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 | |
|---|---|---|---|---|---|---|
2251
Metallus
MTUS
$898M
| $374K | ﹤0.01% |
105,449
-2,564
| -2% | -$9.84K |
|
|
CNR
2252
Core Natural Resources Inc
CNR
$4.45B
| $373K | ﹤0.01% |
84,109
+8,731
| +12% | +$45.7K |
|
2253
Titan International
TWI
$475M
| $371K | ﹤0.01% |
128,468
+447
| +0.3% | +$984 |
|
|
ENIA
2254
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $371K | ﹤0.01% |
57,326
-14,160
| -20% | -$103K |
|
2255
Vera Bradley
VRA
$98.7M
| $370K | ﹤0.01% |
60,629
-3,259
| -5% | -$17.4K |
|
2256
Cadiz
CDZI
$291M
| $369K | ﹤0.01% |
37,057
+10,462
| +39% | +$107K |
|
2257
Endava
DAVA
$156M
| $369K | ﹤0.01% |
5,847
+484
| +9% | +$26.2K |
|
2258
Peabody Energy
BTU
$2.9B
| $362K | ﹤0.01% |
156,901
+28,751
| +22% | +$83.2K |
|
|
CHS
2259
DELISTED
Chicos FAS, Inc.
CHS
| $359K | ﹤0.01% |
369,711
-42,580
| -10% | -$55.6K |
|
2260
American Coastal Insurance
ACIC
$493M
| $358K | ﹤0.01% |
59,094
+1,512
| +3% | +$11.6K |
|
2261
iShares Russell 2000 Growth ETF
IWO
$15B
| $354K | ﹤0.01% |
1,600
+730
| +84% | +$160K |
|
2262
Newmark Group
NMRK
$2.63B
| $352K | ﹤0.01% |
81,556
-6,229
| -7% | -$26.9K |
|
|
MRC
2263
DELISTED
MRC Global
MRC
| $349K | ﹤0.01% |
81,532
-17,517
| -18% | -$101K |
|
|
ANAT
2264
DELISTED
American National Group, Inc. Common Stock
ANAT
| $349K | ﹤0.01% |
5,163
-281
| -5% | -$20.4K |
|
|
FRTA
2265
DELISTED
Forterra, Inc
FRTA
| $349K | ﹤0.01% |
29,544
+26,402
| +840% | +$351K |
|
2266
1st Source
SRCE
$2.12B
| $347K | ﹤0.01% |
11,264
-701
| -6% | -$23.6K |
|
2267
Liberty Latin America Class A
LILA
$1.67B
| $343K | ﹤0.01% |
61,181
+15,249
| +33% | +$92.8K |
|
2268
Stock Yards Bancorp
SYBT
$2.6B
| $342K | ﹤0.01% |
10,044
-498
| -5% | -$19.9K |
|
|
VSLR
2269
DELISTED
VIVINT SOLAR, INC.
VSLR
| $341K | ﹤0.01% |
8,069
-2,120
| -21% | -$54.7K |
|
|
RDUS
2270
DELISTED
Radius Health, Inc.
RDUS
| $339K | ﹤0.01% |
29,897
-1,933
| -6% | -$23.9K |
|
2271
Washington Trust Bancorp
WASH
$741M
| $338K | ﹤0.01% |
11,015
-734
| -6% | -$24.2K |
|
|
INOV
2272
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $337K | ﹤0.01% |
12,729
-3,280
| -20% | -$76.8K |
|
|
ZUO
2273
DELISTED
Zuora, Inc.
ZUO
| $334K | ﹤0.01% |
32,329
-3,989
| -11% | -$46.2K |
|
|
KNL
2274
DELISTED
Knoll, Inc.
KNL
| $331K | ﹤0.01% |
27,409
-2,244
| -8% | -$27.7K |
|
|
AD
2275
Array Digital Infrastructure
AD
$3.05B
| $329K | ﹤0.01% |
11,122
| – | – |
|
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.