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 | |
|---|---|---|---|---|---|---|
1676
CEVA Inc
CEVA
$1.08B
| $2.48M | ﹤0.01% |
62,944
+455
| +0.7% | +$18K |
|
1677
Freshpet
FRPT
$3.22B
| $2.47M | ﹤0.01% |
22,159
+45
| +0.2% | +$4.58K |
|
1678
First Commonwealth Financial
FCF
$2.17B
| $2.47M | ﹤0.01% |
318,779
-225
| -0.1% | -$1.79K |
|
1679
OraSure Technologies
OSUR
$279M
| $2.46M | ﹤0.01% |
202,021
+2,485
| +1% | +$34K |
|
|
VBTX
1680
DELISTED
Veritex Holdings
VBTX
| $2.45M | ﹤0.01% |
144,118
+9,231
| +7% | +$160K |
|
|
AAMI
1681
Acadian Asset Management
AAMI
$3.19B
| $2.45M | ﹤0.01% |
189,765
-21,099
| -10% | -$278K |
|
|
UCTT
1682
Ultra Clean Holdings
UCTT
$3.95B
| $2.43M | ﹤0.01% |
113,100
+490
| +0.4% | +$11.9K |
|
1683
Element Solutions
ESI
$9.23B
| $2.42M | ﹤0.01% |
230,256
-518
| -0.2% | -$5.68K |
|
1684
Perdoceo Education
PRDO
$2.12B
| $2.41M | ﹤0.01% |
197,201
+258
| +0.1% | +$3.75K |
|
1685
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.41M | ﹤0.01% |
218,349
+20,332
| +10% | +$227K |
|
|
CMD
1686
DELISTED
Cantel Medical Corporation
CMD
| $2.41M | ﹤0.01% |
54,736
+1,333
| +2% | +$65.7K |
|
1687
Insmed
INSM
$28.6B
| $2.4M | ﹤0.01% |
74,701
+6,870
| +10% | +$197K |
|
1688
Mercury Insurance
MCY
$6.07B
| $2.4M | ﹤0.01% |
57,999
+1,467
| +3% | +$63K |
|
1689
Lazard
LAZ
$4.31B
| $2.4M | ﹤0.01% |
72,522
-1,070
| -1% | -$33K |
|
|
HSKA
1690
DELISTED
Heska Corp
HSKA
| $2.38M | ﹤0.01% |
24,108
+1,433
| +6% | +$142K |
|
|
DOOR
1691
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.38M | ﹤0.01% |
24,197
-1,157
| -5% | -$103K |
|
1692
BancFirst
BANF
$3.8B
| $2.36M | ﹤0.01% |
57,874
+47,525
| +459% | +$2M |
|
1693
StoneX
SNEX
$7.94B
| $2.35M | ﹤0.01% |
232,890
+45
| +0% | +$492 |
|
1694
FirstService
FSV
$6.32B
| $2.35M | ﹤0.01% |
17,885
+2,544
| +17% | +$300K |
|
1695
GameStop
GME
$8.6B
| $2.35M | ﹤0.01% |
922,780
-779,440
| -46% | -$1.13M |
|
|
ENDP
1696
DELISTED
Endo International plc
ENDP
| $2.35M | ﹤0.01% |
712,567
-72,216
| -9% | -$232K |
|
|
CVSA
1697
Covista Inc
CVSA
$4.8B
| $2.35M | ﹤0.01% |
95,700
+1,514
| +2% | +$48.9K |
|
1698
Patterson-UTI
PTEN
$3.76B
| $2.35M | ﹤0.01% |
823,162
+59,051
| +8% | +$217K |
|
1699
Eldorado Gold
EGO
$9.89B
| $2.33M | ﹤0.01% |
221,013
+4,446
| +2% | +$49.8K |
|
|
NXGN
1700
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.32M | ﹤0.01% |
182,340
+33,252
| +22% | +$425K |
|
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.