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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$343B
| $382M | 0.17% |
7,902,804
+124,071
| +2% | +$6.25M |
|
127
Applied Materials
AMAT
$435B
| $382M | 0.17% |
6,424,728
-210,620
| -3% | -$13M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.11T
| $379M | 0.17% |
1,184
-91
| -7% | -$27.9M |
|
|
MRSH
129
Marsh
MRSH
$91.5B
| $378M | 0.17% |
3,291,366
-74,654
| -2% | -$8.55M |
|
130
CME Group
CME
$93.6B
| $377M | 0.17% |
2,251,690
-39,583
| -2% | -$6.67M |
|
131
TC Energy
TRP
$67.5B
| $375M | 0.17% |
8,967,589
-140,922
| -2% | -$6.45M |
|
132
Consolidated Edison
ED
$39.8B
| $374M | 0.17% |
4,804,937
+145,704
| +3% | +$10.8M |
|
133
Sherwin-Williams
SHW
$88.8B
| $371M | 0.17% |
1,595,655
-39,180
| -2% | -$8.56M |
|
134
Newmont
NEM
$109B
| $367M | 0.16% |
5,792,329
-50,149
| -0.9% | -$3.27M |
|
135
Toronto Dominion Bank
TD
$201B
| $366M | 0.16% |
7,931,598
-316,191
| -4% | -$14.7M |
|
136
Chubb
CB
$135B
| $365M | 0.16% |
3,144,290
+37,880
| +1% | +$4.76M |
|
137
Biogen
BIIB
$31.2B
| $362M | 0.16% |
1,275,188
-35,245
| -3% | -$9.83M |
|
138
Ecolab
ECL
$80.2B
| $360M | 0.16% |
1,800,116
-9,284
| -0.5% | -$1.86M |
|
139
Estee Lauder
EL
$31.6B
| $358M | 0.16% |
1,640,462
-18,269
| -1% | -$3.76M |
|
140
American Water Works
AWK
$26.7B
| $358M | 0.16% |
2,467,808
+38,777
| +2% | +$5.5M |
|
141
GE Aerospace
GE
$398B
| $349M | 0.16% |
11,231,568
-107,061
| -0.9% | -$3.48M |
|
142
WEC Energy
WEC
$35.5B
| $347M | 0.16% |
3,584,449
-51,541
| -1% | -$4.8M |
|
143
Edwards Lifesciences
EW
$52.1B
| $347M | 0.16% |
4,345,994
+124,542
| +3% | +$9.72M |
|
144
Boston Scientific
BSX
$69.5B
| $346M | 0.15% |
9,054,655
-17,785
| -0.2% | -$685K |
|
145
Micron Technology
MU
$1.03T
| $343M | 0.15% |
7,308,001
-206,253
| -3% | -$9.98M |
|
146
Lam Research
LRCX
$400B
| $342M | 0.15% |
10,307,910
-300,720
| -3% | -$10.4M |
|
|
FISV
147
Fiserv Inc
FISV
$29.7B
| $340M | 0.15% |
3,302,288
-130,263
| -4% | -$13M |
|
148
Intercontinental Exchange
ICE
$83.4B
| $339M | 0.15% |
3,387,467
-82,342
| -2% | -$8.12M |
|
149
Autodesk
ADSK
$50.1B
| $334M | 0.15% |
1,447,583
-12,706
| -0.9% | -$3.02M |
|
150
Aon
AON
$76B
| $331M | 0.15% |
1,602,986
+75,254
| +5% | +$15M |
|
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.