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 | |
|---|---|---|---|---|---|---|
1726
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.19M | ﹤0.01% |
113,840
+7,909
| +7% | +$146K |
|
|
BHVN
1727
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.19M | ﹤0.01% |
33,681
+3,122
| +10% | +$205K |
|
1728
Archrock
AROC
$5.8B
| $2.19M | ﹤0.01% |
406,151
-22,809
| -5% | -$149K |
|
1729
International Bancshares
IBOC
$4.57B
| $2.18M | ﹤0.01% |
83,676
+7,020
| +9% | +$214K |
|
1730
Ligand Pharmaceuticals
LGND
$6.36B
| $2.18M | ﹤0.01% |
36,651
+781
| +2% | +$53.3K |
|
|
FOLD
1731
DELISTED
Amicus Therapeutics
FOLD
| $2.17M | ﹤0.01% |
153,914
-11,166
| -7% | -$163K |
|
|
CATM
1732
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.17M | ﹤0.01% |
109,399
-1,495
| -1% | -$32.6K |
|
|
BRKL
1733
DELISTED
Brookline Bancorp
BRKL
| $2.16M | ﹤0.01% |
249,820
-113
| -0% | -$1.07K |
|
1734
Southside Bancshares
SBSI
$967M
| $2.16M | ﹤0.01% |
88,359
+799
| +0.9% | +$21.6K |
|
1735
Dave & Buster's
PLAY
$357M
| $2.15M | ﹤0.01% |
141,975
+133
| +0.1% | +$1.96K |
|
|
CBB
1736
DELISTED
Cincinnati Bell Inc.
CBB
| $2.15M | ﹤0.01% |
143,063
+680
| +0.5% | +$10.2K |
|
1737
ArcBest
ARCB
$3.08B
| $2.14M | ﹤0.01% |
68,952
+458
| +0.7% | +$14.3K |
|
1738
Gladstone Investment Corp
GAIN
$661M
| $2.14M | ﹤0.01% |
234,707
+19,322
| +9% | +$184K |
|
1739
Advanced Drainage Systems
WMS
$10.9B
| $2.14M | ﹤0.01% |
34,225
-1,168
| -3% | -$63.2K |
|
1740
Howard Hughes
HHH
$4.03B
| $2.13M | ﹤0.01% |
38,865
+1,366
| +4% | +$73K |
|
1741
Cinemark Holdings
CNK
$4.32B
| $2.13M | ﹤0.01% |
213,233
+21,086
| +11% | +$263K |
|
1742
Interparfums
IPAR
$3.94B
| $2.13M | ﹤0.01% |
57,082
+182
| +0.3% | +$7.83K |
|
1743
Axcelis
ACLS
$4.33B
| $2.12M | ﹤0.01% |
96,526
+2,841
| +3% | +$72.4K |
|
|
NAV
1744
DELISTED
Navistar International
NAV
| $2.12M | ﹤0.01% |
48,693
-2,020
| -4% | -$69.3K |
|
1745
First Citizens BancShares
FCNCA
$25.3B
| $2.12M | ﹤0.01% |
6,642
+943
| +17% | +$364K |
|
1746
SouthState Bank Corp
SSB
$10.5B
| $2.12M | ﹤0.01% |
43,928
-2,899
| -6% | -$150K |
|
1747
AMC Global Media
AMCX
$489M
| $2.11M | ﹤0.01% |
85,319
+10,219
| +14% | +$245K |
|
1748
FB Financial Corp
FBK
$3.04B
| $2.1M | ﹤0.01% |
83,696
+81,142
| +3,177% | +$2.1M |
|
1749
E.W. Scripps
SSP
$304M
| $2.08M | ﹤0.01% |
182,287
+5,894
| +3% | +$64.3K |
|
1750
Marcus & Millichap
MMI
$1.19B
| $2.08M | ﹤0.01% |
75,531
+1,438
| +2% | +$39.9K |
|
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.