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 | |
|---|---|---|---|---|---|---|
|
GRMN
401
Garmin
GRMN
$58.2B
| $81.4M | 0.05% |
1,084,091
+14,364
| +1% | +$1.3M |
|
402
Broadridge
BR
$18.8B
| $81.3M | 0.05% |
856,331
+29,345
| +4% | +$3.35M |
|
403
Synchrony
SYF
$25.6B
| $80.8M | 0.05% |
4,984,771
+63,788
| +1% | +$1.86M |
|
404
Trip.com Group
TCOM
$29.1B
| $80.8M | 0.05% |
3,446,546
+121,360
| +4% | +$3.78M |
|
405
Rogers Communications
RCI
$18.7B
| $80.7M | 0.05% |
1,956,295
-28,710
| -1% | -$1.34M |
|
406
Jacobs Solutions
J
$16.9B
| $80.5M | 0.05% |
1,228,199
+15,531
| +1% | +$1.17M |
|
407
Qiagen
QGEN
$8.61B
| $79.8M | 0.05% |
1,869,392
-142,573
| -7% | -$5.57M |
|
408
International Flavors & Fragrances
IFF
$21.6B
| $79.7M | 0.05% |
779,392
+58,387
| +8% | +$7.27M |
|
409
IDEX
IEX
$17.2B
| $79.5M | 0.05% |
574,754
+21,981
| +4% | +$3.45M |
|
410
Genuine Parts
GPC
$18.3B
| $78.6M | 0.05% |
1,165,347
+26,444
| +2% | +$2.35M |
|
|
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
| $77.5M | 0.05% |
671,741
+286,972
| +75% | +$31.8M |
|
412
CenterPoint Energy
CNP
$26.8B
| $76.5M | 0.04% |
4,938,676
+161,719
| +3% | +$3.71M |
|
413
Oneok
OKE
$55.4B
| $76.4M | 0.04% |
3,478,283
+60,997
| +2% | +$3.72M |
|
414
Masco
MAS
$14.9B
| $75.5M | 0.04% |
2,179,889
-34,020
| -2% | -$1.49M |
|
415
NetApp
NTAP
$37.6B
| $75.3M | 0.04% |
1,803,412
+76,399
| +4% | +$3.95M |
|
416
Dentsply Sirona
XRAY
$2.64B
| $75.1M | 0.04% |
1,932,762
+87,921
| +5% | +$4.48M |
|
417
Martin Marietta Materials
MLM
$32.3B
| $74.5M | 0.04% |
393,610
+11,168
| +3% | +$2.67M |
|
418
Tractor Supply
TSCO
$17.9B
| $74.5M | 0.04% |
4,402,400
+147,630
| +3% | +$2.65M |
|
|
DOCU
419
DocuSign
DOCU
$10.9B
| $73.6M | 0.04% |
797,397
+337,464
| +73% | +$27.1M |
|
420
C.H. Robinson
CHRW
$17.1B
| $73.3M | 0.04% |
1,107,217
-3,929
| -0.4% | -$282K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $73.3M | 0.04% |
2,042,281
+33,850
| +2% | +$2.24M |
|
|
HOLX
422
DELISTED
Hologic
HOLX
| $73.2M | 0.04% |
2,081,642
+64,794
| +3% | +$3.08M |
|
423
Lennar Class A
LEN
$20.4B
| $72.9M | 0.04% |
1,969,918
+51,733
| +3% | +$2.93M |
|
|
Y
424
DELISTED
Alleghany Corp
Y
| $72.8M | 0.04% |
131,637
+7,200
| +6% | +$5.18M |
|
425
Qorvo
QRVO
$8.41B
| $72.7M | 0.04% |
899,950
+2,517
| +0.3% | +$252K |
|
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.