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 | |
|---|---|---|---|---|---|---|
1426
Papa John's
PZZA
$806M
| $4.2M | ﹤0.01% |
51,081
+11,486
| +29% | +$1.05M |
|
|
AMWD
1427
DELISTED
American Woodmark
AMWD
| $4.2M | ﹤0.01% |
53,454
+3,710
| +7% | +$303K |
|
|
EGOV
1428
DELISTED
NIC Inc
EGOV
| $4.19M | ﹤0.01% |
212,885
+373
| +0.2% | +$8.06K |
|
1429
Planet Fitness
PLNT
$3.78B
| $4.19M | ﹤0.01% |
68,008
-181
| -0.3% | -$10.4K |
|
1430
Wintrust Financial
WTFC
$10.7B
| $4.19M | ﹤0.01% |
104,537
+7,030
| +7% | +$301K |
|
1431
Kulicke & Soffa
KLIC
$4.78B
| $4.18M | ﹤0.01% |
186,608
+822
| +0.4% | +$19.4K |
|
1432
Rithm Capital
RITM
$5.69B
| $4.17M | ﹤0.01% |
524,170
+46,217
| +10% | +$356K |
|
|
MYOK
1433
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.15M | ﹤0.01% |
30,432
-2,049
| -6% | -$218K |
|
1434
Boyd Gaming
BYD
$6.06B
| $4.14M | ﹤0.01% |
135,072
+9,420
| +7% | +$237K |
|
1435
Pitney Bowes
PBI
$2.39B
| $4.14M | ﹤0.01% |
779,995
-25,699
| -3% | -$119K |
|
1436
Werner Enterprises
WERN
$2.25B
| $4.14M | ﹤0.01% |
98,552
+13,951
| +16% | +$618K |
|
1437
OSI Systems
OSIS
$3.89B
| $4.13M | ﹤0.01% |
53,178
+59
| +0.1% | +$4.4K |
|
1438
Onto Innovation
ONTO
$15.3B
| $4.11M | ﹤0.01% |
138,054
+3,085
| +2% | +$102K |
|
|
TPH
1439
DELISTED
Tri Pointe Homes
TPH
| $4.11M | ﹤0.01% |
226,615
+3,777
| +2% | +$63.9K |
|
1440
TTM Technologies
TTMI
$14.5B
| $4.09M | ﹤0.01% |
358,865
+2,564
| +0.7% | +$30K |
|
1441
Blackbaud
BLKB
$2.08B
| $4.09M | ﹤0.01% |
73,266
+1,307
| +2% | +$78.3K |
|
1442
Patrick Industries
PATK
$2.85B
| $4.09M | ﹤0.01% |
106,614
-203
| -0.2% | -$8.13K |
|
|
WDR
1443
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.08M | ﹤0.01% |
274,692
-3,374
| -1% | -$51.5K |
|
1444
Assured Guaranty
AGO
$3.34B
| $4.07M | ﹤0.01% |
189,476
-4,723
| -2% | -$104K |
|
1445
iShares MSCI UAE ETF
UAE
$321M
| $4.07M | ﹤0.01% |
380,000
-335,000
| -47% | -$3.54M |
|
1446
MasTec
MTZ
$21.9B
| $4.07M | ﹤0.01% |
96,417
-44
| -0% | -$1.89K |
|
|
FMBI
1447
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.06M | ﹤0.01% |
376,983
+24,799
| +7% | +$306K |
|
1448
Cemex
CX
$16.3B
| $4.05M | ﹤0.01% |
1,064,597
| – | – |
|
1449
Deluxe
DLX
$1.15B
| $4.04M | ﹤0.01% |
156,977
+78,707
| +101% | +$2.03M |
|
|
FBC
1450
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.03M | ﹤0.01% |
135,963
+29,567
| +28% | +$890K |
|
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.