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 | |
|---|---|---|---|---|---|---|
1576
Heartland Express
HTLD
$956M
| $3.1M | ﹤0.01% |
166,377
+23,589
| +17% | +$480K |
|
1577
Safety Insurance
SAFT
$1.52B
| $3.09M | ﹤0.01% |
44,755
-583
| -1% | -$43.3K |
|
|
WIRE
1578
DELISTED
Encore Wire Corp
WIRE
| $3.08M | ﹤0.01% |
66,345
-217
| -0.3% | -$10.9K |
|
|
CADE
1579
DELISTED
Cadence Bank
CADE
| $3.06M | ﹤0.01% |
157,950
+2,436
| +2% | +$52K |
|
1580
TFI International
TFII
$11.5B
| $3.06M | ﹤0.01% |
73,431
+1,798
| +3% | +$75.7K |
|
|
AL
1581
DELISTED
Air Lease Corp
AL
| $3.06M | ﹤0.01% |
103,870
+867
| +0.8% | +$25.6K |
|
|
DLPH
1582
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.04M | ﹤0.01% |
182,062
+13,628
| +8% | +$225K |
|
1583
Alamo Group
ALG
$2.05B
| $3.03M | ﹤0.01% |
28,022
+437
| +2% | +$46.5K |
|
|
TRHC
1584
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.02M | ﹤0.01% |
74,115
+6,863
| +10% | +$342K |
|
1585
Pennant Group
PNTG
$1.36B
| $3.01M | ﹤0.01% |
77,998
-2,574
| -3% | -$78.9K |
|
1586
The GEO Group
GEO
$4.04B
| $3.01M | ﹤0.01% |
265,104
+27,061
| +11% | +$302K |
|
1587
Mativ Holdings
MATV
$711M
| $3M | ﹤0.01% |
98,603
-3,566
| -3% | -$112K |
|
|
CSOD
1588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.99M | ﹤0.01% |
82,364
+24,584
| +43% | +$884K |
|
1589
World Kinect Corp
WKC
$1.86B
| $2.99M | ﹤0.01% |
141,148
-2,331
| -2% | -$57K |
|
|
RDFN
1590
DELISTED
Redfin
RDFN
| $2.99M | ﹤0.01% |
59,822
-3,281
| -5% | -$145K |
|
1591
Spectrum Brands
SPB
$2.07B
| $2.98M | ﹤0.01% |
52,218
+2,428
| +5% | +$133K |
|
1592
Armstrong World Industries
AWI
$7.84B
| $2.98M | ﹤0.01% |
43,335
-172
| -0.4% | -$12.6K |
|
1593
Morningstar
MORN
$7.53B
| $2.97M | ﹤0.01% |
18,475
+1,251
| +7% | +$198K |
|
1594
Vroom Inc
VRM
$48.2M
| $2.94M | ﹤0.01% |
711
+509
| +252% | +$2.27M |
|
|
WWE
1595
DELISTED
World Wrestling Entertainment
WWE
| $2.94M | ﹤0.01% |
72,717
+10,266
| +16% | +$450K |
|
1596
Edgewell Personal Care
EPC
$1.31B
| $2.94M | ﹤0.01% |
105,280
-3,069
| -3% | -$91K |
|
1597
Sonic Automotive
SAH
$2.61B
| $2.93M | ﹤0.01% |
73,028
+214
| +0.3% | +$8.68K |
|
|
DCH
1598
Dauch Corp
DCH
$1.51B
| $2.92M | ﹤0.01% |
505,816
-2,956
| -0.6% | -$21.1K |
|
1599
Veracyte
VCYT
$3.8B
| $2.9M | ﹤0.01% |
89,328
+16,343
| +22% | +$519K |
|
1600
City Holding Co
CHCO
$2.04B
| $2.9M | ﹤0.01% |
50,356
-352
| -0.7% | -$22K |
|
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.