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 | |
|---|---|---|---|---|---|---|
1101
Bright Horizons
BFAM
$3.86B
| $8.28M | ﹤0.01% |
54,456
+1,246
| +2% | +$157K |
|
1102
iRhythm Holdings
IRTC
$4.2B
| $8.25M | ﹤0.01% |
34,638
-1,288
| -4% | -$228K |
|
1103
Tetra Tech
TTEK
$9.07B
| $8.24M | ﹤0.01% |
431,380
+15,500
| +4% | +$275K |
|
1104
LGI Homes
LGIH
$1.4B
| $8.21M | ﹤0.01% |
70,690
+896
| +1% | +$99.1K |
|
1105
Primerica
PRI
$10B
| $8.21M | ﹤0.01% |
72,559
-550
| -0.8% | -$66.8K |
|
1106
Pacira BioSciences
PCRX
$997M
| $8.2M | ﹤0.01% |
136,408
+1,987
| +1% | +$115K |
|
1107
Itron
ITRI
$4.54B
| $8.18M | ﹤0.01% |
134,707
+14,764
| +12% | +$939K |
|
1108
Brinker International
EAT
$9.66B
| $8.17M | ﹤0.01% |
191,260
+9,143
| +5% | +$319K |
|
1109
Mercury Systems
MRCY
$6.52B
| $8.17M | ﹤0.01% |
105,459
+4,110
| +4% | +$312K |
|
1110
Cogent Communications
CCOI
$497M
| $8.17M | ﹤0.01% |
135,990
+584
| +0.4% | +$42.6K |
|
|
SGI
1111
Somnigroup International
SGI
$13.7B
| $8.14M | ﹤0.01% |
364,992
+29,624
| +9% | +$612K |
|
1112
Range Resources
RRC
$8.95B
| $8.12M | ﹤0.01% |
1,226,858
+65,294
| +6% | +$473K |
|
1113
Moog Inc Class A
MOG.A
$12.8B
| $8.12M | ﹤0.01% |
127,826
+22
| +0% | +$1.27K |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.12M | ﹤0.01% |
186,149
+7,814
| +4% | +$312K |
|
1115
Devon Energy
DVN
$47.3B
| $8.12M | ﹤0.01% |
857,791
-861,432
| -50% | -$9.07M |
|
1116
Murphy USA
MUSA
$9.61B
| $8.11M | ﹤0.01% |
63,236
-1,698
| -3% | -$225K |
|
|
CBPO
1117
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.09M | ﹤0.01% |
72,771
+2,032
| +3% | +$218K |
|
1118
Westlake Corp
WLK
$9.9B
| $8.08M | ﹤0.01% |
127,841
-15,168
| -11% | -$896K |
|
1119
Wyndham Hotels & Resorts
WH
$5.48B
| $8.08M | ﹤0.01% |
159,917
-211,572
| -57% | -$10.3M |
|
|
SEM
1120
DELISTED
Select Medical
SEM
| $8.06M | ﹤0.01% |
718,615
-941
| -0.1% | -$9.27K |
|
1121
Sixth Street Specialty
TSLX
$1.81B
| $8.04M | ﹤0.01% |
467,134
+18,920
| +4% | +$324K |
|
1122
H.B. Fuller
FUL
$3.28B
| $7.98M | ﹤0.01% |
174,341
+1,146
| +0.7% | +$54.1K |
|
1123
nVent Electric
NVT
$26.7B
| $7.98M | ﹤0.01% |
451,046
+40,162
| +10% | +$752K |
|
|
SAFE
1124
DELISTED
Safehold Inc.
SAFE
| $7.95M | ﹤0.01% |
127,957
+91,158
| +248% | +$4.94M |
|
|
GTLS
1125
DELISTED
Chart Industries
GTLS
| $7.91M | ﹤0.01% |
112,581
+278
| +0.2% | +$18.1K |
|
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.