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 | |
|---|---|---|---|---|---|---|
|
AVNS
1701
DELISTED
Avanos Medical
AVNS
| $2.32M | ﹤0.01% |
69,875
+1,400
| +2% | +$44.7K |
|
|
GWB
1702
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.32M | ﹤0.01% |
186,411
+10,096
| +6% | +$137K |
|
1703
Lantheus
LNTH
$6.59B
| $2.32M | ﹤0.01% |
182,933
+2,139
| +1% | +$29.3K |
|
1704
Standex International
SXI
$4.12B
| $2.31M | ﹤0.01% |
39,028
-94
| -0.2% | -$5.4K |
|
1705
Trustmark
TRMK
$2.75B
| $2.31M | ﹤0.01% |
107,768
+1,780
| +2% | +$40.9K |
|
|
VISN
1706
Vistance Networks Inc
VISN
$2.52B
| $2.3M | ﹤0.01% |
255,700
-2,883
| -1% | -$27.2K |
|
1707
PennantPark Floating Rate Capital
PFLT
$746M
| $2.3M | ﹤0.01% |
272,335
+19,655
| +8% | +$166K |
|
|
CHX
1708
DELISTED
ChampionX
CHX
| $2.3M | ﹤0.01% |
287,644
-19,056
| -6% | -$184K |
|
1709
STAAR Surgical
STAA
$1.21B
| $2.29M | ﹤0.01% |
40,516
+17,753
| +78% | +$956K |
|
|
DNB
1710
DELISTED
Dun & Bradstreet
DNB
| $2.28M | ﹤0.01% |
+89,021
| New | +$2.26M |
|
|
CLDR
1711
DELISTED
Cloudera, Inc.
CLDR
| $2.28M | ﹤0.01% |
209,484
+17,134
| +9% | +$199K |
|
1712
Lattice Semiconductor
LSCC
$18.5B
| $2.28M | ﹤0.01% |
78,631
+3,637
| +5% | +$107K |
|
1713
G-III Apparel Group
GIII
$1.5B
| $2.28M | ﹤0.01% |
173,648
+11,740
| +7% | +$141K |
|
1714
HNI Corp
HNI
$3.59B
| $2.27M | ﹤0.01% |
72,443
+1,418
| +2% | +$43.7K |
|
1715
Innoviva
INVA
$1.48B
| $2.24M | ﹤0.01% |
214,383
-10,106
| -5% | -$128K |
|
|
CIM
1716
Chimera Investment
CIM
$1B
| $2.23M | ﹤0.01% |
90,796
+11,465
| +14% | +$305K |
|
1717
Boot Barn
BOOT
$4.95B
| $2.23M | ﹤0.01% |
79,202
+276
| +0.3% | +$6.7K |
|
1718
Core Laboratories
CLB
$521M
| $2.23M | ﹤0.01% |
146,041
+8,706
| +6% | +$183K |
|
1719
Matthews International
MATW
$739M
| $2.23M | ﹤0.01% |
99,548
-280
| -0.3% | -$6K |
|
1720
Belden
BDC
$5.19B
| $2.22M | ﹤0.01% |
71,452
+8,723
| +14% | +$287K |
|
1721
Fulgent Genetics
FLGT
$527M
| $2.22M | ﹤0.01% |
55,492
+53,896
| +3,377% | +$1.69M |
|
1722
National Bank Holdings
NBHC
$1.9B
| $2.22M | ﹤0.01% |
84,475
-98
| -0.1% | -$2.69K |
|
1723
QuinStreet
QNST
$1.21B
| $2.22M | ﹤0.01% |
139,904
+4,540
| +3% | +$59K |
|
1724
CTS Corp
CTS
$1.89B
| $2.21M | ﹤0.01% |
100,423
-353
| -0.4% | -$7.37K |
|
1725
S&T Bancorp
STBA
$1.79B
| $2.2M | ﹤0.01% |
124,614
+2,945
| +2% | +$61.3K |
|
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.