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 | |
|---|---|---|---|---|---|---|
1276
Columbia Banking Systems
COLB
$8.84B
| $5.71M | ﹤0.01% |
239,326
+625
| +0.3% | +$17.3K |
|
1277
Terex
TEX
$7.74B
| $5.71M | ﹤0.01% |
294,712
+8,547
| +3% | +$167K |
|
1278
Marriott Vacations Worldwide
VAC
$4.25B
| $5.69M | ﹤0.01% |
62,652
+3,122
| +5% | +$283K |
|
1279
Silgan Holdings
SLGN
$4.41B
| $5.68M | ﹤0.01% |
154,634
+3,408
| +2% | +$125K |
|
1280
Tandem Diabetes Care
TNDM
$1.56B
| $5.66M | ﹤0.01% |
49,826
-135
| -0.3% | -$14.2K |
|
1281
Corcept Therapeutics
CORT
$12B
| $5.64M | ﹤0.01% |
324,127
+5,894
| +2% | +$93.9K |
|
1282
Avis
CAR
$5.02B
| $5.61M | ﹤0.01% |
213,173
+11,612
| +6% | +$350K |
|
|
MTOR
1283
DELISTED
MERITOR, Inc.
MTOR
| $5.59M | ﹤0.01% |
266,958
+6,359
| +2% | +$143K |
|
1284
Resideo Technologies
REZI
$3.95B
| $5.58M | ﹤0.01% |
507,266
+23,059
| +5% | +$292K |
|
1285
Federal Signal
FSS
$7.83B
| $5.56M | ﹤0.01% |
190,023
+603
| +0.3% | +$18.6K |
|
1286
Stantec
STN
$8.39B
| $5.55M | ﹤0.01% |
183,398
+5,855
| +3% | +$185K |
|
|
B
1287
DELISTED
Barnes Group Inc.
B
| $5.55M | ﹤0.01% |
155,254
+4,242
| +3% | +$161K |
|
1288
Independent Bank
INDB
$3.97B
| $5.52M | ﹤0.01% |
105,384
+174
| +0.2% | +$10.8K |
|
1289
Valley National Bancorp
VLY
$8.04B
| $5.5M | ﹤0.01% |
802,597
+27,273
| +4% | +$203K |
|
1290
Winnebago Industries
WGO
$909M
| $5.5M | ﹤0.01% |
106,382
+224
| +0.2% | +$12.9K |
|
1291
United Bankshares
UBSI
$6.62B
| $5.48M | ﹤0.01% |
255,026
+11,684
| +5% | +$304K |
|
1292
Floor & Decor
FND
$6.68B
| $5.46M | ﹤0.01% |
72,920
+14,504
| +25% | +$996K |
|
1293
Bank of Hawaii
BOH
$3.13B
| $5.45M | ﹤0.01% |
107,826
+3,539
| +3% | +$198K |
|
1294
Simmons First National
SFNC
$3.39B
| $5.44M | ﹤0.01% |
343,317
+670
| +0.2% | +$11.2K |
|
1295
Mueller Industries
MLI
$15.2B
| $5.42M | ﹤0.01% |
801,912
-11,960
| -1% | -$85.5K |
|
|
RCM
1296
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.42M | ﹤0.01% |
316,282
+295,250
| +1,404% | +$4.31M |
|
1297
Nektar Therapeutics
NKTR
$2.58B
| $5.4M | ﹤0.01% |
21,689
+1,329
| +7% | +$418K |
|
|
MZTI
1298
The Marzetti Company
MZTI
$3.11B
| $5.39M | ﹤0.01% |
30,127
+268
| +0.9% | +$44.9K |
|
1299
KBR
KBR
$4.8B
| $5.38M | ﹤0.01% |
240,704
+2,111
| +0.9% | +$49K |
|
1300
Federated Hermes
FHI
$4.72B
| $5.37M | ﹤0.01% |
249,768
-3,416
| -1% | -$81K |
|
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.