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 | |
|---|---|---|---|---|---|---|
|
UFS
1526
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.39M | ﹤0.01% |
129,116
+6,766
| +6% | +$171K |
|
1527
Piper Sandler
PIPR
$5.29B
| $3.38M | ﹤0.01% |
185,352
+8,348
| +5% | +$142K |
|
|
GCP
1528
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.38M | ﹤0.01% |
161,448
-14,735
| -8% | -$341K |
|
|
KAMN
1529
DELISTED
Kaman Corp
KAMN
| $3.37M | ﹤0.01% |
86,548
+64
| +0.1% | +$2.75K |
|
|
AEGN
1530
DELISTED
Aegion Corp
AEGN
| $3.37M | ﹤0.01% |
238,463
-8,401
| -3% | -$132K |
|
1531
Methode Electronics
MEI
$592M
| $3.36M | ﹤0.01% |
117,944
+1,212
| +1% | +$35K |
|
1532
Ares Management
ARES
$30.9B
| $3.36M | ﹤0.01% |
83,071
-296
| -0.4% | -$11.8K |
|
1533
Stewart Information Services
STC
$2.08B
| $3.35M | ﹤0.01% |
76,674
+11,080
| +17% | +$448K |
|
1534
Ingevity
NGVT
$2.68B
| $3.35M | ﹤0.01% |
67,779
+1,141
| +2% | +$64.4K |
|
|
WCC
1535
WESCO International
WCC
$17.7B
| $3.35M | ﹤0.01% |
75,989
-5,491
| -7% | -$234K |
|
1536
Century Communities
CCS
$2.03B
| $3.34M | ﹤0.01% |
78,999
+1,669
| +2% | +$61K |
|
1537
Healthcare Services Group
HCSG
$1.53B
| $3.32M | ﹤0.01% |
154,272
+1,952
| +1% | +$45.6K |
|
1538
UMB Financial
UMBF
$11.1B
| $3.32M | ﹤0.01% |
67,712
+2,001
| +3% | +$101K |
|
1539
Bruker
BRKR
$8.14B
| $3.31M | ﹤0.01% |
83,392
+4,531
| +6% | +$189K |
|
|
MIK
1540
DELISTED
Michaels Stores, Inc
MIK
| $3.31M | ﹤0.01% |
343,204
-7,367
| -2% | -$63.9K |
|
1541
Graham Holdings Company
GHC
$5.02B
| $3.31M | ﹤0.01% |
8,189
+218
| +3% | +$87.4K |
|
1542
MillerKnoll
MLKN
$1.67B
| $3.31M | ﹤0.01% |
109,584
+10,448
| +11% | +$259K |
|
|
NOAH
1543
Noah Holdings
NOAH
$603M
| $3.3M | ﹤0.01% |
126,414
-20,734
| -14% | -$611K |
|
1544
Park National Corp
PRK
$3.67B
| $3.29M | ﹤0.01% |
40,187
+36,187
| +905% | +$2.94M |
|
1545
Brink's
BCO
$4.62B
| $3.29M | ﹤0.01% |
80,082
+1,523
| +2% | +$67.1K |
|
|
ECOL
1546
DELISTED
US Ecology, Inc.
ECOL
| $3.29M | ﹤0.01% |
100,715
+20,676
| +26% | +$723K |
|
1547
Materion
MTRN
$6.04B
| $3.29M | ﹤0.01% |
63,198
+44
| +0.1% | +$2.49K |
|
|
MODV
1548
DELISTED
ModivCare
MODV
| $3.26M | ﹤0.01% |
35,071
+1,919
| +6% | +$166K |
|
|
FOE
1549
DELISTED
Ferro Corporation
FOE
| $3.25M | ﹤0.01% |
262,465
+1,089
| +0.4% | +$13.5K |
|
1550
Strategic Education
STRA
$1.92B
| $3.24M | ﹤0.01% |
35,379
+2,766
| +8% | +$336K |
|
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.