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 | |
|---|---|---|---|---|---|---|
|
SNBR
1401
DELISTED
Sleep Number
SNBR
| $4.37M | ﹤0.01% |
89,296
+361
| +0.4% | +$17K |
|
1402
Olin
OLN
$2.12B
| $4.34M | ﹤0.01% |
350,713
+16,469
| +5% | +$191K |
|
1403
BILL Holdings
BILL
$4.78B
| $4.34M | ﹤0.01% |
43,244
+30,870
| +249% | +$2.81M |
|
1404
FNB Corp
FNB
$6.75B
| $4.33M | ﹤0.01% |
639,019
+24,889
| +4% | +$183K |
|
1405
Gentherm
THRM
$1.27B
| $4.33M | ﹤0.01% |
105,773
+157
| +0.1% | +$6.57K |
|
1406
Cytokinetics
CYTK
$10.4B
| $4.32M | ﹤0.01% |
199,744
+31,489
| +19% | +$737K |
|
|
PDCE
1407
DELISTED
PDC Energy, Inc.
PDCE
| $4.3M | ﹤0.01% |
346,842
+25,022
| +8% | +$356K |
|
1408
Knowles
KN
$3.34B
| $4.29M | ﹤0.01% |
288,082
+14,945
| +5% | +$227K |
|
|
FTCH
1409
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.29M | ﹤0.01% |
170,325
+5,554
| +3% | +$138K |
|
|
CSGS
1410
DELISTED
CSG Systems International
CSGS
| $4.28M | ﹤0.01% |
104,572
+510
| +0.5% | +$21.2K |
|
|
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
| $4.28M | ﹤0.01% |
177,560
-5,044
| -3% | -$128K |
|
1412
Choice Hotels
CHH
$4.8B
| $4.28M | ﹤0.01% |
49,762
-156
| -0.3% | -$14.1K |
|
1413
Genworth Financial
GNW
$3.71B
| $4.28M | ﹤0.01% |
1,276,747
-60,444
| -5% | -$161K |
|
1414
Goldman Sachs BDC
GSBD
$1.1B
| $4.27M | ﹤0.01% |
283,224
+13,274
| +5% | +$208K |
|
1415
LendingTree
TREE
$451M
| $4.24M | ﹤0.01% |
13,820
+1,762
| +15% | +$559K |
|
1416
White Mountains Insurance
WTM
$5.13B
| $4.24M | ﹤0.01% |
5,443
-286
| -5% | -$247K |
|
1417
GATX Corp
GATX
$6.27B
| $4.24M | ﹤0.01% |
66,493
+617
| +0.9% | +$39.3K |
|
1418
Columbia Sportswear
COLM
$2.94B
| $4.23M | ﹤0.01% |
48,626
+3,715
| +8% | +$308K |
|
1419
Monro
MNRO
$398M
| $4.22M | ﹤0.01% |
103,961
+150
| +0.1% | +$7.65K |
|
|
SYKE
1420
DELISTED
SYKES Enterprises Inc
SYKE
| $4.21M | ﹤0.01% |
123,215
+3,545
| +3% | +$110K |
|
|
ARI
1421
Apollo Commercial Real Estate
ARI
$885M
| $4.21M | ﹤0.01% |
467,643
-866
| -0.2% | -$7.97K |
|
1422
Nomad Foods
NOMD
$1.68B
| $4.21M | ﹤0.01% |
165,340
+7,575
| +5% | +$180K |
|
|
AHRT
1423
AH Realty Trust
AHRT
$517M
| $4.21M | ﹤0.01% |
454,304
+65,395
| +17% | +$644K |
|
1424
Avient
AVNT
$4.19B
| $4.21M | ﹤0.01% |
158,938
+3,073
| +2% | +$80.1K |
|
1425
Alkermes
ALKS
$8.25B
| $4.2M | ﹤0.01% |
253,742
-8,180
| -3% | -$149K |
|
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.