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 | |
|---|---|---|---|---|---|---|
1501
NBT Bancorp
NBTB
$2.74B
| $3.65M | ﹤0.01% |
136,058
+212
| +0.2% | +$6.29K |
|
1502
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.64M | ﹤0.01% |
44,261
-2,805
| -6% | -$233K |
|
|
RTL
1503
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.63M | ﹤0.01% |
579,608
+96,050
| +20% | +$680K |
|
1504
Enpro
NPO
$7.05B
| $3.62M | ﹤0.01% |
64,255
+48
| +0.1% | +$2.59K |
|
1505
Coca-Cola Consolidated
COKE
$12.8B
| $3.62M | ﹤0.01% |
150,470
+230
| +0.2% | +$5.76K |
|
1506
Carlyle Secured Lending
CGBD
$758M
| $3.6M | ﹤0.01% |
404,419
+37,038
| +10% | +$325K |
|
1507
Associated Banc-Corp
ASB
$5.91B
| $3.6M | ﹤0.01% |
285,201
+17,249
| +6% | +$228K |
|
|
LNW
1508
DELISTED
Light & Wonder
LNW
| $3.59M | ﹤0.01% |
102,899
+11,516
| +13% | +$247K |
|
1509
Banner Corp
BANR
$2.4B
| $3.58M | ﹤0.01% |
111,115
+81
| +0.1% | +$2.85K |
|
|
VSTO
1510
DELISTED
Vista Outdoor Inc.
VSTO
| $3.57M | ﹤0.01% |
176,907
-17,698
| -9% | -$324K |
|
1511
Tennant Co
TNC
$1.26B
| $3.55M | ﹤0.01% |
58,783
+425
| +0.7% | +$28.1K |
|
1512
Mesa Laboratories
MLAB
$574M
| $3.53M | ﹤0.01% |
13,848
+2,324
| +20% | +$552K |
|
1513
Enerpac Tool Group
EPAC
$1.93B
| $3.52M | ﹤0.01% |
186,967
+12,039
| +7% | +$240K |
|
1514
Strategy Inc
MSTR
$38.4B
| $3.51M | ﹤0.01% |
233,200
-13,830
| -6% | -$187K |
|
|
RWT
1515
Redwood Trust
RWT
$594M
| $3.49M | ﹤0.01% |
463,995
+4,108
| +0.9% | +$29.1K |
|
|
CVGW
1516
DELISTED
Calavo Growers
CVGW
| $3.49M | ﹤0.01% |
52,617
+547
| +1% | +$34.4K |
|
1517
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.48M | ﹤0.01% |
166,902
+858
| +0.5% | +$19.5K |
|
1518
Alcoa
AA
$13.2B
| $3.48M | ﹤0.01% |
298,890
+3,759
| +1% | +$50.5K |
|
|
CADE
1519
DELISTED
Cadence Bancorporation
CADE
| $3.44M | ﹤0.01% |
400,991
+123
| +0% | +$1.06K |
|
1520
Chesapeake Utilities
CPK
$3.21B
| $3.44M | ﹤0.01% |
40,756
+36,060
| +768% | +$2.98M |
|
|
CLR
1521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.43M | ﹤0.01% |
279,398
-5,937
| -2% | -$96.5K |
|
1522
Cannae Holdings
CNNE
$649M
| $3.43M | ﹤0.01% |
91,960
+43,299
| +89% | +$1.64M |
|
1523
Enviri
NVRI
$620M
| $3.42M | ﹤0.01% |
245,683
+977
| +0.4% | +$14.1K |
|
1524
Sturm, Ruger & Co
RGR
$593M
| $3.4M | ﹤0.01% |
55,633
+2,310
| +4% | +$170K |
|
|
CNR
1525
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.39M | ﹤0.01% |
424,987
-2,200
| -0.5% | -$15.6K |
|
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.