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 | |
|---|---|---|---|---|---|---|
1476
Novavax
NVAX
$1.31B
| $3.81M | ﹤0.01% |
35,213
+20,767
| +144% | +$2.53M |
|
1477
Natera
NTRA
$46.4B
| $3.81M | ﹤0.01% |
52,770
-3,865
| -7% | -$220K |
|
1478
Compass Minerals
CMP
$1.15B
| $3.81M | ﹤0.01% |
64,212
+3,102
| +5% | +$171K |
|
|
SUM
1479
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.81M | ﹤0.01% |
233,981
-4,874
| -2% | -$78K |
|
1480
ATI
ATI
$31B
| $3.8M | ﹤0.01% |
436,307
+232,472
| +114% | +$2.14M |
|
1481
CoreCivic
CXW
$3.19B
| $3.8M | ﹤0.01% |
475,360
+216,831
| +84% | +$1.97M |
|
1482
Dana Inc
DAN
$3.06B
| $3.8M | ﹤0.01% |
308,467
+12,816
| +4% | +$167K |
|
1483
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.79M | ﹤0.01% |
86,000
-109,000
| -56% | -$4.78M |
|
1484
MidCap Financial Investment
MFIC
$804M
| $3.78M | ﹤0.01% |
456,952
+20,904
| +5% | +$193K |
|
|
MRTX
1485
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.77M | ﹤0.01% |
22,723
-5
| -0% | -$684 |
|
1486
The Greenbrier Companies
GBX
$1.46B
| $3.77M | ﹤0.01% |
128,340
+384
| +0.3% | +$10.4K |
|
|
EVBG
1487
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.76M | ﹤0.01% |
29,929
-131
| -0.4% | -$17.8K |
|
1488
Northwest Bancshares
NWBI
$2.28B
| $3.75M | ﹤0.01% |
408,059
+44,885
| +12% | +$443K |
|
|
RPT
1489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.75M | ﹤0.01% |
689,792
+32,114
| +5% | +$197K |
|
1490
Lindsay Corp
LNN
$1.18B
| $3.75M | ﹤0.01% |
38,793
+866
| +2% | +$85.5K |
|
1491
Nexstar Media Group
NXST
$5.97B
| $3.74M | ﹤0.01% |
41,633
+99
| +0.2% | +$8.94K |
|
1492
James River Group Holdings
JRVR
$217M
| $3.74M | ﹤0.01% |
84,057
+429
| +0.5% | +$20K |
|
1493
Viasat
VSAT
$11.1B
| $3.74M | ﹤0.01% |
108,784
+9,264
| +9% | +$350K |
|
1494
Vishay Intertechnology
VSH
$5.43B
| $3.73M | ﹤0.01% |
239,718
+4,094
| +2% | +$65K |
|
|
LMNX
1495
DELISTED
Luminex Corp
LMNX
| $3.72M | ﹤0.01% |
141,797
+1,802
| +1% | +$55.3K |
|
1496
Universal Corp
UVV
$1.27B
| $3.71M | ﹤0.01% |
88,714
-2,138
| -2% | -$91.5K |
|
1497
Sabre
SABR
$835M
| $3.71M | ﹤0.01% |
569,682
+53,711
| +10% | +$398K |
|
1498
M/I Homes
MHO
$3.84B
| $3.69M | ﹤0.01% |
80,045
+480
| +0.6% | +$20K |
|
1499
Iovance Biotherapeutics
IOVA
$2.87B
| $3.68M | ﹤0.01% |
111,852
-315
| -0.3% | -$9.66K |
|
1500
Shutterstock
SSTK
$219M
| $3.66M | ﹤0.01% |
70,313
+7,897
| +13% | +$375K |
|
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.