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 |
Bristol-Myers Squibb
BMY
|
+$261M |
| 2 |
Alibaba
BABA
|
+$233M |
| 3 |
Truist Financial
TFC
|
+$191M |
| 4 |
Microsoft
MSFT
|
+$160M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$73.8M |
| 4 |
Oracle
ORCL
|
+$25.8M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$27B
| $120M | 0.06% |
5,259,424
+181,600
| +4% | +$3.88M |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $119M | 0.06% |
1,077,059
+48,344
| +5% | +$5.2M |
|
|
WCN
378
Waste Connections
WCN
$42.2B
| $118M | 0.06% |
1,299,765
+42,629
| +3% | +$3.87M |
|
379
Expeditors International
EXPD
$22B
| $118M | 0.06% |
1,509,383
+4,801
| +0.3% | +$360K |
|
380
Baker Hughes
BKR
$60B
| $118M | 0.06% |
4,589,233
+474,354
| +12% | +$10.8M |
|
381
Nutrien
NTR
$33.2B
| $117M | 0.06% |
2,449,929
-60,535
| -2% | -$2.93M |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $116M | 0.06% |
990,028
+26,221
| +3% | +$2.83M |
|
383
Markel Group
MKL
$23.3B
| $116M | 0.06% |
101,386
+555
| +0.6% | +$632K |
|
384
Sun Communities
SUI
$15.2B
| $115M | 0.05% |
767,734
+64,123
| +9% | +$9.99M |
|
385
Cooper Companies
COO
$14.1B
| $115M | 0.05% |
1,433,268
-35,876
| -2% | -$2.71M |
|
|
XYZ
386
Block Inc
XYZ
$48.4B
| $115M | 0.05% |
1,839,235
+134,577
| +8% | +$8.6M |
|
387
Freeport-McMoran
FCX
$90B
| $115M | 0.05% |
8,750,883
+235,164
| +3% | +$2.58M |
|
388
Federal Realty Investment Trust
FRT
$10.7B
| $113M | 0.05% |
873,947
+27,429
| +3% | +$3.65M |
|
389
Annaly Capital Management
NLY
$17.1B
| $112M | 0.05% |
2,977,990
+3,511
| +0.1% | +$128K |
|
390
Regions Financial
RF
$26.4B
| $112M | 0.05% |
6,520,327
-13,246
| -0.2% | -$218K |
|
391
Trip.com Group
TCOM
$29.6B
| $112M | 0.05% |
3,325,186
+269,915
| +9% | +$8.7M |
|
392
Waters Corp
WAT
$37B
| $111M | 0.05% |
476,448
+5,838
| +1% | +$1.29M |
|
|
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111M | 0.05% |
337,092
+17,652
| +6% | +$5.3M |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $111M | 0.05% |
784,481
-24,204
| -3% | -$3.09M |
|
395
Xylem
XYL
$27.3B
| $111M | 0.05% |
1,411,467
+18,999
| +1% | +$1.48M |
|
396
Regency Centers
REG
$14.7B
| $111M | 0.05% |
1,761,150
+51,313
| +3% | +$3.37M |
|
397
Celanese
CE
$4.9B
| $109M | 0.05% |
887,099
+25,113
| +3% | +$3.09M |
|
398
DexCom
DXCM
$31.5B
| $109M | 0.05% |
1,989,064
+67,128
| +3% | +$3.18M |
|
399
Franco-Nevada
FNV
$41.1B
| $108M | 0.05% |
1,047,486
+24,175
| +2% | +$2.34M |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $108M | 0.05% |
2,340,339
+193,742
| +9% | +$9.29M |
|
Similar funds
Legal & General Group's Q4 2019 Portfolio in Review
As of Q4 2019, Legal & General Group held 3,425 positions worth $210B, up 11% from $190B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.9%. Legal & General Group opened 77 new positions and exited 57, leaving the 3,425-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 425,000 shares worth $19.1M.
- Legal & General Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $261M increase.
- Legal & General Group's biggest Q4 2019 reduction was Oracle, cutting an estimated $25.8M.
- Legal & General Group fully exited Celgene Corp in Q4 2019, selling an estimated $415M.
- Legal & General Group's ten largest holdings make up 18% of its $210B portfolio in Q4 2019.
- Legal & General Group opened 77 new positions and closed 57 in Q4 2019.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $210B.
Based on Legal & General Group's 13F filing for Q4 2019, filed 13 Feb 2020.