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 | |
|---|---|---|---|---|---|---|
2326
MacroGenics
MGNX
$257M
| $234K | ﹤0.01% |
9,256
-1,610
| -15% | -$44K |
|
2327
NWPX Infrastructure Inc
NWPX
$1.15B
| $234K | ﹤0.01% |
8,849
-1,731
| -16% | -$45.8K |
|
2328
Malibu Boats
MBUU
$567M
| $233K | ﹤0.01% |
4,698
-906
| -16% | -$49.2K |
|
2329
Champion Homes
SKY
$5.14B
| $233K | ﹤0.01% |
8,691
-2,582
| -23% | -$70.3K |
|
2330
PJT Partners
PJT
$4.38B
| $232K | ﹤0.01% |
3,832
-1,024
| -21% | -$57.5K |
|
|
GTT
2331
DELISTED
GTT Communications, Inc.
GTT
| $232K | ﹤0.01% |
44,986
-30,706
| -41% | -$184K |
|
2332
Arcturus Therapeutics
ARCT
$211M
| $229K | ﹤0.01% |
5,357
-234
| -4% | -$11.6K |
|
2333
Lakeland Financial Corp
LKFN
$1.53B
| $229K | ﹤0.01% |
5,546
-1,020
| -16% | -$46.1K |
|
2334
Repay Holdings
RPAY
$327M
| $229K | ﹤0.01% |
9,726
+1,150
| +13% | +$27.9K |
|
2335
Calix
CALX
$2.39B
| $225K | ﹤0.01% |
12,664
-1,664
| -12% | -$31.4K |
|
2336
First Interstate BancSystem
FIBK
$3.58B
| $224K | ﹤0.01% |
7,044
-1,813
| -20% | -$56.2K |
|
2337
United States Lime & Minerals
USLM
$3.44B
| $223K | ﹤0.01% |
12,395
-435
| -3% | -$7.89K |
|
2338
Stride
LRN
$3.43B
| $222K | ﹤0.01% |
8,426
-1,708
| -17% | -$66.1K |
|
2339
Geospace Technologies
GEOS
$75.7M
| $221K | ﹤0.01% |
35,797
+874
| +3% | +$5.97K |
|
2340
Banco de Chile
BCH
$20.9B
| $220K | ﹤0.01% |
14,566
| – | – |
|
|
AERI
2341
DELISTED
Aerie Pharmaceuticals
AERI
| $220K | ﹤0.01% |
18,747
-1,797
| -9% | -$21.9K |
|
2342
Banco Macro
BMA
$5.35B
| $216K | ﹤0.01% |
15,107
+6,048
| +67% | +$118K |
|
2343
Magnite
MGNI
$3.55B
| $213K | ﹤0.01% |
30,705
-4,192
| -12% | -$28K |
|
|
AMRN
2344
Amarin Corp
AMRN
$303M
| $212K | ﹤0.01% |
2,521
| – | – |
|
|
AGEN
2345
Agenus
AGEN
$290M
| $211K | ﹤0.01% |
2,688
-237
| -8% | -$18.4K |
|
|
GNMK
2346
DELISTED
GenMark Diagnostics, Inc
GNMK
| $211K | ﹤0.01% |
14,836
-2,810
| -16% | -$42.9K |
|
2347
Consolidated Water Co
CWCO
$488M
| $210K | ﹤0.01% |
20,180
+9,562
| +90% | +$116K |
|
|
NOVA
2348
DELISTED
Sunnova Energy
NOVA
| $208K | ﹤0.01% |
6,849
+1,309
| +24% | +$31K |
|
2349
Barnes & Noble Education
BNED
$443M
| $207K | ﹤0.01% |
805
-167
| -17% | -$37.6K |
|
|
ATRI
2350
DELISTED
Atrion Corp
ATRI
| $207K | ﹤0.01% |
331
-65
| -16% | -$41.9K |
|
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.