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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block Inc
XYZ
$47.5B
| $99.7M | 0.06% |
1,901,700
+62,465
| +3% | +$4.27M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $99.4M | 0.06% |
4,764,041
+463,942
| +11% | +$10.4M |
|
353
TransDigm Group
TDG
$69.8B
| $99.2M | 0.06% |
308,495
+9,556
| +3% | +$5.21M |
|
354
Cincinnati Financial
CINF
$27.5B
| $99M | 0.06% |
1,309,432
+124,418
| +10% | +$12.4M |
|
355
Western Digital
WDC
$156B
| $98.7M | 0.06% |
3,130,690
+126,865
| +4% | +$5.62M |
|
356
Labcorp
LH
$25.7B
| $98.7M | 0.06% |
907,439
+20,952
| +2% | +$3.02M |
|
357
Host Hotels & Resorts
HST
$16B
| $97.3M | 0.06% |
8,802,581
+412,082
| +5% | +$6.22M |
|
358
Xylem
XYL
$28.2B
| $97.1M | 0.06% |
1,488,847
+77,380
| +5% | +$6.1M |
|
359
M&T Bank
MTB
$36.1B
| $95.7M | 0.06% |
923,182
+10,990
| +1% | +$1.62M |
|
360
LyondellBasell Industries
LYB
$19.8B
| $95.5M | 0.06% |
1,918,649
+11,129
| +0.6% | +$818K |
|
361
CBRE Group
CBRE
$42.7B
| $95.2M | 0.06% |
2,515,649
+119,652
| +5% | +$6.61M |
|
362
Northern Trust
NTRS
$33.7B
| $94.9M | 0.06% |
1,254,749
+24,611
| +2% | +$2.26M |
|
363
Las Vegas Sands
LVS
$29.9B
| $94.5M | 0.06% |
2,218,574
+21,902
| +1% | +$1.33M |
|
364
D.R. Horton
DHI
$40.8B
| $94.1M | 0.06% |
2,759,108
+124,525
| +5% | +$6.47M |
|
365
Vulcan Materials
VMC
$36.5B
| $94.1M | 0.06% |
870,065
+23,726
| +3% | +$3.03M |
|
366
Copart
CPRT
$26.9B
| $93.4M | 0.05% |
5,441,384
+181,960
| +3% | +$4.05M |
|
367
RingCentral
RNG
$5.18B
| $93.3M | 0.05% |
440,597
+173,629
| +65% | +$35.8M |
|
368
W.W. Grainger
GWW
$60.4B
| $93.1M | 0.05% |
374,008
+7,502
| +2% | +$2.22M |
|
369
Sun Life Financial
SLF
$45.6B
| $92.1M | 0.05% |
2,897,258
-8,551
| -0.3% | -$366K |
|
370
Okta
OKTA
$24.9B
| $90.5M | 0.05% |
745,104
+33,743
| +5% | +$4.23M |
|
371
Old Dominion Freight Line
ODFL
$43.8B
| $89.1M | 0.05% |
1,357,456
+15,961
| +1% | +$1.06M |
|
372
Equifax
EFX
$20.7B
| $89M | 0.05% |
745,300
+22,906
| +3% | +$3.33M |
|
373
Arch Capital
ACGL
$33.9B
| $88.7M | 0.05% |
3,110,160
+160,347
| +5% | +$6.5M |
|
374
MarketAxess Holdings
MKTX
$5.72B
| $88.3M | 0.05% |
265,176
+12,882
| +5% | +$4.49M |
|
375
International Paper
IP
$21.5B
| $87.5M | 0.05% |
2,961,431
-8,468
| -0.3% | -$314K |
|
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.