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 | |
|---|---|---|---|---|---|---|
2876
Goldgroup Mining Inc.
GORO
$191M
| $22K | ﹤0.01% |
7,973
-2,774
| -26% | -$12.5K |
|
2877
Immersion
IMMR
$252M
| $22K | ﹤0.01% |
4,147
-1,086
| -21% | -$7.5K |
|
2878
Levi Strauss
LEVI
$9.39B
| $22K | ﹤0.01% |
1,738
| – | – |
|
2879
Mistras Group
MG
$512M
| $22K | ﹤0.01% |
5,166
-810
| -14% | -$7.39K |
|
2880
Park-Ohio Holdings
PKOH
$761M
| $22K | ﹤0.01% |
1,150
-224
| -16% | -$5.9K |
|
2881
Personalis
PSNL
$1.51B
| $22K | ﹤0.01% |
2,698
+934
| +53% | +$8.69K |
|
2882
Red River Bancshares
RRBI
$659M
| $22K | ﹤0.01% |
618
-109
| -15% | -$5.46K |
|
2883
Sprout Social
SPT
$621M
| $22K | ﹤0.01% |
1,468
-23,232
| -94% | -$424K |
|
2884
XBiotech
XBIT
$69.2M
| $22K | ﹤0.01% |
2,105
-1,891
| -47% | -$30.8K |
|
|
ITI
2885
DELISTED
Iteris, Inc.
ITI
| $22K | ﹤0.01% |
6,804
-1,369
| -17% | -$6.39K |
|
|
SDRL
2886
DELISTED
Seadrill Limited Common Stock
SDRL
| $22K | ﹤0.01% |
45,783
-15,472
| -25% | -$19.2K |
|
|
MFSF
2887
DELISTED
MutualFirst Financial Inc
MFSF
| $22K | ﹤0.01% |
772
-198
| -20% | -$6.88K |
|
2888
Dianthus Therapeutics
DNTH
$6.09B
| $21K | ﹤0.01% |
206
-45
| -18% | -$8.34K |
|
|
FARM
2889
DELISTED
Farmer Brothers
FARM
| $21K | ﹤0.01% |
3,089
-470
| -13% | -$5.46K |
|
2890
Fidelity D&D Bancorp
FDBC
$317M
| $21K | ﹤0.01% |
418
-43
| -9% | -$2.39K |
|
2891
First Internet Bancorp
INBK
$255M
| $21K | ﹤0.01% |
1,249
-430
| -26% | -$9.92K |
|
|
MITT
2892
TPG Mortgage Investment Trust
MITT
$225M
| $21K | ﹤0.01% |
2,566
-378
| -13% | -$15.1K |
|
2893
OptimizeRx
OPRX
$133M
| $21K | ﹤0.01% |
2,363
-685
| -22% | -$6.5K |
|
2894
Replimune Group
REPL
$1.01B
| $21K | ﹤0.01% |
2,155
-337
| -14% | -$5.02K |
|
2895
Verrica Pharmaceuticals
VRCA
$87.3M
| $21K | ﹤0.01% |
190
-58
| -23% | -$7.63K |
|
2896
Western New England Bancorp
WNEB
$275M
| $21K | ﹤0.01% |
3,179
-1,133
| -26% | -$9.63K |
|
2897
X4 Pharmaceuticals
XFOR
$460M
| $21K | ﹤0.01% |
79
-4
| -5% | -$1.14K |
|
|
AMRS
2898
DELISTED
Amyris Inc.
AMRS
| $21K | ﹤0.01% |
8,060
-2,078
| -20% | -$6.07K |
|
|
SPNE
2899
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $21K | ﹤0.01% |
2,620
-283
| -10% | -$3.73K |
|
|
BRG
2900
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $21K | ﹤0.01% |
3,850
-855
| -18% | -$8.89K |
|
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.