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 | |
|---|---|---|---|---|---|---|
1926
Hilton Grand Vacations
HGV
$3.55B
| $1.36M | ﹤0.01% |
64,712
-3,369
| -5% | -$71.8K |
|
1927
Enova International
ENVA
$6.29B
| $1.35M | ﹤0.01% |
82,236
+856
| +1% | +$13.7K |
|
1928
Laureate Education
LAUR
$5.28B
| $1.34M | ﹤0.01% |
100,943
-845
| -0.8% | -$10.2K |
|
1929
Bristow Group
VTOL
$1.36B
| $1.34M | ﹤0.01% |
62,895
+44,724
| +246% | +$835K |
|
1930
DMC Global
BOOM
$157M
| $1.34M | ﹤0.01% |
40,568
+335
| +0.8% | +$10.6K |
|
1931
AppFolio
APPF
$7.04B
| $1.33M | ﹤0.01% |
9,393
+5,326
| +131% | +$820K |
|
1932
Myers Industries
MYE
$1.29B
| $1.33M | ﹤0.01% |
100,483
-10,122
| -9% | -$151K |
|
1933
Saratoga Investment
SAR
$322M
| $1.33M | ﹤0.01% |
79,095
+5,990
| +8% | +$102K |
|
|
CMRC
1934
Commerce.com Inc Series 1
CMRC
$184M
| $1.32M | ﹤0.01% |
+15,865
| New | +$1.39M |
|
1935
Children's Place
PLCE
$59.8M
| $1.32M | ﹤0.01% |
46,577
+220
| +0.5% | +$6.04K |
|
|
OCSI
1936
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.31M | ﹤0.01% |
201,673
+3,598
| +2% | +$23.3K |
|
1937
Community Health Systems
CYH
$423M
| $1.31M | ﹤0.01% |
310,863
-17,533
| -5% | -$77.4K |
|
1938
Chefs' Warehouse
CHEF
$4.5B
| $1.31M | ﹤0.01% |
90,134
+5,076
| +6% | +$72.3K |
|
1939
Ormat Technologies
ORA
$6.65B
| $1.31M | ﹤0.01% |
22,112
-3,270
| -13% | -$197K |
|
1940
Amkor Technology
AMKR
$13.7B
| $1.3M | ﹤0.01% |
116,597
-18,005
| -13% | -$223K |
|
1941
World Acceptance Corp
WRLD
$873M
| $1.3M | ﹤0.01% |
12,348
-1,940
| -14% | -$161K |
|
1942
Editas Medicine
EDIT
$442M
| $1.3M | ﹤0.01% |
46,404
+1,140
| +3% | +$37.1K |
|
|
USCR
1943
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | ﹤0.01% |
44,852
+618
| +1% | +$16.7K |
|
1944
Celestica
CLS
$36.5B
| $1.3M | ﹤0.01% |
188,750
+7,106
| +4% | +$53.4K |
|
1945
PC Connection
CNXN
$2.12B
| $1.29M | ﹤0.01% |
31,442
-194
| -0.6% | -$8.5K |
|
|
ALLK
1946
DELISTED
Allakos
ALLK
| $1.28M | ﹤0.01% |
15,731
+981
| +7% | +$79.7K |
|
1947
Banc of California
BANC
$2.97B
| $1.28M | ﹤0.01% |
126,368
+3,925
| +3% | +$42.4K |
|
1948
AngioDynamics
ANGO
$649M
| $1.28M | ﹤0.01% |
105,835
+773
| +0.7% | +$7.34K |
|
1949
Digi International
DGII
$3.1B
| $1.28M | ﹤0.01% |
81,603
+939
| +1% | +$12.3K |
|
1950
Annexon
ANNX
$886M
| $1.27M | ﹤0.01% |
+42,170
| New | +$989K |
|
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.