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 | |
|---|---|---|---|---|---|---|
|
ATSG
2276
DELISTED
Air Transport Services Group
ATSG
| $328K | ﹤0.01% |
13,116
-2,494
| -16% | -$62.2K |
|
2277
Kearny Financial
KRNY
$599M
| $326K | ﹤0.01% |
45,228
-3,017
| -6% | -$23.2K |
|
|
WLL
2278
DELISTED
Whiting Petroleum Corporation
WLL
| $325K | ﹤0.01% |
18,786
+12,212
| +186% | +$681K |
|
2279
Sabesp
SBS
$18.7B
| $323K | ﹤0.01% |
200,522
+85,717
| +75% | +$167K |
|
2280
Amneal Pharmaceuticals
AMRX
$5.79B
| $322K | ﹤0.01% |
82,790
-4,349
| -5% | -$18.6K |
|
|
MODN
2281
DELISTED
MODEL N, INC.
MODN
| $315K | ﹤0.01% |
8,928
-1,496
| -14% | -$56.5K |
|
2282
MBIA
MBI
$260M
| $314K | ﹤0.01% |
51,807
-52,686
| -50% | -$389K |
|
2283
Orion
OEC
$409M
| $314K | ﹤0.01% |
25,108
-2,583
| -9% | -$30.9K |
|
|
BELFB
2284
Bel Fuse Inc Class B
BELFB
$4.21B
| $312K | ﹤0.01% |
29,151
+582
| +2% | +$6.59K |
|
2285
MakeMyTrip
MMYT
$5.64B
| $304K | ﹤0.01% |
19,817
-1,503
| -7% | -$23.9K |
|
2286
Weis Markets
WMK
$1.86B
| $304K | ﹤0.01% |
6,343
-2,204
| -26% | -$109K |
|
|
ATNX
2287
DELISTED
Athenex, Inc. Common Stock
ATNX
| $304K | ﹤0.01% |
1,255
-230
| -15% | -$55.2K |
|
|
TBIO
2288
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $304K | ﹤0.01% |
22,276
-475
| -2% | -$7.32K |
|
2289
Alector
ALEC
$199M
| $301K | ﹤0.01% |
28,511
+15,261
| +115% | +$247K |
|
|
ZEUS
2290
DELISTED
Olympic Steel
ZEUS
| $299K | ﹤0.01% |
26,333
+195
| +0.7% | +$2.16K |
|
|
BRSP
2291
BrightSpire Capital
BRSP
$648M
| $297K | ﹤0.01% |
60,483
-3,276
| -5% | -$19.7K |
|
|
ALTR
2292
DELISTED
Altair Engineering Inc
ALTR
| $296K | ﹤0.01% |
7,035
-1,801
| -20% | -$72.5K |
|
2293
Artesian Resources
ARTNA
$358M
| $294K | ﹤0.01% |
8,540
+6,039
| +241% | +$214K |
|
|
EXTN
2294
DELISTED
Exterran Corporation
EXTN
| $290K | ﹤0.01% |
69,748
-32,209
| -32% | -$161K |
|
2295
Upland Software
UPLD
$15.4M
| $289K | ﹤0.01% |
768
-57
| -7% | -$20.5K |
|
|
VIE
2296
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $289K | ﹤0.01% |
10,268
-676
| -6% | -$23.9K |
|
2297
Columbia Financial
CLBK
$1.13B
| $282K | ﹤0.01% |
25,364
-2,469
| -9% | -$29.2K |
|
2298
CryoPort
CYRX
$762M
| $281K | ﹤0.01% |
5,918
-942
| -14% | -$38.2K |
|
2299
Seaboard Corp
SEB
$4.06B
| $281K | ﹤0.01% |
99
+2
| +2% | +$5.67K |
|
|
FFG
2300
DELISTED
FBL Financial Group
FFG
| $281K | ﹤0.01% |
5,835
-381
| -6% | -$15.2K |
|
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.