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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.32B
| $56.2M | 0.03% |
234,412
+4,865
| +2% | +$1.15M |
|
577
Vistra
VST
$50B
| $55.7M | 0.03% |
2,424,019
+49,335
| +2% | +$1.27M |
|
578
United Airlines
UAL
$39.4B
| $55.4M | 0.03% |
628,855
+16,200
| +3% | +$1.45M |
|
579
ZTO Express
ZTO
$18.3B
| $55.3M | 0.03% |
2,366,449
-49,378
| -2% | -$1.07M |
|
580
Assurant
AIZ
$13.8B
| $54.7M | 0.03% |
417,290
+21,521
| +5% | +$2.77M |
|
581
Mohawk Industries
MHK
$7.5B
| $54.4M | 0.03% |
399,282
+9,350
| +2% | +$1.27M |
|
582
Cognex
CGNX
$10.9B
| $54.4M | 0.03% |
975,047
+30,668
| +3% | +$1.59M |
|
583
Spotify
SPOT
$103B
| $53.9M | 0.03% |
360,422
+22,551
| +7% | +$3.1M |
|
584
Sensata Technologies
ST
$6.74B
| $53.3M | 0.03% |
990,102
-3,877
| -0.4% | -$199K |
|
585
Cenovus Energy
CVE
$55.7B
| $53.1M | 0.03% |
5,221,542
+244,394
| +5% | +$2.22M |
|
586
ManpowerGroup
MAN
$2.44B
| $53.1M | 0.03% |
546,423
+3,028
| +0.6% | +$277K |
|
587
Xerox
XRX
$387M
| $52.8M | 0.03% |
1,430,909
-24,216
| -2% | -$847K |
|
|
DISH
588
DELISTED
DISH Network Corp.
DISH
| $52M | 0.02% |
1,467,001
+125,686
| +9% | +$4.35M |
|
589
Kilroy Realty
KRC
$4.52B
| $51.6M | 0.02% |
615,066
+67,536
| +12% | +$5.51M |
|
590
Jazz Pharmaceuticals
JAZZ
$15.9B
| $51.4M | 0.02% |
344,440
+10,480
| +3% | +$1.43M |
|
591
Targa Resources
TRGP
$58B
| $51.2M | 0.02% |
1,252,940
+22,955
| +2% | +$891K |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.1M | 0.02% |
986,214
+80,093
| +9% | +$4.24M |
|
|
CYBR
593
DELISTED
CyberArk
CYBR
| $50.9M | 0.02% |
436,486
+134,015
| +44% | +$15M |
|
594
The Mosaic Company
MOS
$7.03B
| $50.9M | 0.02% |
2,351,444
+50,327
| +2% | +$998K |
|
595
Factset
FDS
$9.36B
| $50.7M | 0.02% |
188,992
+5,704
| +3% | +$1.46M |
|
596
Albemarle
ALB
$13.9B
| $50.6M | 0.02% |
692,391
+22,703
| +3% | +$1.52M |
|
|
WUBA
597
DELISTED
58.com Inc
WUBA
| $50.6M | 0.02% |
781,174
-52,580
| -6% | -$2.96M |
|
598
Dell
DELL
$262B
| $50.4M | 0.02% |
1,936,555
+94,580
| +5% | +$2.46M |
|
599
Newell Brands
NWL
$2.38B
| $50.2M | 0.02% |
2,609,893
-63,519
| -2% | -$1.22M |
|
600
Ingredion
INGR
$6.27B
| $50.2M | 0.02% |
539,640
+4,261
| +0.8% | +$358K |
|
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.