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 | |
|---|---|---|---|---|---|---|
1301
Popular Inc
BPOP
$11.1B
| $5.37M | ﹤0.01% |
147,972
+11,834
| +9% | +$438K |
|
1302
Progress Software
PRGS
$1.76B
| $5.37M | ﹤0.01% |
146,297
+795
| +0.5% | +$28.9K |
|
|
EPAY
1303
DELISTED
Bottomline Technologies Inc
EPAY
| $5.34M | ﹤0.01% |
126,586
+1,615
| +1% | +$76.6K |
|
1304
American Eagle Outfitters
AEO
$3.01B
| $5.3M | ﹤0.01% |
357,606
+30,164
| +9% | +$360K |
|
1305
Granite Construction
GVA
$5.62B
| $5.26M | ﹤0.01% |
298,917
+10,114
| +4% | +$185K |
|
|
WPX
1306
DELISTED
WPX Energy, Inc.
WPX
| $5.25M | ﹤0.01% |
1,070,642
+2,293
| +0.2% | +$12.7K |
|
1307
Starwood Property Trust
STWD
$6.09B
| $5.23M | ﹤0.01% |
346,745
+27,974
| +9% | +$427K |
|
1308
Insperity
NSP
$2.01B
| $5.23M | ﹤0.01% |
79,856
-854
| -1% | -$57K |
|
|
SWN
1309
DELISTED
Southwestern Energy Company
SWN
| $5.22M | ﹤0.01% |
2,220,086
+367,149
| +20% | +$976K |
|
|
CORE
1310
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.21M | ﹤0.01% |
179,924
-4,865
| -3% | -$142K |
|
|
IBTX
1311
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.2M | ﹤0.01% |
117,741
+5,105
| +5% | +$226K |
|
|
CSII
1312
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.19M | ﹤0.01% |
131,899
+22,102
| +20% | +$714K |
|
1313
Gaotu Techedu
GOTU
$436M
| $5.17M | ﹤0.01% |
57,422
-36,218
| -39% | -$3.23M |
|
|
SFBS
1314
ServisFirst Bancshares
SFBS
$4.86B
| $5.16M | ﹤0.01% |
151,729
+2,074
| +1% | +$74.5K |
|
1315
Forward Air
FWRD
$654M
| $5.16M | ﹤0.01% |
89,889
-14
| -0% | -$768 |
|
1316
Cavco Industries
CVCO
$4.55B
| $5.16M | ﹤0.01% |
28,601
+1,120
| +4% | +$214K |
|
1317
8x8 Inc
EGHT
$332M
| $5.15M | ﹤0.01% |
331,244
+2,447
| +0.7% | +$39.3K |
|
1318
Goodyear
GT
$1.85B
| $5.13M | ﹤0.01% |
668,644
+69,671
| +12% | +$646K |
|
1319
Korn Ferry
KFY
$4.28B
| $5.1M | ﹤0.01% |
175,978
+3,362
| +2% | +$99.4K |
|
1320
Steven Madden
SHOO
$3.55B
| $5.1M | ﹤0.01% |
261,514
+2,061
| +0.8% | +$44.3K |
|
1321
Acadia Healthcare
ACHC
$2.94B
| $5.06M | ﹤0.01% |
171,719
+6,442
| +4% | +$187K |
|
1322
JetBlue
JBLU
$2.29B
| $5.06M | ﹤0.01% |
446,206
+38,676
| +9% | +$434K |
|
1323
Travel + Leisure Co
TNL
$4.7B
| $5.05M | ﹤0.01% |
164,354
+737
| +0.5% | +$22K |
|
1324
Tanger
SKT
$4.52B
| $5.05M | ﹤0.01% |
837,075
+77,492
| +10% | +$486K |
|
1325
Madison Square Garden
MSGS
$9.39B
| $5.04M | ﹤0.01% |
33,470
-961
| -3% | -$151K |
|
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.