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 | |
|---|---|---|---|---|---|---|
|
AYX
1176
DELISTED
Alteryx Inc
AYX
| $7.12M | ﹤0.01% |
62,738
+8,726
| +16% | +$1.19M |
|
|
CUB
1177
DELISTED
Cubic Corporation
CUB
| $7.09M | ﹤0.01% |
121,866
+318
| +0.3% | +$15K |
|
1178
NewMarket
NEU
$8.18B
| $7.08M | ﹤0.01% |
20,690
-297
| -1% | -$113K |
|
|
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.07M | ﹤0.01% |
49,511
+1,350
| +3% | +$201K |
|
|
HI
1180
DELISTED
Hillenbrand
HI
| $7.06M | ﹤0.01% |
249,055
+1,274
| +0.5% | +$37.7K |
|
1181
Trupanion
TRUP
$1.18B
| $7.06M | ﹤0.01% |
89,486
+82,907
| +1,260% | +$4.98M |
|
1182
CNO Financial Group
CNO
$5.1B
| $7.06M | ﹤0.01% |
440,152
-10,841
| -2% | -$174K |
|
1183
Bankunited
BKU
$3.36B
| $7.03M | ﹤0.01% |
320,966
+236,254
| +279% | +$5.01M |
|
1184
B&G Foods
BGS
$286M
| $6.97M | ﹤0.01% |
250,933
+202
| +0.1% | +$5.65K |
|
|
QVCGA
1185
DELISTED
QVC Group Inc Series A
QVCGA
| $6.96M | ﹤0.01% |
19,374
-328
| -2% | -$155K |
|
1186
Shenandoah Telecom
SHEN
$746M
| $6.94M | ﹤0.01% |
156,195
+7,784
| +5% | +$397K |
|
1187
Tenet Healthcare
THC
$21.1B
| $6.94M | ﹤0.01% |
282,987
-2,156
| -0.8% | -$55.1K |
|
1188
Tower Semiconductor
TSEM
$28.5B
| $6.92M | ﹤0.01% |
371,286
+18,251
| +5% | +$368K |
|
1189
CVB Financial
CVBF
$3.99B
| $6.91M | ﹤0.01% |
415,509
+8,969
| +2% | +$160K |
|
|
BERY
1190
DELISTED
Berry Global Group, Inc.
BERY
| $6.9M | ﹤0.01% |
155,518
+3,252
| +2% | +$149K |
|
|
NBL
1191
DELISTED
Noble Energy, Inc.
NBL
| $6.9M | ﹤0.01% |
806,695
-1,015,121
| -56% | -$9.92M |
|
1192
First Financial Bankshares
FFIN
$4.97B
| $6.88M | ﹤0.01% |
246,507
+4,023
| +2% | +$119K |
|
|
GLIBA
1193
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.85M | ﹤0.01% |
83,619
+969
| +1% | +$76.4K |
|
1194
Teradata
TDC
$2.55B
| $6.85M | ﹤0.01% |
301,892
+5,957
| +2% | +$132K |
|
1195
Old National Bancorp
ONB
$10.2B
| $6.84M | ﹤0.01% |
544,741
+1,631
| +0.3% | +$22.4K |
|
1196
Ziff Davis
ZD
$1.98B
| $6.83M | ﹤0.01% |
113,502
+1,683
| +2% | +$95.4K |
|
1197
Merit Medical Systems
MMSI
$5.32B
| $6.83M | ﹤0.01% |
156,963
-16,667
| -10% | -$753K |
|
|
FLOW
1198
DELISTED
SPX FLOW, Inc.
FLOW
| $6.8M | ﹤0.01% |
158,873
-3,433
| -2% | -$143K |
|
1199
H&R Block
HRB
$5.86B
| $6.78M | ﹤0.01% |
416,447
+74,098
| +22% | +$1.09M |
|
|
HMSY
1200
DELISTED
HMS Holdings Corp.
HMSY
| $6.76M | ﹤0.01% |
282,079
+856
| +0.3% | +$25.2K |
|
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.