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 | |
|---|---|---|---|---|---|---|
|
LVGO
1201
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.76M | ﹤0.01% |
48,234
+19,838
| +70% | +$2.42M |
|
|
SYNH
1202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.74M | ﹤0.01% |
126,715
+15,496
| +14% | +$923K |
|
1203
ESCO Technologies
ESE
$7.92B
| $6.73M | ﹤0.01% |
83,588
+304
| +0.4% | +$26.2K |
|
1204
SPX Corp
SPXC
$10.8B
| $6.71M | ﹤0.01% |
144,704
+2,064
| +1% | +$87K |
|
1205
LPL Financial
LPLA
$28.6B
| $6.68M | ﹤0.01% |
87,120
+539
| +0.6% | +$42.8K |
|
|
BIG
1206
DELISTED
Big Lots, Inc.
BIG
| $6.67M | ﹤0.01% |
149,516
-15,191
| -9% | -$683K |
|
1207
Guardant Health
GH
$22.6B
| $6.64M | ﹤0.01% |
59,367
-249
| -0.4% | -$22.8K |
|
|
THS
1208
DELISTED
Treehouse Foods
THS
| $6.63M | ﹤0.01% |
163,650
+10,873
| +7% | +$463K |
|
|
MGLN
1209
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.61M | ﹤0.01% |
87,248
-147
| -0.2% | -$10.9K |
|
1210
Trinity Industries
TRN
$2.38B
| $6.6M | ﹤0.01% |
338,333
-7,487
| -2% | -$152K |
|
1211
Evertec
EVTC
$1.78B
| $6.59M | ﹤0.01% |
189,959
+73
| +0% | +$2.35K |
|
1212
Cullen/Frost Bankers
CFR
$10.2B
| $6.59M | ﹤0.01% |
103,018
-6,258
| -6% | -$439K |
|
1213
Flowserve
FLS
$10.2B
| $6.58M | ﹤0.01% |
241,080
-309,104
| -56% | -$9.01M |
|
|
RP
1214
DELISTED
RealPage, Inc.
RP
| $6.57M | ﹤0.01% |
113,957
+3,355
| +3% | +$207K |
|
1215
Tenaris
TS
$26.8B
| $6.53M | ﹤0.01% |
662,270
| – | – |
|
1216
New Mountain Finance
NMFC
$732M
| $6.48M | ﹤0.01% |
678,267
+31,297
| +5% | +$302K |
|
1217
eHealth
EHTH
$43.9M
| $6.46M | ﹤0.01% |
81,775
+487
| +0.6% | +$39.5K |
|
1218
First Hawaiian
FHB
$3.35B
| $6.44M | ﹤0.01% |
445,250
+338,335
| +316% | +$5.56M |
|
1219
Badger Meter
BMI
$4.03B
| $6.44M | ﹤0.01% |
98,454
+1,619
| +2% | +$103K |
|
1220
Sensient Technologies
SXT
$5.53B
| $6.41M | ﹤0.01% |
111,048
+1,250
| +1% | +$68.9K |
|
1221
Enovis
ENOV
$1.53B
| $6.39M | ﹤0.01% |
118,401
+14,131
| +14% | +$776K |
|
1222
J&J Snack Foods
JJSF
$1.71B
| $6.39M | ﹤0.01% |
48,982
+59
| +0.1% | +$7.67K |
|
|
UHT
1223
Universal Health Realty Income Trust
UHT
$594M
| $6.36M | ﹤0.01% |
111,634
+6,906
| +7% | +$466K |
|
1224
Group 1 Automotive
GPI
$3.18B
| $6.33M | ﹤0.01% |
71,605
-412
| -0.6% | -$35.1K |
|
1225
Coherent
COHR
$74.2B
| $6.33M | ﹤0.01% |
155,935
+29,150
| +23% | +$1.28M |
|
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.