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 | |
|---|---|---|---|---|---|---|
3176
Airgain
AIRG
$72.4M
| $9K | ﹤0.01% |
1,308
-580
| -31% | -$5.04K |
|
3177
Concrete Pumping Holdings
BBCP
$491M
| $9K | ﹤0.01% |
2,989
-86
| -3% | -$416 |
|
|
STEX
3178
Streamex Corp
STEX
$83M
| $9K | ﹤0.01% |
224
-97
| -30% | -$4.34K |
|
3179
Century Casinos
CNTY
$34M
| $9K | ﹤0.01% |
3,592
-933
| -21% | -$6.05K |
|
3180
Duluth Holdings
DLTH
$159M
| $9K | ﹤0.01% |
2,200
-639
| -23% | -$4.75K |
|
3181
Escalade
ESCA
$311M
| $9K | ﹤0.01% |
1,466
-158
| -10% | -$1.3K |
|
3182
EyePoint Inc
EYPT
$1.2B
| $9K | ﹤0.01% |
845
-353
| -29% | -$5.24K |
|
3183
Hamilton Beach Brands
HBB
$422M
| $9K | ﹤0.01% |
911
-318
| -26% | -$4.43K |
|
3184
Liquidia Corp
LQDA
$8.02B
| $9K | ﹤0.01% |
1,869
-910
| -33% | -$4.51K |
|
3185
LiveOne
LVO
$58.2M
| $9K | ﹤0.01% |
597
| – | – |
|
|
PHX
3186
DELISTED
PHX Minerals
PHX
| $9K | ﹤0.01% |
2,439
-1,442
| -37% | -$9.62K |
|
|
PVBC
3187
DELISTED
Provident Bancorp
PVBC
| $9K | ﹤0.01% |
1,096
-486
| -31% | -$5.37K |
|
|
SA
3188
Seabridge Gold
SA
$3.35B
| $9K | ﹤0.01% |
1,013
| – | – |
|
|
DLA
3189
DELISTED
Delta Apparel Inc.
DLA
| $9K | ﹤0.01% |
790
-227
| -22% | -$4.84K |
|
|
DSKE
3190
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9K | ﹤0.01% |
6,042
-2,207
| -27% | -$6.51K |
|
|
ASAP
3191
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9K | ﹤0.01% |
381
-77
| -17% | -$870 |
|
|
AC
3192
DELISTED
Associated Capital Group
AC
| $8K | ﹤0.01% |
255
-118
| -32% | -$4.73K |
|
3193
Ascent Industries
ACNT
$141M
| $8K | ﹤0.01% |
972
-248
| -20% | -$2.99K |
|
3194
Alpha Metallurgical Resources
AMR
$1.93B
| $8K | ﹤0.01% |
3,598
-801
| -18% | -$4.59K |
|
3195
Avalo Therapeutics
AVTX
$983M
| $8K | ﹤0.01% |
1
-1
| -50% | -$10.6K |
|
3196
Comstock Resources
CRK
$3.94B
| $8K | ﹤0.01% |
1,534
-858
| -36% | -$5.11K |
|
|
FLNT
3197
Fluent
FLNT
$120M
| $8K | ﹤0.01% |
1,128
-339
| -23% | -$4.63K |
|
3198
Globalstar
GSAT
$10.8B
| $8K | ﹤0.01% |
1,827
| – | – |
|
3199
Lee Enterprises
LEE
$182M
| $8K | ﹤0.01% |
790
-79
| -9% | -$1.13K |
|
3200
Legacy Housing
LEGH
$694M
| $8K | ﹤0.01% |
897
| – | – |
|
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.