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 | |
|---|---|---|---|---|---|---|
|
SASR
2126
DELISTED
Sandy Spring Bancorp Inc
SASR
| $701K | ﹤0.01% |
30,397
+9,198
| +43% | +$217K |
|
2127
Red Rock Resorts
RRR
$3.62B
| $699K | ﹤0.01% |
40,850
-2,894
| -7% | -$42.1K |
|
|
SWAV
2128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $696K | ﹤0.01% |
9,180
-963
| -9% | -$54.6K |
|
|
CAMP
2129
DELISTED
CalAmp Corp.
CAMP
| $696K | ﹤0.01% |
4,207
+28
| +0.7% | +$5.25K |
|
2130
Liberty Media Series A
FWONA
$23.6B
| $690K | ﹤0.01% |
21,512
+2,589
| +14% | +$83.9K |
|
2131
Mercer International
MERC
$39.8M
| $688K | ﹤0.01% |
104,330
-81
| -0.1% | -$620 |
|
2132
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $685K | ﹤0.01% |
30,762
-2,252
| -7% | -$56.4K |
|
2133
Afya
AFYA
$1.27B
| $681K | ﹤0.01% |
24,995
+23,768
| +1,937% | +$596K |
|
2134
Seneca Foods Class A
SENEA
$1.21B
| $681K | ﹤0.01% |
19,050
+9
| +0% | +$363 |
|
2135
SM Energy
SM
$6.87B
| $680K | ﹤0.01% |
427,720
-23,497
| -5% | -$65.6K |
|
2136
First Merchants
FRME
$2.67B
| $676K | ﹤0.01% |
29,205
-2,307
| -7% | -$57.6K |
|
2137
Copa Holdings
CPA
$5.8B
| $675K | ﹤0.01% |
13,415
| – | – |
|
2138
Herc Holdings
HRI
$5.61B
| $671K | ﹤0.01% |
16,937
-1,074
| -6% | -$40.4K |
|
|
WSR
2139
DELISTED
Whitestone REIT
WSR
| $670K | ﹤0.01% |
111,811
-2,878
| -3% | -$18.7K |
|
2140
Cerus
CERS
$474M
| $668K | ﹤0.01% |
106,696
+17,643
| +20% | +$117K |
|
2141
Kadant
KAI
$3.99B
| $665K | ﹤0.01% |
6,060
-467
| -7% | -$52.9K |
|
2142
Applied Optoelectronics
AAOI
$11.5B
| $649K | ﹤0.01% |
57,732
+4,484
| +8% | +$54.3K |
|
2143
Brown-Forman Class A
BF.A
$13.3B
| $649K | ﹤0.01% |
9,462
-978
| -9% | -$63.8K |
|
2144
Verra Mobility
VRRM
$744M
| $647K | ﹤0.01% |
67,068
-5,808
| -8% | -$60.7K |
|
|
ZGNX
2145
DELISTED
Zogenix, Inc.
ZGNX
| $644K | ﹤0.01% |
35,928
+5,982
| +20% | +$147K |
|
|
CCRN
2146
DELISTED
Cross Country Healthcare
CCRN
| $638K | ﹤0.01% |
98,295
-5,295
| -5% | -$33.6K |
|
2147
Nelnet
NNI
$4.7B
| $637K | ﹤0.01% |
10,562
-784
| -7% | -$48K |
|
2148
Codexis
CDXS
$158M
| $635K | ﹤0.01% |
53,995
+12,108
| +29% | +$151K |
|
2149
Adecoagro
AGRO
$1.36B
| $630K | ﹤0.01% |
134,987
-49,672
| -27% | -$234K |
|
2150
Matrix Service
MTRX
$335M
| $624K | ﹤0.01% |
74,651
+1,293
| +2% | +$11.6K |
|
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.