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 | |
|---|---|---|---|---|---|---|
|
TRTN
1751
DELISTED
Triton International Limited
TRTN
| $2.07M | ﹤0.01% |
51,008
-2,030
| -4% | -$69.4K |
|
1752
Oxford Industries
OXM
$552M
| $2.06M | ﹤0.01% |
51,146
-188
| -0.4% | -$8.47K |
|
1753
Inspire Medical Systems
INSP
$1.74B
| $2.04M | ﹤0.01% |
15,845
+8,752
| +123% | +$964K |
|
1754
Sally Beauty Holdings
SBH
$1.58B
| $2.04M | ﹤0.01% |
235,090
-12,937
| -5% | -$156K |
|
|
WMGI
1755
DELISTED
Wright Medical Group Inc
WMGI
| $2.04M | ﹤0.01% |
66,746
-5,664
| -8% | -$171K |
|
1756
Yelp
YELP
$1.41B
| $2.03M | ﹤0.01% |
101,017
+4,735
| +5% | +$108K |
|
1757
Cohu
COHU
$2.5B
| $2.02M | ﹤0.01% |
117,832
+892
| +0.8% | +$15.6K |
|
1758
National Vision
EYE
$1.81B
| $2.02M | ﹤0.01% |
52,920
+1,390
| +3% | +$48.3K |
|
1759
St. Joe Company
JOE
$3.83B
| $2.02M | ﹤0.01% |
98,053
-589
| -0.6% | -$12.4K |
|
1760
Alamos Gold
AGI
$13.9B
| $2.02M | ﹤0.01% |
230,141
+14,534
| +7% | +$147K |
|
|
VIVO
1761
DELISTED
Meridian Bioscience Inc
VIVO
| $2.02M | ﹤0.01% |
118,775
+189
| +0.2% | +$3.67K |
|
|
HA
1762
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.01M | ﹤0.01% |
156,263
+5,440
| +4% | +$72.7K |
|
1763
Invesco Mortgage Capital
IVR
$805M
| $2.01M | ﹤0.01% |
74,127
+13,592
| +22% | +$419K |
|
1764
Scholastic
SCHL
$792M
| $2M | ﹤0.01% |
95,079
-1,921
| -2% | -$47.1K |
|
1765
Yext
YEXT
$574M
| $2M | ﹤0.01% |
131,513
+22,613
| +21% | +$382K |
|
|
NP
1766
DELISTED
Neenah, Inc. Common Stock
NP
| $1.98M | ﹤0.01% |
52,818
-70
| -0.1% | -$3.15K |
|
1767
MYR Group
MYRG
$5.25B
| $1.97M | ﹤0.01% |
52,954
+138
| +0.3% | +$4.89K |
|
|
GRA
1768
DELISTED
W.R. Grace & Co.
GRA
| $1.97M | ﹤0.01% |
48,859
-2,652
| -5% | -$121K |
|
|
KYNB
1769
Kyntra Bio
KYNB
$29.4M
| $1.96M | ﹤0.01% |
1,908
-139
| -7% | -$150K |
|
1770
Tompkins Financial
TMP
$1.42B
| $1.96M | ﹤0.01% |
34,492
-541
| -2% | -$34.4K |
|
|
ECHO
1771
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
74,998
-373
| -0.5% | -$9.57K |
|
1772
Triumph Financial Inc
TFIN
$1.82B
| $1.92M | ﹤0.01% |
61,732
+1,152
| +2% | +$31.5K |
|
1773
Houlihan Lokey
HLI
$9.02B
| $1.92M | ﹤0.01% |
32,449
+5,198
| +19% | +$298K |
|
1774
Andersons Inc
ANDE
$2.22B
| $1.91M | ﹤0.01% |
99,822
-7,050
| -7% | -$116K |
|
1775
Coty
COTY
$2.48B
| $1.91M | ﹤0.01% |
709,027
-497,094
| -41% | -$1.88M |
|
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.