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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$3.76B
| $108M | 0.05% |
1,209,950
+5,085
| +0.4% | +$418K |
|
402
NetApp
NTAP
$35B
| $107M | 0.05% |
1,727,013
+7,711
| +0.4% | +$450K |
|
403
Martin Marietta Materials
MLM
$31.5B
| $107M | 0.05% |
382,442
+8,718
| +2% | +$2.33M |
|
404
Leidos
LDOS
$14.5B
| $107M | 0.05% |
1,092,440
+1,744
| +0.2% | +$154K |
|
405
NVR
NVR
$16.5B
| $106M | 0.05% |
27,940
+1,924
| +7% | +$7.12M |
|
406
Masco
MAS
$14.1B
| $106M | 0.05% |
2,213,909
+84,772
| +4% | +$3.85M |
|
407
Teleflex
TFX
$6.05B
| $106M | 0.05% |
282,145
+8,922
| +3% | +$3.07M |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $106M | 0.05% |
4,300,099
+443,608
| +12% | +$10.9M |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $105M | 0.05% |
2,016,848
+16,806
| +0.8% | +$837K |
|
|
LPT
410
DELISTED
Liberty Property Trust
LPT
| $105M | 0.05% |
1,747,608
+87,081
| +5% | +$4.99M |
|
411
Steris
STE
$22.3B
| $105M | 0.05% |
686,902
+7,518
| +1% | +$1.1M |
|
412
Avery Dennison
AVY
$13B
| $105M | 0.05% |
799,023
-82,281
| -9% | -$10.4M |
|
413
Dentsply Sirona
XRAY
$2.68B
| $104M | 0.05% |
1,844,841
+28,779
| +2% | +$1.6M |
|
|
GRMN
414
Garmin
GRMN
$56.7B
| $104M | 0.05% |
1,069,727
+53,757
| +5% | +$5.01M |
|
415
Qorvo
QRVO
$7.99B
| $104M | 0.05% |
897,433
+45,034
| +5% | +$4.35M |
|
416
Veeva Systems
VEEV
$33.1B
| $104M | 0.05% |
740,396
+34,516
| +5% | +$5.07M |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.05% |
1,189,015
-15,691
| -1% | -$1.13M |
|
418
Fidelity National Financial
FNF
$13.9B
| $104M | 0.05% |
2,381,555
+14,172
| +0.6% | +$629K |
|
419
Lennar Class A
LEN
$19.8B
| $104M | 0.05% |
1,918,185
+77,455
| +4% | +$4.42M |
|
420
Broadridge
BR
$17.8B
| $102M | 0.05% |
826,986
+22,297
| +3% | +$2.73M |
|
421
Hasbro
HAS
$13.2B
| $102M | 0.05% |
965,760
+12,815
| +1% | +$1.33M |
|
422
Equifax
EFX
$20.3B
| $101M | 0.05% |
722,394
+31,184
| +5% | +$4.32M |
|
423
Credicorp
BAP
$31.8B
| $101M | 0.05% |
474,908
-10,096
| -2% | -$2.12M |
|
424
Magna International
MGA
$18.7B
| $101M | 0.05% |
1,842,176
-38,444
| -2% | -$2.08M |
|
425
Seagate
STX
$194B
| $101M | 0.05% |
1,698,096
+22,976
| +1% | +$1.32M |
|
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.