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 | |
|---|---|---|---|---|---|---|
|
TUP
1551
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | ﹤0.01% |
160,472
+2,105
| +1% | +$32K |
|
|
SIX
1552
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.23M | ﹤0.01% |
159,128
+6,663
| +4% | +$137K |
|
1553
iShares MSCI South Korea ETF
EWY
$24.1B
| $3.22M | ﹤0.01% |
+50,000
| New | +$3.14M |
|
|
TRQ
1554
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.22M | ﹤0.01% |
383,265
-49,780
| -11% | -$443K |
|
1555
Coherus Oncology
CHRS
$196M
| $3.22M | ﹤0.01% |
175,404
+5,112
| +3% | +$95.1K |
|
|
ALX
1556
Alexander's
ALX
$1.41B
| $3.21M | ﹤0.01% |
13,097
+1,768
| +16% | +$448K |
|
1557
Myriad Genetics
MYGN
$312M
| $3.2M | ﹤0.01% |
245,530
+996
| +0.4% | +$12.6K |
|
1558
Hope Bancorp
HOPE
$1.79B
| $3.19M | ﹤0.01% |
420,539
+1,331
| +0.3% | +$11.1K |
|
1559
Dycom Industries
DY
$12.3B
| $3.19M | ﹤0.01% |
60,331
+5,291
| +10% | +$256K |
|
1560
Jack in the Box
JACK
$335M
| $3.19M | ﹤0.01% |
40,164
+146
| +0.4% | +$11.7K |
|
|
GLUU
1561
DELISTED
Glu Mobile Inc.
GLUU
| $3.18M | ﹤0.01% |
414,859
+45,274
| +12% | +$380K |
|
1562
Adaptive Biotechnologies
ADPT
$3.97B
| $3.18M | ﹤0.01% |
65,327
+31,731
| +94% | +$1.33M |
|
|
PRA
1563
DELISTED
ProAssurance
PRA
| $3.17M | ﹤0.01% |
202,840
+9,324
| +5% | +$139K |
|
1564
US Physical Therapy
USPH
$1.22B
| $3.17M | ﹤0.01% |
36,493
+127
| +0.3% | +$10.9K |
|
1565
Simulations Plus
SLP
$371M
| $3.16M | ﹤0.01% |
41,962
+8,226
| +24% | +$528K |
|
|
FSP
1566
Franklin Street Properties
FSP
$46.8M
| $3.15M | ﹤0.01% |
861,671
+40,704
| +5% | +$191K |
|
1567
Urban Outfitters
URBN
$6.59B
| $3.15M | ﹤0.01% |
151,527
+10,794
| +8% | +$212K |
|
|
BPMC
1568
DELISTED
Blueprint Medicines
BPMC
| $3.13M | ﹤0.01% |
33,797
-2,240
| -6% | -$172K |
|
1569
Pediatrix Medical
MD
$2.2B
| $3.13M | ﹤0.01% |
192,164
+1,887
| +1% | +$35.1K |
|
1570
Virtus Investment Partners
VRTS
$1.1B
| $3.12M | ﹤0.01% |
22,522
+112
| +0.5% | +$15.2K |
|
1571
Sea Limited
SE
$69.5B
| $3.12M | ﹤0.01% |
20,228
+8,184
| +68% | +$1.1M |
|
1572
AMERISAFE
AMSF
$540M
| $3.12M | ﹤0.01% |
54,303
+216
| +0.4% | +$13.6K |
|
1573
TTEC Holdings
TTEC
$124M
| $3.11M | ﹤0.01% |
57,071
+1,485
| +3% | +$78.2K |
|
1574
Carpenter Technology
CRS
$28.4B
| $3.1M | ﹤0.01% |
171,003
+87,767
| +105% | +$1.9M |
|
|
OPLN
1575
Openlane
OPLN
$4.54B
| $3.1M | ﹤0.01% |
215,380
+3,376
| +2% | +$52.7K |
|
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.