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 | |
|---|---|---|---|---|---|---|
1776
Buckle
BKE
$2.37B
| $1.91M | ﹤0.01% |
93,787
+97
| +0.1% | +$1.75K |
|
|
CKH
1777
DELISTED
Seacor Holdings Inc.
CKH
| $1.91M | ﹤0.01% |
65,714
+12,462
| +23% | +$370K |
|
1778
John B. Sanfilippo & Son
JBSS
$972M
| $1.91M | ﹤0.01% |
25,275
-119
| -0.5% | -$9.92K |
|
|
MDP
1779
DELISTED
Meredith Corporation
MDP
| $1.9M | ﹤0.01% |
144,995
+7,951
| +6% | +$111K |
|
|
CCXI
1780
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.9M | ﹤0.01% |
34,636
+6,833
| +25% | +$368K |
|
1781
Fate Therapeutics
FATE
$326M
| $1.89M | ﹤0.01% |
47,378
+24,721
| +109% | +$863K |
|
|
MDLA
1782
DELISTED
Medallia, Inc.
MDLA
| $1.89M | ﹤0.01% |
68,875
+32,049
| +87% | +$972K |
|
1783
RadNet
RDNT
$5.69B
| $1.88M | ﹤0.01% |
122,635
+2,959
| +2% | +$46.6K |
|
1784
Amphastar Pharmaceuticals
AMPH
$916M
| $1.88M | ﹤0.01% |
100,160
+6,776
| +7% | +$136K |
|
|
ARR
1785
Armour Residential REIT
ARR
$2.36B
| $1.87M | ﹤0.01% |
39,404
+113
| +0.3% | +$5.39K |
|
1786
Intellia Therapeutics
NTLA
$1.67B
| $1.86M | ﹤0.01% |
93,549
+35,020
| +60% | +$730K |
|
1787
PetMed Express
PETS
$42.3M
| $1.86M | ﹤0.01% |
58,807
+577
| +1% | +$19.1K |
|
1788
Pathward Financial
CASH
$1.8B
| $1.86M | ﹤0.01% |
96,716
+7,004
| +8% | +$132K |
|
1789
Unisys
UIS
$217M
| $1.85M | ﹤0.01% |
173,764
+27,826
| +19% | +$319K |
|
1790
Prelude Therapeutics
PRLD
$390M
| $1.85M | ﹤0.01% |
+61,489
| New | +$1.74M |
|
1791
Heritage Financial
HFWA
$1.21B
| $1.85M | ﹤0.01% |
100,426
-53
| -0.1% | -$1.04K |
|
|
VRN
1792
DELISTED
Veren
VRN
| $1.85M | ﹤0.01% |
1,533,124
+15,267
| +1% | +$24.8K |
|
|
RETA
1793
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.84M | ﹤0.01% |
18,916
-75
| -0.4% | -$9.37K |
|
|
BMCH
1794
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.84M | ﹤0.01% |
43,020
+6,003
| +16% | +$198K |
|
|
PINC
1795
DELISTED
Premier
PINC
| $1.83M | ﹤0.01% |
55,774
+3,718
| +7% | +$124K |
|
|
BECN
1796
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | ﹤0.01% |
58,891
-2,049
| -3% | -$61.8K |
|
|
ADSW
1797
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.83M | ﹤0.01% |
60,529
-4,873
| -7% | -$147K |
|
1798
Photronics
PLAB
$1.93B
| $1.83M | ﹤0.01% |
183,650
+476
| +0.3% | +$5.14K |
|
|
HIBB
1799
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | ﹤0.01% |
46,559
+88
| +0.2% | +$2.55K |
|
1800
BJ's Restaurants
BJRI
$1.48B
| $1.82M | ﹤0.01% |
61,824
-4,392
| -7% | -$113K |
|
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.