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 |
Microsoft
MSFT
|
+$206M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Prologis
PLD
|
+$142M |
| 4 |
Alibaba
BABA
|
+$141M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$221M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Hackett Group
HCKT
$287M
| $58K | ﹤0.01% |
4,566
-1,157
| -20% | -$17.4K |
|
2552
The RealReal
REAL
$1.5B
| $58K | ﹤0.01% |
8,194
+3,862
| +89% | +$52.6K |
|
|
CORR
2553
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $57K | ﹤0.01% |
3,118
-472
| -13% | -$17.9K |
|
|
ATHX
2554
DELISTED
Athersys, Inc. Common Stock
ATHX
| $57K | ﹤0.01% |
823
-330
| -29% | -$11.6K |
|
|
SNR
2555
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $57K | ﹤0.01% |
22,139
-2,912
| -12% | -$18.6K |
|
2556
Corbus Pharmaceuticals
CRBP
$190M
| $56K | ﹤0.01% |
358
-40
| -10% | -$6.76K |
|
|
DESP
2557
DELISTED
Despegar.com
DESP
| $56K | ﹤0.01% |
9,861
+1,535
| +18% | +$18.2K |
|
|
DX
2558
Dynex Capital
DX
$3.21B
| $56K | ﹤0.01% |
5,313
-1,674
| -24% | -$27.6K |
|
|
OLP
2559
One Liberty Properties
OLP
$527M
| $56K | ﹤0.01% |
3,966
-414
| -9% | -$10K |
|
2560
BRC Group Holdings
RILY
$289M
| $56K | ﹤0.01% |
3,042
-1,020
| -25% | -$24K |
|
|
HPR
2561
DELISTED
HighPoint Resources Corporation
HPR
| $56K | ﹤0.01% |
5,885
+368
| +7% | +$16.4K |
|
2562
AMC Entertainment Holdings
AMC
$2.31B
| $55K | ﹤0.01% |
1,753
-191
| -10% | -$11K |
|
2563
Aurinia Pharmaceuticals
AUPH
$2.11B
| $55K | ﹤0.01% |
3,802
| – | – |
|
2564
Origin Bancorp
OBK
$1.66B
| $55K | ﹤0.01% |
2,738
-906
| -25% | -$28.3K |
|
2565
Wave Life Sciences
WVE
$1.2B
| $55K | ﹤0.01% |
5,874
-1,088
| -16% | -$9.27K |
|
|
FBMS
2566
DELISTED
The First Bancshares, Inc.
FBMS
| $55K | ﹤0.01% |
2,906
-678
| -19% | -$20.3K |
|
|
ECOM
2567
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $55K | ﹤0.01% |
7,537
-942
| -11% | -$8.29K |
|
|
DSSI
2568
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $55K | ﹤0.01% |
4,609
-414
| -8% | -$4.85K |
|
|
CTO
2569
CTO Realty Growth
CTO
$815M
| $54K | ﹤0.01% |
4,380
-719
| -14% | -$11.2K |
|
|
EVRI
2570
DELISTED
Everi Holdings
EVRI
| $54K | ﹤0.01% |
16,349
-1,110
| -6% | -$11.3K |
|
2571
Impinj
PI
$5.6B
| $54K | ﹤0.01% |
3,231
-816
| -20% | -$22K |
|
2572
Winmark
WINA
$1.32B
| $54K | ﹤0.01% |
420
-106
| -20% | -$19.9K |
|
2573
Willdan Group
WLDN
$1.3B
| $54K | ﹤0.01% |
2,518
-461
| -15% | -$14.2K |
|
2574
Clean Energy Fuels
CLNE
$346M
| $53K | ﹤0.01% |
29,720
-6,973
| -19% | -$15.7K |
|
|
EB
2575
DELISTED
Eventbrite
EB
| $53K | ﹤0.01% |
7,258
-1,835
| -20% | -$31K |
|
Similar funds
Legal & General Group's Q1 2020 Portfolio in Review
As of Q1 2020, Legal & General Group held 3,393 positions worth $171B, down 19% from $210B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 1.9%. Legal & General Group opened 25 new positions and exited 38, leaving the 3,393-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Legal & General Group's largest Q1 2020 buy was CrowdStrike: 3,221,840 shares worth $40.9M.
- Legal & General Group added most to Microsoft in Q1 2020, an estimated $206M increase.
- Legal & General Group's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $221M.
- Legal & General Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $111M.
- Legal & General Group's ten largest holdings make up 20% of its $171B portfolio in Q1 2020.
- Legal & General Group opened 25 new positions and closed 38 in Q1 2020.
- Legal & General Group's portfolio value fell 19% quarter-over-quarter to $171B.
Based on Legal & General Group's 13F filing for Q1 2020, filed 14 May 2020.