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 | |
|---|---|---|---|---|---|---|
1451
O-I Glass
OI
$1.08B
| $4.02M | ﹤0.01% |
379,745
-11,150
| -3% | -$119K |
|
1452
CNA Financial
CNA
$14.1B
| $4.01M | ﹤0.01% |
133,792
+1,978
| +2% | +$63.8K |
|
1453
Fulton Financial
FULT
$4.64B
| $3.99M | ﹤0.01% |
427,561
+14,348
| +3% | +$141K |
|
1454
10x Genomics
TXG
$6.61B
| $3.97M | ﹤0.01% |
31,873
+10,107
| +46% | +$1.06M |
|
1455
Bread Financial
BFH
$4.38B
| $3.97M | ﹤0.01% |
118,421
-135,093
| -53% | -$4.8M |
|
1456
Energizer
ENR
$1.55B
| $3.96M | ﹤0.01% |
101,313
-478
| -0.5% | -$21.9K |
|
1457
Fluor
FLR
$7.96B
| $3.96M | ﹤0.01% |
448,892
+40,686
| +10% | +$428K |
|
|
X
1458
DELISTED
US Steel
X
| $3.95M | ﹤0.01% |
538,143
+84,455
| +19% | +$640K |
|
1459
BlackRock TCP Capital
TCPC
$345M
| $3.94M | ﹤0.01% |
401,780
+25,310
| +7% | +$245K |
|
|
NVTA
1460
DELISTED
Invitae Corporation
NVTA
| $3.94M | ﹤0.01% |
90,882
-3,116
| -3% | -$106K |
|
|
CIT
1461
DELISTED
CIT Group Inc.
CIT
| $3.93M | ﹤0.01% |
221,708
+24,225
| +12% | +$463K |
|
1462
Cabot Corp
CBT
$4.52B
| $3.92M | ﹤0.01% |
108,807
+6,357
| +6% | +$242K |
|
1463
First Financial Bancorp
FFBC
$3.53B
| $3.92M | ﹤0.01% |
326,284
+11,544
| +4% | +$156K |
|
|
ENV
1464
DELISTED
ENVESTNET, INC.
ENV
| $3.92M | ﹤0.01% |
50,758
+620
| +1% | +$49.5K |
|
|
ECHO
1465
EchoStar
ECHO
$26.2B
| $3.89M | ﹤0.01% |
156,346
+4,520
| +3% | +$126K |
|
1466
Abercrombie & Fitch
ANF
$5B
| $3.89M | ﹤0.01% |
279,215
+5,013
| +2% | +$58.5K |
|
|
STL
1467
DELISTED
Sterling Bancorp
STL
| $3.88M | ﹤0.01% |
368,833
+26,602
| +8% | +$302K |
|
1468
Astec Industries
ASTE
$1.02B
| $3.88M | ﹤0.01% |
71,475
+237
| +0.3% | +$11.9K |
|
1469
Euronet Worldwide
EEFT
$2.7B
| $3.88M | ﹤0.01% |
42,555
+24
| +0.1% | +$2.34K |
|
1470
Axos Financial
AX
$5.68B
| $3.87M | ﹤0.01% |
166,010
-618
| -0.4% | -$14.1K |
|
1471
Adeia
ADEA
$3.11B
| $3.86M | ﹤0.01% |
1,270,575
-58,900
| -4% | -$218K |
|
1472
PagSeguro Digital
PAGS
$2.55B
| $3.86M | ﹤0.01% |
102,407
+3,515
| +4% | +$137K |
|
1473
Addus HomeCare
ADUS
$2.23B
| $3.86M | ﹤0.01% |
40,837
+3,544
| +10% | +$332K |
|
1474
Encore Capital Group
ECPG
$2.13B
| $3.83M | ﹤0.01% |
99,212
+9,299
| +10% | +$371K |
|
|
TSE
1475
DELISTED
Trinseo
TSE
| $3.82M | ﹤0.01% |
148,983
+183
| +0.1% | +$4.56K |
|
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.