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 | |
|---|---|---|---|---|---|---|
2826
Fulcrum Therapeutics
FULC
$297M
| $25K | ﹤0.01% |
1,939
+911
| +89% | +$14.6K |
|
|
GNTY
2827
DELISTED
Guaranty Bancshares
GNTY
| $25K | ﹤0.01% |
1,184
-216
| -15% | -$5.67K |
|
2828
Home Bancorp
HBCP
$566M
| $25K | ﹤0.01% |
1,009
-386
| -28% | -$12.7K |
|
|
ITIC
2829
Investors Title Co
ITIC
$547M
| $25K | ﹤0.01% |
193
-72
| -27% | -$11.1K |
|
2830
Metropolitan Bank Holding Corp
MCB
$1.15B
| $25K | ﹤0.01% |
927
-260
| -22% | -$10.8K |
|
2831
Nathan's Famous
NATH
$402M
| $25K | ﹤0.01% |
433
-95
| -18% | -$6.12K |
|
2832
Oppenheimer Holdings
OPY
$1.2B
| $25K | ﹤0.01% |
1,265
-217
| -15% | -$5.3K |
|
2833
PAR Technology
PAR
$735M
| $25K | ﹤0.01% |
1,971
-365
| -16% | -$9.56K |
|
2834
Radiant Logistics
RLGT
$395M
| $25K | ﹤0.01% |
6,428
-1,702
| -21% | -$7.87K |
|
2835
Southern Missouri Bancorp
SMBC
$850M
| $25K | ﹤0.01% |
1,045
-326
| -24% | -$11K |
|
2836
SmartFinancial
SMBK
$888M
| $25K | ﹤0.01% |
1,682
-486
| -22% | -$9.54K |
|
2837
Astrana Health
ASTH
$1.77B
| $25K | ﹤0.01% |
1,888
-52
| -3% | -$848 |
|
|
BWIN
2838
Baldwin Insurance Group
BWIN
$2.86B
| $25K | ﹤0.01% |
2,428
-181
| -7% | -$2.75K |
|
|
MCBC
2839
DELISTED
Macatawa Bank Corp
MCBC
| $25K | ﹤0.01% |
3,446
-738
| -18% | -$7.12K |
|
|
BVH
2840
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $25K | ﹤0.01% |
2,132
-435
| -17% | -$7.4K |
|
|
HMTV
2841
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $25K | ﹤0.01% |
2,921
-650
| -18% | -$8.07K |
|
|
KIN
2842
DELISTED
Kindred Biosciences, Inc.
KIN
| $25K | ﹤0.01% |
6,324
-1,152
| -15% | -$9.78K |
|
|
REV
2843
DELISTED
Revlon, Inc.
REV
| $25K | ﹤0.01% |
2,342
-34,678
| -94% | -$635K |
|
|
ACR
2844
ACRES Commercial Realty
ACR
$108M
| $24K | ﹤0.01% |
2,855
-266
| -9% | -$8.05K |
|
2845
Acacia Research
ACTG
$470M
| $24K | ﹤0.01% |
10,783
-2,166
| -17% | -$5.29K |
|
2846
AMES National
ATLO
$277M
| $24K | ﹤0.01% |
1,175
-277
| -19% | -$6.99K |
|
2847
BioXcel Therapeutics
BTAI
$27.8M
| $24K | ﹤0.01% |
66
-11
| -14% | -$3.95K |
|
2848
Funko
FNKO
$328M
| $24K | ﹤0.01% |
6,079
+1,655
| +37% | +$16.9K |
|
2849
The Joint Corp
JYNT
$119M
| $24K | ﹤0.01% |
2,218
-443
| -17% | -$6.5K |
|
2850
LifeVantage
LFVN
$85.3M
| $24K | ﹤0.01% |
2,345
-509
| -18% | -$6.97K |
|
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.