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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.37B
| $7.49M | ﹤0.01% |
358,174
+35,087
| +11% | +$677K |
|
1152
Valmont Industries
VMI
$9.53B
| $7.46M | ﹤0.01% |
60,096
-326
| -0.5% | -$40.1K |
|
1153
Beyond Meat
BYND
$277M
| $7.42M | ﹤0.01% |
44,710
+2,019
| +5% | +$273K |
|
1154
Applied Industrial Technologies
AIT
$13.3B
| $7.42M | ﹤0.01% |
134,731
+285
| +0.2% | +$17.4K |
|
|
NVRO
1155
DELISTED
NEVRO CORP.
NVRO
| $7.4M | ﹤0.01% |
53,144
-1,276
| -2% | -$170K |
|
1156
Norwegian Cruise Line
NCLH
$8.84B
| $7.39M | ﹤0.01% |
431,896
-472,573
| -52% | -$7.48M |
|
1157
Diodes
DIOD
$4.84B
| $7.36M | ﹤0.01% |
130,409
+1,071
| +0.8% | +$54.2K |
|
1158
LiveRamp
RAMP
$2.3B
| $7.36M | ﹤0.01% |
142,076
+10,327
| +8% | +$516K |
|
1159
Southwest Gas
SWX
$6.67B
| $7.35M | ﹤0.01% |
116,552
+1,291
| +1% | +$86.3K |
|
|
HUYA
1160
Huya Inc
HUYA
$558M
| $7.34M | ﹤0.01% |
306,318
-69,839
| -19% | -$1.76M |
|
1161
Installed Building Products
IBP
$6.49B
| $7.33M | ﹤0.01% |
72,069
+6,578
| +10% | +$564K |
|
1162
Shake Shack
SHAK
$2.87B
| $7.33M | ﹤0.01% |
113,714
+1,358
| +1% | +$78.7K |
|
1163
SiteOne Landscape Supply
SITE
$4.53B
| $7.33M | ﹤0.01% |
60,060
-560
| -0.9% | -$67.1K |
|
1164
Asbury Automotive
ABG
$3.85B
| $7.31M | ﹤0.01% |
74,976
-239
| -0.3% | -$24.1K |
|
1165
Plexus
PLXS
$7.23B
| $7.3M | ﹤0.01% |
103,320
-1,382
| -1% | -$101K |
|
|
AEL
1166
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.27M | ﹤0.01% |
330,484
+12,055
| +4% | +$288K |
|
1167
Stepan Co
SCL
$1.48B
| $7.26M | ﹤0.01% |
66,584
+3,324
| +5% | +$364K |
|
1168
SSR Mining
SSRM
$6.48B
| $7.23M | ﹤0.01% |
388,429
+269,917
| +228% | +$5.75M |
|
1169
Xencor
XNCR
$1.55B
| $7.22M | ﹤0.01% |
186,033
+27,489
| +17% | +$955K |
|
1170
Wolverine World Wide
WWW
$1.55B
| $7.2M | ﹤0.01% |
278,683
+3,085
| +1% | +$75.4K |
|
1171
EXL Service
EXLS
$5.29B
| $7.17M | ﹤0.01% |
543,770
+90
| +0% | +$1.15K |
|
1172
Sanmina
SANM
$10.9B
| $7.16M | ﹤0.01% |
264,752
+2,278
| +0.9% | +$62K |
|
1173
Chegg
CHGG
$102M
| $7.15M | ﹤0.01% |
100,092
-238
| -0.2% | -$17.5K |
|
1174
Builders FirstSource
BLDR
$8.04B
| $7.14M | ﹤0.01% |
218,939
+112,187
| +105% | +$3.05M |
|
|
CSR
1175
Centerspace
CSR
$952M
| $7.13M | ﹤0.01% |
109,472
+11,209
| +11% | +$786K |
|
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.