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 | |
|---|---|---|---|---|---|---|
1651
Credit Acceptance
CACC
$6.08B
| $2.64M | ﹤0.01% |
7,788
-26
| -0.3% | -$10.9K |
|
1652
Under Armour Class C
UA
$2.53B
| $2.64M | ﹤0.01% |
267,921
-437,039
| -62% | -$4.1M |
|
1653
Antero Midstream
AM
$10.1B
| $2.62M | ﹤0.01% |
488,075
+81,998
| +20% | +$500K |
|
1654
Warrior Met Coal
HCC
$4.86B
| $2.62M | ﹤0.01% |
153,347
-969
| -0.6% | -$15.7K |
|
|
ARNA
1655
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.61M | ﹤0.01% |
34,926
+1,533
| +5% | +$102K |
|
1656
Outfront Media
OUT
$5.5B
| $2.61M | ﹤0.01% |
182,274
+3,063
| +2% | +$45.8K |
|
1657
National Beverage
FIZZ
$3.01B
| $2.61M | ﹤0.01% |
76,692
+3,894
| +5% | +$136K |
|
|
BEST
1658
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.6M | ﹤0.01% |
43,264
-452
| -1% | -$37.1K |
|
|
SAGE
1659
DELISTED
Sage Therapeutics
SAGE
| $2.59M | ﹤0.01% |
42,342
+557
| +1% | +$28.2K |
|
|
PE
1660
DELISTED
PARSLEY ENERGY INC
PE
| $2.58M | ﹤0.01% |
276,202
+9,693
| +4% | +$104K |
|
|
DMC
1661
Del Monte Corp
DMC
$1.45B
| $2.58M | ﹤0.01% |
112,716
-749
| -0.7% | -$17.6K |
|
1662
Artivion
AORT
$1.32B
| $2.58M | ﹤0.01% |
139,805
+17,388
| +14% | +$332K |
|
1663
John Wiley & Sons Class A
WLY
$2.66B
| $2.57M | ﹤0.01% |
81,017
+812
| +1% | +$27.5K |
|
1664
Q2 Holdings
QTWO
$3.92B
| $2.57M | ﹤0.01% |
28,147
-1,848
| -6% | -$172K |
|
1665
Telecom Argentina
TEO
$5.96B
| $2.56M | ﹤0.01% |
391,655
+12,321
| +3% | +$99.7K |
|
1666
CRISPR Therapeutics
CRSP
$5.17B
| $2.56M | ﹤0.01% |
30,599
+4,221
| +16% | +$374K |
|
1667
BlackLine
BL
$1.72B
| $2.54M | ﹤0.01% |
28,375
-2,205
| -7% | -$185K |
|
1668
InterDigital
IDCC
$8.89B
| $2.53M | ﹤0.01% |
44,388
+884
| +2% | +$53.1K |
|
1669
Tactile Systems Technology
TCMD
$665M
| $2.51M | ﹤0.01% |
68,689
+9,000
| +15% | +$330K |
|
1670
CorVel
CRVL
$3.19B
| $2.51M | ﹤0.01% |
88,062
+2,370
| +3% | +$63.6K |
|
1671
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.49M | ﹤0.01% |
696,235
-43,552
| -6% | -$245K |
|
1672
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.48M | ﹤0.01% |
113,073
-5,341
| -5% | -$125K |
|
1673
Standard Motor Products
SMP
$911M
| $2.48M | ﹤0.01% |
55,613
-10
| -0% | -$442 |
|
1674
Takeda Pharmaceutical
TAK
$55.7B
| $2.48M | ﹤0.01% |
138,985
| – | – |
|
1675
ASML
ASML
$669B
| $2.48M | ﹤0.01% |
6,711
+1,732
| +35% | +$647K |
|
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.