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 | |
|---|---|---|---|---|---|---|
2176
Rocket Companies
RKT
$38.9B
| $567K | ﹤0.01% |
+28,414
| New | +$663K |
|
|
LCI
2177
DELISTED
Lannett Company, Inc.
LCI
| $567K | ﹤0.01% |
23,187
+570
| +3% | +$13.5K |
|
2178
Pacific Biosciences
PACB
$370M
| $563K | ﹤0.01% |
57,082
-3,966
| -6% | -$22.8K |
|
|
HT
2179
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $562K | ﹤0.01% |
101,277
+1,524
| +2% | +$8.97K |
|
2180
iShares Core S&P 500 ETF
IVV
$904B
| $561K | ﹤0.01% |
1,670
+545
| +48% | +$181K |
|
|
MAXR
2181
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $561K | ﹤0.01% |
22,519
-2,478
| -10% | -$54.9K |
|
2182
Enel Chile
ENIC
$6.28B
| $557K | ﹤0.01% |
161,667
-13,028
| -7% | -$49.5K |
|
2183
Red Robin
RRGB
$152M
| $557K | ﹤0.01% |
42,353
+7,194
| +20% | +$75K |
|
2184
Rayonier Advanced Materials
RYAM
$610M
| $557K | ﹤0.01% |
174,222
+35,842
| +26% | +$116K |
|
|
SAVE
2185
DELISTED
Spirit Airlines, Inc.
SAVE
| $554K | ﹤0.01% |
34,389
-3,396
| -9% | -$58.5K |
|
2186
Liquidity Services
LQDT
$1.32B
| $550K | ﹤0.01% |
73,654
-622
| -0.8% | -$4.09K |
|
|
CONN
2187
DELISTED
Conn's Inc.
CONN
| $550K | ﹤0.01% |
51,974
+637
| +1% | +$6.88K |
|
2188
Oil States International
OIS
$491M
| $549K | ﹤0.01% |
201,046
+5,420
| +3% | +$23.5K |
|
2189
UNIFI
UFI
$134M
| $533K | ﹤0.01% |
41,493
+1,165
| +3% | +$14.5K |
|
|
WBT
2190
DELISTED
Welbilt, Inc.
WBT
| $524K | ﹤0.01% |
85,118
-5,533
| -6% | -$37.3K |
|
|
MFGP
2191
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $517K | ﹤0.01% |
160,192
-15,356
| -9% | -$61.3K |
|
2192
Primoris Services
PRIM
$4.45B
| $513K | ﹤0.01% |
28,451
-2,139
| -7% | -$37.9K |
|
2193
Domo
DOMO
$184M
| $507K | ﹤0.01% |
13,234
-1,121
| -8% | -$40.4K |
|
|
APHA
2194
DELISTED
Aphria Inc. Common Shares
APHA
| $507K | ﹤0.01% |
114,527
+34,566
| +43% | +$162K |
|
2195
Dillards
DDS
$9.56B
| $506K | ﹤0.01% |
13,850
-2,463
| -15% | -$69.2K |
|
2196
Marcus Corp
MCS
$945M
| $501K | ﹤0.01% |
64,802
+456
| +0.7% | +$6.14K |
|
2197
Huron Consulting
HURN
$2.42B
| $498K | ﹤0.01% |
12,670
-949
| -7% | -$41.4K |
|
2198
Cars.com
CARS
$660M
| $496K | ﹤0.01% |
61,397
-17,723
| -22% | -$138K |
|
2199
Towne Bank
TOWN
$3.42B
| $489K | ﹤0.01% |
29,812
-2,667
| -8% | -$47.4K |
|
2200
Tronox
TROX
$1.04B
| $487K | ﹤0.01% |
61,920
-39,561
| -39% | -$330K |
|
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.