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 | |
|---|---|---|---|---|---|---|
1826
PMV Pharmaceuticals
PMVP
$63.5M
| $1.73M | ﹤0.01% |
+46,300
| New | +$1.7M |
|
|
KRA
1827
DELISTED
Kraton Corporation
KRA
| $1.73M | ﹤0.01% |
96,893
+140
| +0.1% | +$2.26K |
|
|
OCFT
1828
DELISTED
OneConnect Financial Technology
OCFT
| $1.72M | ﹤0.01% |
8,070
+67
| +0.8% | +$14.5K |
|
1829
Quanex
NX
$1.01B
| $1.72M | ﹤0.01% |
93,136
-180
| -0.2% | -$2.86K |
|
1830
Inogen
INGN
$164M
| $1.72M | ﹤0.01% |
59,115
+285
| +0.5% | +$8.95K |
|
|
PS
1831
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.72M | ﹤0.01% |
100,133
+22,351
| +29% | +$428K |
|
1832
Corsair Gaming
CRSR
$1.55B
| $1.71M | ﹤0.01% |
+85,109
| New | +$1.48M |
|
1833
Methanex
MEOH
$4.12B
| $1.7M | ﹤0.01% |
70,043
-106
| -0.2% | -$2.25K |
|
|
GES
1834
DELISTED
Guess Inc
GES
| $1.7M | ﹤0.01% |
146,465
-33,487
| -19% | -$385K |
|
|
TVTY
1835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.7M | ﹤0.01% |
121,342
-15,651
| -11% | -$226K |
|
|
CMO
1836
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | ﹤0.01% |
300,475
+1,278
| +0.4% | +$7.63K |
|
|
TBI
1837
Trueblue
TBI
$311M
| $1.68M | ﹤0.01% |
108,674
-638
| -0.6% | -$9.84K |
|
|
MAGN
1838
Magnera Corp
MAGN
$460M
| $1.68M | ﹤0.01% |
9,385
+31
| +0.3% | +$6.19K |
|
1839
Broadstone Net Lease
BNL
$4.02B
| $1.68M | ﹤0.01% |
+100,000
| New | +$1.66M |
|
1840
Fidus Investment
FDUS
$772M
| $1.67M | ﹤0.01% |
169,035
+5,053
| +3% | +$48.6K |
|
1841
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.67M | ﹤0.01% |
30,800
+17,600
| +133% | +$927K |
|
|
TWO
1842
Two Harbors Investment
TWO
$1.27B
| $1.66M | ﹤0.01% |
81,671
+8,951
| +12% | +$190K |
|
|
AQUA
1843
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.65M | ﹤0.01% |
77,930
+9,605
| +14% | +$192K |
|
1844
Agios Pharmaceuticals
AGIO
$1.93B
| $1.65M | ﹤0.01% |
47,124
-204
| -0.4% | -$8.94K |
|
|
AIMC
1845
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.65M | ﹤0.01% |
44,607
-2,664
| -6% | -$97.9K |
|
|
DBD
1846
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
215,801
+2,159
| +1% | +$15.9K |
|
|
HNGR
1847
DELISTED
Hanger Inc.
HNGR
| $1.65M | ﹤0.01% |
104,048
+1,005
| +1% | +$18.1K |
|
1848
TG Therapeutics
TGTX
$7.62B
| $1.65M | ﹤0.01% |
61,458
+37,983
| +162% | +$874K |
|
|
MCHB
1849
Mechanics Bancorp
MCHB
$3.68B
| $1.64M | ﹤0.01% |
63,595
-1,570
| -2% | -$41.2K |
|
1850
Gladstone Capital
GLAD
$446M
| $1.64M | ﹤0.01% |
110,114
+5,411
| +5% | +$80.3K |
|
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.