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 | |
|---|---|---|---|---|---|---|
2576
FB Financial Corp
FBK
$3.04B
| $53K | ﹤0.01% |
2,715
-773
| -22% | -$24.7K |
|
2577
Greif Class B
GEF.B
$4.21B
| $53K | ﹤0.01% |
1,324
-189
| -12% | -$8.51K |
|
2578
Scholar Rock
SRRK
$6.44B
| $53K | ﹤0.01% |
4,406
+519
| +13% | +$6.98K |
|
|
TGH
2579
DELISTED
Textainer Group Holdings limited
TGH
| $53K | ﹤0.01% |
6,686
-1,820
| -21% | -$16.6K |
|
|
BNFT
2580
DELISTED
Benefitfocus, Inc.
BNFT
| $53K | ﹤0.01% |
5,960
-1,183
| -17% | -$17.9K |
|
2581
BrightView Holdings
BV
$1.07B
| $52K | ﹤0.01% |
4,758
-1,304
| -22% | -$18.7K |
|
2582
Equinox Gold
EQX
$13.5B
| $52K | ﹤0.01% |
+7,812
| New | +$61.6K |
|
2583
EverQuote
EVER
$906M
| $52K | ﹤0.01% |
1,975
+237
| +14% | +$8.35K |
|
2584
Geron
GERN
$949M
| $52K | ﹤0.01% |
43,769
-6,101
| -12% | -$7.47K |
|
2585
Ternium
TX
$10.6B
| $52K | ﹤0.01% |
4,359
-1,676
| -28% | -$31.1K |
|
2586
KRONOS Worldwide
KRO
$989M
| $51K | ﹤0.01% |
6,030
-801
| -12% | -$8.41K |
|
2587
SIGA Technologies
SIGA
$219M
| $50K | ﹤0.01% |
10,584
-1,977
| -16% | -$9.63K |
|
|
RST
2588
DELISTED
ROSETTA STONE INC
RST
| $50K | ﹤0.01% |
3,615
-1,120
| -24% | -$18.8K |
|
2589
Amalgamated Financial
AMAL
$1.49B
| $49K | ﹤0.01% |
4,777
-514
| -10% | -$8.24K |
|
2590
Costamare
CMRE
$1.77B
| $49K | ﹤0.01% |
10,792
-1,872
| -15% | -$13.4K |
|
2591
First Mid Bancshares
FMBH
$1.36B
| $49K | ﹤0.01% |
2,079
-738
| -26% | -$22.1K |
|
2592
Fastly Inc
FSLY
$3.66B
| $49K | ﹤0.01% |
+2,604
| New | +$53.8K |
|
|
HONE
2593
DELISTED
HarborOne Bancorp
HONE
| $49K | ﹤0.01% |
6,475
-835
| -11% | -$8.37K |
|
2594
i3 Verticals
IIIV
$342M
| $49K | ﹤0.01% |
2,398
-600
| -20% | -$16.9K |
|
2595
MeiraGTx Holdings
MGTX
$1.21B
| $49K | ﹤0.01% |
3,676
-869
| -19% | -$14.7K |
|
|
NGM
2596
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $49K | ﹤0.01% |
3,749
-1,257
| -25% | -$20.5K |
|
2597
Arcutis Biotherapeutics
ARQT
$3.18B
| $48K | ﹤0.01% |
+1,617
| New | +$43.4K |
|
2598
Bally's
BALY
$658M
| $48K | ﹤0.01% |
3,682
-2,960
| -45% | -$68.2K |
|
2599
Bank First Corp
BFC
$1.7B
| $48K | ﹤0.01% |
901
-278
| -24% | -$17.1K |
|
|
BLDP
2600
Ballard Power Systems
BLDP
$790M
| $48K | ﹤0.01% |
6,339
+1,202
| +23% | +$11.7K |
|
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.