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 | |
|---|---|---|---|---|---|---|
2951
Arq
ARQ
$89.3M
| $18K | ﹤0.01% |
2,739
-936
| -25% | -$9.09K |
|
|
CVLY
2952
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18K | ﹤0.01% |
1,150
-270
| -19% | -$5.5K |
|
|
TAST
2953
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18K | ﹤0.01% |
9,804
-1,113
| -10% | -$4.65K |
|
|
NETI
2954
DELISTED
Eneti Inc.
NETI
| $18K | ﹤0.01% |
762
-149
| -16% | -$5.51K |
|
|
ARA
2955
DELISTED
American Renal Associates Holdings, Inc
ARA
| $18K | ﹤0.01% |
2,749
-686
| -20% | -$5.98K |
|
2956
Arbor Realty Trust
ABR
$998M
| $17K | ﹤0.01% |
3,538
| – | – |
|
2957
Angi Inc
ANGI
$196M
| $17K | ﹤0.01% |
339
| – | – |
|
2958
Altisource Portfolio Solutions
ASPS
$65.8M
| $17K | ﹤0.01% |
272
-44
| -14% | -$5.53K |
|
|
CASI
2959
DELISTED
CASI Pharmaceuticals
CASI
| $17K | ﹤0.01% |
849
-269
| -24% | -$6.42K |
|
2960
Covenant Logistics
CVLG
$872M
| $17K | ﹤0.01% |
4,012
-856
| -18% | -$5.35K |
|
2961
First Business Financial Services
FBIZ
$595M
| $17K | ﹤0.01% |
1,091
-283
| -21% | -$6.46K |
|
2962
iRadimed
IRMD
$1.18B
| $17K | ﹤0.01% |
781
-321
| -29% | -$7.64K |
|
2963
Investar Holding Corp
ISTR
$414M
| $17K | ﹤0.01% |
1,309
-250
| -16% | -$5.08K |
|
2964
Ituran Location and Control
ITRN
$1.05B
| $17K | ﹤0.01% |
1,199
+270
| +29% | +$5.94K |
|
2965
Lesaka Technologies
LSAK
$420M
| $17K | ﹤0.01% |
6,000
| – | – |
|
2966
Merchants Bancorp
MBIN
$2.49B
| $17K | ﹤0.01% |
1,712
-556
| -25% | -$6.82K |
|
|
OTRK
2967
DELISTED
Ontrak
OTRK
| $17K | ﹤0.01% |
12
-4
| -25% | -$5.57K |
|
|
REVG
2968
DELISTED
REV Group
REVG
| $17K | ﹤0.01% |
4,003
-1,368
| -25% | -$12K |
|
2969
Richmond Mutual Bancorp
RMBI
$254M
| $17K | ﹤0.01% |
1,706
-243
| -12% | -$3.33K |
|
2970
Repay Holdings
RPAY
$327M
| $17K | ﹤0.01% |
1,166
| – | – |
|
2971
Shore Bancshares
SHBI
$796M
| $17K | ﹤0.01% |
1,550
-366
| -19% | -$5.34K |
|
2972
Spyre Therapeutics
SYRE
$9.25B
| $17K | ﹤0.01% |
143
-49
| -26% | -$8.33K |
|
2973
Tiptree Inc
TIPT
$675M
| $17K | ﹤0.01% |
3,298
-968
| -23% | -$6.51K |
|
2974
Universal Logistics Holdings
ULH
$529M
| $17K | ﹤0.01% |
1,318
-447
| -25% | -$7.37K |
|
|
TELL
2975
DELISTED
Tellurian Inc.
TELL
| $17K | ﹤0.01% |
18,665
-3,239
| -15% | -$15.4K |
|
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.