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 | |
|---|---|---|---|---|---|---|
|
MIC
1376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.56M | ﹤0.01% |
169,451
-20,424
| -11% | -$591K |
|
|
FIT
1377
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.55M | ﹤0.01% |
654,026
-5,414
| -0.8% | -$35.2K |
|
|
XLRN
1378
DELISTED
Acceleron Pharma
XLRN
| $4.54M | ﹤0.01% |
40,371
+2,104
| +5% | +$209K |
|
1379
ACI Worldwide
ACIW
$5.42B
| $4.54M | ﹤0.01% |
173,715
+10,622
| +7% | +$294K |
|
1380
iShares MSCI Poland ETF
EPOL
$756M
| $4.53M | ﹤0.01% |
275,000
-270,000
| -50% | -$4.74M |
|
1381
CNX Resources
CNX
$5.2B
| $4.53M | ﹤0.01% |
479,771
+65,948
| +16% | +$672K |
|
|
UCB
1382
United Community Banks
UCB
$4.28B
| $4.52M | ﹤0.01% |
266,813
+21,462
| +9% | +$386K |
|
|
COOP
1383
DELISTED
Mr. Cooper
COOP
| $4.51M | ﹤0.01% |
202,210
+187,686
| +1,292% | +$3.24M |
|
|
XEC
1384
DELISTED
CIMAREX ENERGY CO
XEC
| $4.49M | ﹤0.01% |
184,693
-224,056
| -55% | -$5.9M |
|
|
INN
1385
Summit Hotel Properties
INN
$700M
| $4.48M | ﹤0.01% |
865,154
+30,489
| +4% | +$172K |
|
1386
Webster Financial
WBS
$12.8B
| $4.46M | ﹤0.01% |
168,680
+12,037
| +8% | +$326K |
|
|
VRTU
1387
DELISTED
Virtusa Corporation
VRTU
| $4.45M | ﹤0.01% |
90,598
-4,003
| -4% | -$159K |
|
1388
Skywest
SKYW
$4.34B
| $4.45M | ﹤0.01% |
148,990
+433
| +0.3% | +$13.5K |
|
1389
Clarivate
CLVT
$1.16B
| $4.44M | ﹤0.01% |
143,394
+19,392
| +16% | +$525K |
|
1390
BWX Technologies
BWXT
$15.6B
| $4.44M | ﹤0.01% |
78,820
-4,072
| -5% | -$228K |
|
|
ACH
1391
Accendra Health
ACH
$214M
| $4.43M | ﹤0.01% |
176,454
+2,413
| +1% | +$35.2K |
|
|
SAFM
1392
DELISTED
Sanderson Farms Inc
SAFM
| $4.43M | ﹤0.01% |
37,556
-1,379
| -4% | -$161K |
|
1393
Apogee Enterprises
APOG
$908M
| $4.42M | ﹤0.01% |
206,737
+167
| +0.1% | +$3.65K |
|
1394
Horace Mann Educators
HMN
$2.11B
| $4.41M | ﹤0.01% |
132,164
-3,688
| -3% | -$137K |
|
1395
Alaska Air
ALK
$5.58B
| $4.41M | ﹤0.01% |
120,478
-78,314
| -39% | -$2.93M |
|
1396
Fox Factory Holding Corp
FOXF
$886M
| $4.4M | ﹤0.01% |
59,186
-70,109
| -54% | -$6.31M |
|
1397
Nutanix
NTNX
$16.9B
| $4.39M | ﹤0.01% |
197,898
+2,432
| +1% | +$55.6K |
|
1398
Zurn Elkay Water Solutions
ZWS
$8.53B
| $4.38M | ﹤0.01% |
305,000
+41,064
| +16% | +$586K |
|
|
PACW
1399
DELISTED
PacWest Bancorp
PACW
| $4.38M | ﹤0.01% |
256,305
+31,942
| +14% | +$593K |
|
1400
Synaptics
SYNA
$4.15B
| $4.37M | ﹤0.01% |
54,366
+1,521
| +3% | +$120K |
|
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.