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 | |
|---|---|---|---|---|---|---|
2101
Lightspeed Commerce
LSPD
$1.35B
| $750K | ﹤0.01% |
+23,469
| New | +$720K |
|
2102
Par Pacific Holdings
PARR
$3.32B
| $749K | ﹤0.01% |
110,652
+5,972
| +6% | +$49.4K |
|
2103
Tootsie Roll Industries
TR
$2.98B
| $748K | ﹤0.01% |
28,939
+873
| +3% | +$23.3K |
|
2104
ANI Pharmaceuticals
ANIP
$1.78B
| $746K | ﹤0.01% |
26,459
+673
| +3% | +$20K |
|
2105
Otter Tail
OTTR
$3.94B
| $746K | ﹤0.01% |
20,625
-1,724
| -8% | -$66.3K |
|
|
TWNK
2106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $746K | ﹤0.01% |
60,459
-5,091
| -8% | -$64K |
|
|
PRO
2107
DELISTED
PROS Holdings
PRO
| $742K | ﹤0.01% |
23,238
-1,719
| -7% | -$64.8K |
|
2108
Cohen & Steers
CNS
$4.3B
| $738K | ﹤0.01% |
13,236
-3,112
| -19% | -$192K |
|
2109
Dorian LPG
LPG
$1.96B
| $737K | ﹤0.01% |
91,928
+16,530
| +22% | +$137K |
|
|
KRTX
2110
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $734K | ﹤0.01% |
9,498
+5,311
| +127% | +$453K |
|
|
TEN
2111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $730K | ﹤0.01% |
105,160
-19,314
| -16% | -$154K |
|
2112
Fossil Group
FOSL
$318M
| $726K | ﹤0.01% |
126,457
-3,072
| -2% | -$16.4K |
|
2113
Cushman & Wakefield Ltd
CWK
$3.25B
| $725K | ﹤0.01% |
68,961
+9,391
| +16% | +$106K |
|
2114
DXP Enterprises
DXPE
$2.98B
| $720K | ﹤0.01% |
44,652
+1,240
| +3% | +$22.9K |
|
2115
Schrodinger
SDGR
$1.36B
| $719K | ﹤0.01% |
15,125
+7,186
| +91% | +$494K |
|
2116
Hanmi Financial
HAFC
$946M
| $718K | ﹤0.01% |
87,434
+796
| +0.9% | +$7.37K |
|
|
IVC
2117
DELISTED
Invacare Corporation
IVC
| $718K | ﹤0.01% |
95,510
+172
| +0.2% | +$1.19K |
|
2118
Cooper-Standard Automotive
CPS
$558M
| $715K | ﹤0.01% |
54,101
-8,634
| -14% | -$120K |
|
2119
CBIZ
CBZ
$2.96B
| $714K | ﹤0.01% |
31,222
-2,064
| -6% | -$49K |
|
|
ESPR
2120
DELISTED
Esperion Therapeutics
ESPR
| $709K | ﹤0.01% |
19,090
-1,140
| -6% | -$45.2K |
|
2121
Ezcorp Inc
EZPW
$1.71B
| $707K | ﹤0.01% |
140,477
+690
| +0.5% | +$3.83K |
|
2122
Rackspace Technology
RXT
$1.24B
| $705K | ﹤0.01% |
+36,569
| New | +$669K |
|
2123
Ducommun
DCO
$2.98B
| $704K | ﹤0.01% |
21,398
-415
| -2% | -$14.9K |
|
2124
Hilltop Holdings
HTH
$2.24B
| $703K | ﹤0.01% |
34,147
-2,980
| -8% | -$57.8K |
|
2125
V2X
VVX
$2.65B
| $701K | ﹤0.01% |
18,457
-444
| -2% | -$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.