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 | |
|---|---|---|---|---|---|---|
2076
El Pollo Loco
LOCO
$462M
| $834K | ﹤0.01% |
51,531
-1,775
| -3% | -$29.2K |
|
|
CVA
2077
DELISTED
Covanta Holding Corporation
CVA
| $831K | ﹤0.01% |
107,244
-19,672
| -16% | -$181K |
|
|
GWPH
2078
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $830K | ﹤0.01% |
8,510
+496
| +6% | +$57.1K |
|
2079
Axogen
AXGN
$2.5B
| $827K | ﹤0.01% |
71,135
+7,688
| +12% | +$89.3K |
|
2080
Nabors Industries
NBR
$1.21B
| $827K | ﹤0.01% |
33,810
-4,040
| -11% | -$148K |
|
|
CLLS
2081
Cellectis
CLLS
$285M
| $826K | ﹤0.01% |
44,651
+14,508
| +48% | +$257K |
|
2082
Future Fuel
FF
$223M
| $823K | ﹤0.01% |
72,330
+998
| +1% | +$12.5K |
|
2083
Motorcar Parts of America
MPAA
$258M
| $819K | ﹤0.01% |
52,603
+608
| +1% | +$10.4K |
|
2084
Conduent
CNDT
$264M
| $816K | ﹤0.01% |
256,888
-32,163
| -11% | -$95.3K |
|
|
AMAG
2085
DELISTED
AMAG Pharmaceuticals
AMAG
| $815K | ﹤0.01% |
86,669
-8,678
| -9% | -$82.5K |
|
|
SCS
2086
DELISTED
Steelcase
SCS
| $812K | ﹤0.01% |
80,245
-10,735
| -12% | -$115K |
|
|
SFE
2087
DELISTED
Safeguard Scientifics, Inc.
SFE
| $809K | ﹤0.01% |
147,720
+17,701
| +14% | +$106K |
|
2088
Digital Turbine
APPS
$1.74B
| $806K | ﹤0.01% |
24,641
-3,606
| -13% | -$77.7K |
|
2089
Evolent Health
EVH
$447M
| $806K | ﹤0.01% |
64,949
-3,195
| -5% | -$37.6K |
|
2090
OR Royalties Inc
OR
$6.2B
| $801K | ﹤0.01% |
67,893
| – | – |
|
|
DSPG
2091
DELISTED
DSP Group Inc
DSPG
| $800K | ﹤0.01% |
60,692
-2,432
| -4% | -$35.8K |
|
2092
TriMas Corp
TRS
$1.44B
| $791K | ﹤0.01% |
34,719
-1,872
| -5% | -$45.6K |
|
2093
Cimpress
CMPR
$2.31B
| $788K | ﹤0.01% |
10,477
-784
| -7% | -$67.2K |
|
|
SHOE
2094
Shoe Station Group
SHOE
$428M
| $788K | ﹤0.01% |
46,966
-1,366
| -3% | -$20.6K |
|
2095
SunCoke Energy
SXC
$797M
| $785K | ﹤0.01% |
229,500
-157
| -0.1% | -$512 |
|
2096
Heron Therapeutics
HRTX
$92.9M
| $783K | ﹤0.01% |
52,882
-3,828
| -7% | -$59.7K |
|
2097
Ironwood Pharmaceuticals
IRWD
$714M
| $782K | ﹤0.01% |
86,929
-6,942
| -7% | -$69K |
|
|
SPWR
2098
DELISTED
SunPower Corporation Common Stock
SPWR
| $780K | ﹤0.01% |
62,287
-38,023
| -38% | -$320K |
|
|
UBA
2099
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $774K | ﹤0.01% |
84,110
-162,006
| -66% | -$1.6M |
|
2100
First Majestic Silver
AG
$9.07B
| $771K | ﹤0.01% |
81,362
+15,849
| +24% | +$185K |
|
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.