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 | |
|---|---|---|---|---|---|---|
1126
Alarm.com
ALRM
$2.85B
| $7.9M | ﹤0.01% |
143,057
+5,935
| +4% | +$367K |
|
1127
Glaukos
GKOS
$10.6B
| $7.9M | ﹤0.01% |
159,479
+23,670
| +17% | +$1.04M |
|
|
NXRT
1128
NexPoint Residential Trust
NXRT
$652M
| $7.88M | ﹤0.01% |
177,570
+117,979
| +198% | +$4.67M |
|
1129
Aaon
AAON
$7.77B
| $7.86M | ﹤0.01% |
195,653
+974
| +0.5% | +$37.3K |
|
1130
Cracker Barrel
CBRL
$1.29B
| $7.85M | ﹤0.01% |
68,445
+2,124
| +3% | +$249K |
|
1131
Nu Skin
NUS
$267M
| $7.84M | ﹤0.01% |
156,523
-4,698
| -3% | -$223K |
|
1132
Franklin Electric
FELE
$4.84B
| $7.84M | ﹤0.01% |
133,223
+911
| +0.7% | +$51.7K |
|
|
BZUN
1133
Baozun
BZUN
$172M
| $7.83M | ﹤0.01% |
240,987
+45,152
| +23% | +$1.8M |
|
|
DHC
1134
Diversified Healthcare Trust
DHC
$2.14B
| $7.82M | ﹤0.01% |
2,220,845
+105,961
| +5% | +$413K |
|
1135
Urban Edge Properties
UE
$2.73B
| $7.82M | ﹤0.01% |
804,228
+72,477
| +10% | +$772K |
|
1136
XPeng
XPEV
$11.6B
| $7.81M | ﹤0.01% |
+389,059
| New | +$7.61M |
|
1137
Advanced Energy
AEIS
$13B
| $7.79M | ﹤0.01% |
123,727
+179
| +0.1% | +$12.5K |
|
1138
Harley-Davidson
HOG
$2.71B
| $7.79M | ﹤0.01% |
317,327
-402,767
| -56% | -$10.8M |
|
1139
Fabrinet
FN
$20.1B
| $7.79M | ﹤0.01% |
123,519
+908
| +0.7% | +$61K |
|
1140
Clean Harbors
CLH
$16.3B
| $7.77M | ﹤0.01% |
138,672
+3,465
| +3% | +$205K |
|
|
GTY
1141
Getty Realty Corp
GTY
$2.07B
| $7.76M | ﹤0.01% |
298,178
+27,210
| +10% | +$787K |
|
|
PLAN
1142
DELISTED
Anaplan, Inc.
PLAN
| $7.72M | ﹤0.01% |
123,441
-285
| -0.2% | -$14.7K |
|
1143
Selective Insurance
SIGI
$5.73B
| $7.72M | ﹤0.01% |
149,970
-792
| -0.5% | -$43.7K |
|
1144
Arcosa
ACA
$7.11B
| $7.69M | ﹤0.01% |
174,317
+2,514
| +1% | +$111K |
|
1145
Quaker Houghton
KWR
$2.92B
| $7.65M | ﹤0.01% |
42,591
+1,681
| +4% | +$323K |
|
|
VG
1146
DELISTED
Vonage Holdings Corporation
VG
| $7.59M | ﹤0.01% |
741,996
+4,747
| +0.6% | +$52.7K |
|
1147
CONMED
CNMD
$1.47B
| $7.57M | ﹤0.01% |
96,244
+1,872
| +2% | +$153K |
|
1148
Insight Enterprises
NSIT
$4.38B
| $7.53M | ﹤0.01% |
133,053
-993
| -0.7% | -$53.3K |
|
|
MNR
1149
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.52M | ﹤0.01% |
542,855
+58,223
| +12% | +$830K |
|
1150
News Corp Class B
NWS
$17.5B
| $7.5M | ﹤0.01% |
536,502
-99,656
| -16% | -$1.39M |
|
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.