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 | |
|---|---|---|---|---|---|---|
1601
Employers Holdings
EIG
$889M
| $2.9M | ﹤0.01% |
95,876
-3,072
| -3% | -$97.3K |
|
|
PGTI
1602
DELISTED
PGT, Inc.
PGTI
| $2.9M | ﹤0.01% |
165,571
+1,102
| +0.7% | +$19.3K |
|
1603
Hancock Whitney
HWC
$6.24B
| $2.89M | ﹤0.01% |
153,860
+17,127
| +13% | +$335K |
|
|
CHNG
1604
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.89M | ﹤0.01% |
199,161
+92,469
| +87% | +$1.18M |
|
1605
Dine Brands
DIN
$452M
| $2.89M | ﹤0.01% |
52,922
-45
| -0.1% | -$2.27K |
|
|
ISBC
1606
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.89M | ﹤0.01% |
398,010
-15,425
| -4% | -$123K |
|
1607
Envista
NVST
$4.52B
| $2.89M | ﹤0.01% |
116,927
+10,030
| +9% | +$231K |
|
1608
Halozyme
HALO
$12.2B
| $2.88M | ﹤0.01% |
109,569
-12,087
| -10% | -$337K |
|
1609
PBF Energy
PBF
$7.31B
| $2.88M | ﹤0.01% |
506,079
+216,459
| +75% | +$1.8M |
|
1610
Matador Resources
MTDR
$6.09B
| $2.87M | ﹤0.01% |
347,375
+532
| +0.2% | +$4.76K |
|
1611
Worthington Enterprises
WOR
$2.86B
| $2.87M | ﹤0.01% |
113,997
+642
| +0.6% | +$15.6K |
|
1612
Usana Health Sciences
USNA
$286M
| $2.86M | ﹤0.01% |
38,895
-548
| -1% | -$44K |
|
1613
Minerals Technologies
MTX
$2.34B
| $2.86M | ﹤0.01% |
56,016
+1,030
| +2% | +$50.9K |
|
1614
Plug Power
PLUG
$3.04B
| $2.86M | ﹤0.01% |
213,140
+128,048
| +150% | +$1.41M |
|
1615
Texas Capital Bancshares
TCBI
$4.32B
| $2.85M | ﹤0.01% |
91,660
+1,663
| +2% | +$52.5K |
|
1616
AZZ Inc
AZZ
$4.54B
| $2.84M | ﹤0.01% |
83,296
+217
| +0.3% | +$7.22K |
|
|
GMS
1617
DELISTED
GMS Inc
GMS
| $2.84M | ﹤0.01% |
117,724
+3,773
| +3% | +$92.4K |
|
|
SAFE
1618
Safehold
SAFE
$1.15B
| $2.83M | ﹤0.01% |
49,261
+4,063
| +9% | +$240K |
|
|
ALEX
1619
DELISTED
Alexander & Baldwin
ALEX
| $2.82M | ﹤0.01% |
251,500
+12,887
| +5% | +$154K |
|
1620
ePlus
PLUS
$2.34B
| $2.81M | ﹤0.01% |
76,630
+316
| +0.4% | +$11.7K |
|
1621
TechTarget
TTGT
$278M
| $2.81M | ﹤0.01% |
63,808
+455
| +0.7% | +$17.2K |
|
1622
NETGEAR
NTGR
$635M
| $2.8M | ﹤0.01% |
90,839
+964
| +1% | +$29.3K |
|
|
SPR
1623
DELISTED
Spirit AeroSystems
SPR
| $2.8M | ﹤0.01% |
147,833
+31,700
| +27% | +$669K |
|
|
BLUE
1624
DELISTED
bluebird bio
BLUE
| $2.78M | ﹤0.01% |
3,982
-8
| -0.2% | -$6.24K |
|
1625
Petrobras
PBR
$116B
| $2.77M | ﹤0.01% |
+389,688
| New | +$3.31M |
|
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.