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 | |
|---|---|---|---|---|---|---|
|
GOOS
2051
Canada Goose Holdings
GOOS
$856M
| $921K | ﹤0.01% |
28,767
+680
| +2% | +$16.7K |
|
2052
James Hardie Industries
JHX
$17.5B
| $915K | ﹤0.01% |
38,423
| – | – |
|
2053
Customers Bancorp
CUBI
$2.77B
| $912K | ﹤0.01% |
81,371
+901
| +1% | +$10.7K |
|
2054
ADT
ADT
$5.58B
| $909K | ﹤0.01% |
111,304
+32,403
| +41% | +$315K |
|
|
DCOM
2055
DELISTED
Dime Community Bancshares
DCOM
| $908K | ﹤0.01% |
80,365
-10,560
| -12% | -$131K |
|
|
CUTR
2056
DELISTED
Cutera, Inc.
CUTR
| $903K | ﹤0.01% |
47,624
+427
| +0.9% | +$6.59K |
|
2057
Simply Good Foods
SMPL
$982M
| $893K | ﹤0.01% |
40,499
-3,526
| -8% | -$82K |
|
2058
WSFS Financial
WSFS
$4.15B
| $885K | ﹤0.01% |
32,815
+2,901
| +10% | +$81.9K |
|
|
TPC
2059
Tutor Perini Cor
TPC
$5.21B
| $882K | ﹤0.01% |
79,186
-7,378
| -9% | -$90.6K |
|
|
LDL
2060
DELISTED
Lydall, Inc.
LDL
| $882K | ﹤0.01% |
53,332
-2,055
| -4% | -$35.8K |
|
2061
Oxford Square Capital
OXSQ
$157M
| $881K | ﹤0.01% |
355,886
+22,200
| +7% | +$59.6K |
|
2062
HCI Group
HCI
$2.41B
| $877K | ﹤0.01% |
17,783
-468
| -3% | -$23.7K |
|
2063
Brookfield Infrastructure
BIPC
$4.85B
| $874K | ﹤0.01% |
23,721
+16,585
| +232% | +$552K |
|
2064
Constellium
CSTM
$3.99B
| $871K | ﹤0.01% |
110,868
+716
| +0.7% | +$5.91K |
|
|
WPG
2065
DELISTED
Washington Prime Group Inc.
WPG
| $869K | ﹤0.01% |
149,210
+22,084
| +17% | +$141K |
|
2066
Atlantic Union Bankshares
AUB
$5.97B
| $867K | ﹤0.01% |
40,584
-3,283
| -7% | -$74.7K |
|
|
QEP
2067
DELISTED
QEP RESOURCES, INC.
QEP
| $866K | ﹤0.01% |
959,830
-93,808
| -9% | -$122K |
|
2068
Schneider National
SNDR
$6.25B
| $859K | ﹤0.01% |
34,721
-114
| -0.3% | -$2.94K |
|
2069
Gray Television
GTN
$552M
| $858K | ﹤0.01% |
62,284
+6,732
| +12% | +$98.4K |
|
|
CELL
2070
DELISTED
PhenomeX Inc. Common Stock
CELL
| $856K | ﹤0.01% |
+11,205
| New | +$712K |
|
2071
KB Financial Group
KB
$43.5B
| $853K | ﹤0.01% |
26,571
| – | – |
|
2072
United Parks & Resorts
PRKS
$2.12B
| $853K | ﹤0.01% |
43,249
+4,048
| +10% | +$73.9K |
|
|
RAD
2073
DELISTED
Rite Aid Corporation
RAD
| $846K | ﹤0.01% |
89,136
-49,067
| -36% | -$700K |
|
2074
Ethan Allen Interiors
ETD
$603M
| $844K | ﹤0.01% |
62,356
-3,166
| -5% | -$41.8K |
|
|
BBBY
2075
Bed Bath & Beyond
BBBY
$442M
| $838K | ﹤0.01% |
12,682
-1,145
| -8% | -$78K |
|
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.