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 | |
|---|---|---|---|---|---|---|
3001
Rafael Holdings
RFL
$107M
| $16K | ﹤0.01% |
1,407
-382
| -21% | -$6.68K |
|
|
SNCR
3002
DELISTED
Synchronoss Technologies
SNCR
| $16K | ﹤0.01% |
569
-142
| -20% | -$6.25K |
|
3003
Stagwell
STGW
$2.24B
| $16K | ﹤0.01% |
11,392
-2,326
| -17% | -$5.09K |
|
|
YARW
3004
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $16K | ﹤0.01% |
2
+1
| +100% | +$15.7K |
|
|
PVLA
3005
Palvella Therapeutics
PVLA
$2.27B
| $16K | ﹤0.01% |
97
-22
| -18% | -$5.54K |
|
|
PRTK
3006
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $16K | ﹤0.01% |
5,125
-729
| -12% | -$2.69K |
|
|
PBIP
3007
DELISTED
Prudential Bancorp, Inc.
PBIP
| $16K | ﹤0.01% |
1,169
-518
| -31% | -$8.53K |
|
|
RBNC
3008
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $16K | ﹤0.01% |
1,379
-519
| -27% | -$9.96K |
|
|
GPX
3009
DELISTED
GP Strategies Corp.
GPX
| $16K | ﹤0.01% |
2,474
-403
| -14% | -$4.7K |
|
|
HOME
3010
DELISTED
At Home Group Inc.
HOME
| $16K | ﹤0.01% |
7,786
-2,252
| -22% | -$11.1K |
|
|
GEN
3011
DELISTED
Genesis Healthcare, Inc.
GEN
| $16K | ﹤0.01% |
18,500
-4,750
| -20% | -$6.79K |
|
|
ONDK
3012
DELISTED
On Deck Capital, Inc.
ONDK
| $16K | ﹤0.01% |
10,466
-2,752
| -21% | -$8.97K |
|
|
QIWI
3013
DELISTED
QIWI PLC
QIWI
| $16K | ﹤0.01% |
1,533
| – | – |
|
|
IHC
3014
DELISTED
Independence Holding Company
IHC
| $16K | ﹤0.01% |
628
-144
| -19% | -$5.38K |
|
|
AGS
3015
DELISTED
PlayAGS
AGS
| $15K | ﹤0.01% |
5,744
-928
| -14% | -$7.65K |
|
3016
AXT Inc
AXTI
$5.8B
| $15K | ﹤0.01% |
4,712
-1,224
| -21% | -$4.51K |
|
|
CMCM
3017
Cheetah Mobile
CMCM
$96.5M
| $15K | ﹤0.01% |
1,480
| – | – |
|
|
ESSA
3018
DELISTED
ESSA Bancorp
ESSA
| $15K | ﹤0.01% |
1,101
-349
| -24% | -$5.6K |
|
3019
Franklin Financial Services
FRAF
$280M
| $15K | ﹤0.01% |
550
-168
| -23% | -$5.6K |
|
3020
First Bank
FRBA
$454M
| $15K | ﹤0.01% |
2,224
-939
| -30% | -$9.12K |
|
3021
Lexicon Pharmaceuticals
LXRX
$1.1B
| $15K | ﹤0.01% |
7,393
-9,622
| -57% | -$28.6K |
|
3022
MainStreet Bancshares
MNSB
$172M
| $15K | ﹤0.01% |
939
-261
| -22% | -$5.41K |
|
3023
NI Holdings
NODK
$320M
| $15K | ﹤0.01% |
1,247
-375
| -23% | -$5.48K |
|
|
PBPB
3024
DELISTED
Potbelly
PBPB
| $15K | ﹤0.01% |
4,730
-1,435
| -23% | -$5.94K |
|
3025
Rocky Brands
RCKY
$369M
| $15K | ﹤0.01% |
824
-192
| -19% | -$4.72K |
|
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.