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 | |
|---|---|---|---|---|---|---|
|
ADAM
1626
Adamas Trust
ADAM
$883M
| $2.77M | ﹤0.01% |
271,380
+13,027
| +5% | +$136K |
|
1627
United Natural Foods
UNFI
$2.85B
| $2.77M | ﹤0.01% |
186,089
-38,369
| -17% | -$728K |
|
1628
Provident Financial Services
PFS
$3.19B
| $2.76M | ﹤0.01% |
226,460
+37,217
| +20% | +$501K |
|
1629
Prestige Consumer Healthcare
PBH
$2.6B
| $2.76M | ﹤0.01% |
75,703
-4,394
| -5% | -$163K |
|
|
INVX
1630
Innovex International
INVX
$1.97B
| $2.75M | ﹤0.01% |
111,075
-3,737
| -3% | -$119K |
|
1631
Cathay General Bancorp
CATY
$4.24B
| $2.73M | ﹤0.01% |
125,662
+4,612
| +4% | +$113K |
|
1632
Marten Transport
MRTN
$1.22B
| $2.72M | ﹤0.01% |
166,460
+1,472
| +0.9% | +$26K |
|
1633
Regenxbio
RGNX
$708M
| $2.72M | ﹤0.01% |
98,720
-4,701
| -5% | -$153K |
|
1634
Eagle Bancorp
EGBN
$845M
| $2.7M | ﹤0.01% |
100,876
+239
| +0.2% | +$7.04K |
|
1635
WaFd
WAFD
$2.75B
| $2.7M | ﹤0.01% |
129,544
+2,173
| +2% | +$51.2K |
|
1636
Benchmark Electronics
BHE
$2.96B
| $2.7M | ﹤0.01% |
133,861
-5,226
| -4% | -$106K |
|
1637
Telus
TU
$15.3B
| $2.7M | ﹤0.01% |
153,761
+40,705
| +36% | +$723K |
|
1638
Barings BDC
BBDC
$965M
| $2.69M | ﹤0.01% |
336,754
+15,715
| +5% | +$125K |
|
1639
Western Alliance Bancorporation
WAL
$8.87B
| $2.69M | ﹤0.01% |
85,065
-1,567
| -2% | -$55.8K |
|
1640
Griffon
GFF
$4.86B
| $2.68M | ﹤0.01% |
137,107
+6,697
| +5% | +$138K |
|
1641
Antero Resources
AR
$10.7B
| $2.67M | ﹤0.01% |
970,577
+8,964
| +0.9% | +$28.4K |
|
1642
AAR Corp
AIR
$5.76B
| $2.67M | ﹤0.01% |
141,842
-4,977
| -3% | -$94.9K |
|
1643
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.67M | ﹤0.01% |
191,550
-4,760
| -2% | -$56.7K |
|
1644
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.66M | ﹤0.01% |
147,782
+2,071
| +1% | +$40.2K |
|
1645
OneMain Financial
OMF
$7.47B
| $2.66M | ﹤0.01% |
85,045
+6,790
| +9% | +$193K |
|
|
GBT
1646
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.65M | ﹤0.01% |
48,099
-224
| -0.5% | -$14.2K |
|
1647
Enanta Pharmaceuticals
ENTA
$400M
| $2.65M | ﹤0.01% |
57,828
+4,347
| +8% | +$211K |
|
1648
Kaiser Aluminum
KALU
$3.02B
| $2.65M | ﹤0.01% |
49,392
-1,635
| -3% | -$105K |
|
1649
Commault Systems
CVLT
$5.61B
| $2.64M | ﹤0.01% |
64,711
+4,542
| +8% | +$187K |
|
|
STAY
1650
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.64M | ﹤0.01% |
220,866
+11,102
| +5% | +$133K |
|
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.