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 | |
|---|---|---|---|---|---|---|
2751
Transcat
TRNS
$871M
| $31K | ﹤0.01% |
1,151
-238
| -17% | -$7.14K |
|
|
SYRS
2752
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $31K | ﹤0.01% |
571
-145
| -20% | -$9.84K |
|
|
OYST
2753
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $31K | ﹤0.01% |
892
-228
| -20% | -$7.38K |
|
|
TREC
2754
DELISTED
Trecora Resources
TREC
| $31K | ﹤0.01% |
5,178
-362
| -7% | -$2.3K |
|
|
MRLN
2755
DELISTED
Marlin Business Services Corp
MRLN
| $31K | ﹤0.01% |
2,770
-281
| -9% | -$5.02K |
|
2756
ACNB Corp
ACNB
$655M
| $30K | ﹤0.01% |
1,028
-110
| -10% | -$3.54K |
|
2757
ADMA Biologics
ADMA
$2.22B
| $30K | ﹤0.01% |
10,460
+335
| +3% | +$1.16K |
|
2758
Boston Omaha
BOC
$436M
| $30K | ﹤0.01% |
1,677
-290
| -15% | -$5.56K |
|
2759
Civista Bancshares
CIVB
$589M
| $30K | ﹤0.01% |
2,027
-423
| -17% | -$8.51K |
|
|
EBTC
2760
DELISTED
Enterprise Bancorp
EBTC
| $30K | ﹤0.01% |
1,184
-305
| -20% | -$9.01K |
|
|
FINV
2761
FinVolution Group
FINV
$1.15B
| $30K | ﹤0.01% |
17,073
| – | – |
|
2762
Greenlight Captial
GLRE
$506M
| $30K | ﹤0.01% |
4,968
-1,423
| -22% | -$12.2K |
|
2763
HF Foods Group
HFFG
$83.4M
| $30K | ﹤0.01% |
3,548
+1,997
| +129% | +$31.9K |
|
2764
Hingham Institution for Saving
HIFS
$663M
| $30K | ﹤0.01% |
210
-54
| -20% | -$10.1K |
|
2765
KALA BIO
KALA
$14.5M
| $30K | ﹤0.01% |
1
-1
| -50% | -$16K |
|
2766
Rockwell Medical
RMTI
$28.2M
| $30K | ﹤0.01% |
136
-9
| -6% | -$2.56K |
|
2767
Titan Machinery
TITN
$445M
| $30K | ﹤0.01% |
3,452
-658
| -16% | -$7.47K |
|
|
VIE
2768
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $30K | ﹤0.01% |
795
-292
| -27% | -$11.4K |
|
|
CBMG
2769
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $30K | ﹤0.01% |
1,944
-685
| -26% | -$11.1K |
|
2770
Bridgewater Bancshares
BWB
$603M
| $29K | ﹤0.01% |
2,957
-679
| -19% | -$8.31K |
|
2771
Beazer Homes USA
BZH
$907M
| $29K | ﹤0.01% |
4,580
-1,293
| -22% | -$16K |
|
2772
Ceco Environmental
CECO
$4.14B
| $29K | ﹤0.01% |
6,234
-1,459
| -19% | -$9.91K |
|
|
AGNT
2773
AGNT Inc
AGNT
$734M
| $29K | ﹤0.01% |
6,834
-1,816
| -21% | -$9.25K |
|
2774
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $29K | ﹤0.01% |
2,277
-815
| -26% | -$12.8K |
|
|
MAG
2775
DELISTED
MAG Silver
MAG
| $29K | ﹤0.01% |
3,736
+1,544
| +70% | +$15.1K |
|
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.