prosperity Bancshares
PB
$8.86B
| $8.52M | ﹤0.01% |
164,289
+6,503
| +4% | +$356K |
|
1086
Viavi Solutions
VIAV
$9.66B
| $8.51M | ﹤0.01% |
725,216
+371
| +0.1% | +$4.82K |
|
1087
AXIS Capital
AXS
$7.55B
| $8.48M | ﹤0.01% |
192,487
-410
| -0.2% | -$17.9K |
|
1088
Pegasystems
PEGA
$5.38B
| $8.48M | ﹤0.01% |
140,070
-724
| -0.5% | -$41.6K |
|
1089
Texas Roadhouse
TXRH
$13.7B
| $8.48M | ﹤0.01% |
139,424
+4,962
| +4% | +$290K |
|
1090
Littelfuse
LFUS
$11.6B
| $8.47M | ﹤0.01% |
47,782
+3,153
| +7% | +$560K |
|
1091
Dorman Products
DORM
$4.18B
| $8.47M | ﹤0.01% |
93,719
-1,284
| -1% | -$103K |
|
1092
Grand Canyon Education
LOPE
$3.98B
| $8.44M | ﹤0.01% |
105,521
+7,116
| +7% | +$644K |
|
|
CVET
1093
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.43M | ﹤0.01% |
345,354
+9,956
| +3% | +$215K |
|
1094
Wendy's
WEN
$1.46B
| $8.41M | ﹤0.01% |
377,256
-6,413
| -2% | -$141K |
|
1095
Leggett & Platt
LEG
$1.31B
| $8.39M | ﹤0.01% |
203,741
-360,862
| -64% | -$14.3M |
|
1096
HF Sinclair
DINO
$14.5B
| $8.38M | ﹤0.01% |
425,338
-754,957
| -64% | -$18.8M |
|
1097
WD-40
WDFC
$3.15B
| $8.36M | ﹤0.01% |
44,134
+11
| +0% | +$2.16K |
|
1098
MSC Industrial Direct
MSM
$6.86B
| $8.35M | ﹤0.01% |
131,932
+266
| +0.2% | +$17.6K |
|
|
KW
1099
DELISTED
Kennedy-Wilson Holdings
KW
| $8.3M | ﹤0.01% |
571,497
+20,834
| +4% | +$310K |
|
|
EFOR
1100
Everforth Inc
EFOR
$1.32B
| $8.29M | ﹤0.01% |
130,466
-1,136
| -0.9% | -$78.2K |
|
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.