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 | |
|---|---|---|---|---|---|---|
1876
Monarch Casino & Resort
MCRI
$2.23B
| $1.55M | ﹤0.01% |
34,732
+1,912
| +6% | +$78.2K |
|
1877
Green Plains
GPRE
$1.03B
| $1.55M | ﹤0.01% |
99,863
-22,541
| -18% | -$309K |
|
|
EGRX
1878
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.54M | ﹤0.01% |
36,315
+5,015
| +16% | +$219K |
|
|
MFA
1879
MFA Financial
MFA
$933M
| $1.54M | ﹤0.01% |
143,577
+41,227
| +40% | +$444K |
|
|
SRDX
1880
DELISTED
Surmodics
SRDX
| $1.53M | ﹤0.01% |
39,319
+444
| +1% | +$19.5K |
|
1881
Rush Enterprises Class A
RUSHA
$6.22B
| $1.52M | ﹤0.01% |
67,921
-11,419
| -14% | -$243K |
|
1882
Pilgrim's Pride
PPC
$6.54B
| $1.52M | ﹤0.01% |
101,833
+16,333
| +19% | +$261K |
|
|
HZNP
1883
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | ﹤0.01% |
19,461
-3,493
| -15% | -$240K |
|
1884
Artisan Partners
APAM
$3.02B
| $1.51M | ﹤0.01% |
38,743
-2,264
| -6% | -$83K |
|
|
CZZ
1885
DELISTED
Cosan Limited
CZZ
| $1.5M | ﹤0.01% |
100,711
-56
| -0.1% | -$988 |
|
|
NGHC
1886
DELISTED
National General Holdings Corp
NGHC
| $1.49M | ﹤0.01% |
44,250
-2,872
| -6% | -$95.2K |
|
1887
America's Car Mart
CRMT
$26.9M
| $1.49M | ﹤0.01% |
17,594
+470
| +3% | +$44.5K |
|
|
CIR
1888
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | ﹤0.01% |
54,474
+459
| +0.8% | +$12.8K |
|
1889
MGP Ingredients
MGPI
$375M
| $1.49M | ﹤0.01% |
37,462
+157
| +0.4% | +$5.86K |
|
|
PNNT
1890
Pennant Park Investment Corp
PNNT
$241M
| $1.49M | ﹤0.01% |
465,607
+15,676
| +3% | +$52.5K |
|
1891
LeMaitre Vascular
LMAT
$1.86B
| $1.49M | ﹤0.01% |
45,694
+812
| +2% | +$24.4K |
|
|
OSB
1892
DELISTED
Norbord Inc.
OSB
| $1.49M | ﹤0.01% |
50,435
+4,731
| +10% | +$148K |
|
1893
Clearway Energy Class C
CWEN
$6.7B
| $1.48M | ﹤0.01% |
54,980
+2,369
| +5% | +$58.5K |
|
|
BPFH
1894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | ﹤0.01% |
268,435
+1,572
| +0.6% | +$9.36K |
|
|
CNSL
1895
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.48M | ﹤0.01% |
260,270
-23,561
| -8% | -$163K |
|
|
HTZ
1896
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.48M | ﹤0.01% |
1,326,753
+453,221
| +52% | +$653K |
|
1897
Universal Electronics
UEIC
$61.3M
| $1.48M | ﹤0.01% |
39,177
+121
| +0.3% | +$5.25K |
|
1898
Fiverr
FVRR
$339M
| $1.48M | ﹤0.01% |
10,616
+9,973
| +1,551% | +$1.07M |
|
1899
PennyMac Financial
PFSI
$4.02B
| $1.48M | ﹤0.01% |
25,376
+5,439
| +27% | +$270K |
|
1900
Vanda Pharmaceuticals
VNDA
$302M
| $1.47M | ﹤0.01% |
151,969
+1,806
| +1% | +$19.3K |
|
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.