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 | |
|---|---|---|---|---|---|---|
|
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
| $44M | 0.02% |
384,769
+49,035
| +15% | +$5.2M |
|
|
SEE
627
DELISTED
Sealed Air
SEE
| $43.9M | 0.02% |
1,100,946
-1,154
| -0.1% | -$45.7K |
|
628
Revvity
RVTY
$12.6B
| $43.8M | 0.02% |
451,287
+5,148
| +1% | +$460K |
|
|
AIV
629
Aimco
AIV
$387M
| $43.8M | 0.02% |
6,360,177
+351,251
| +6% | +$2.48M |
|
630
Teck Resources
TECK
$29.6B
| $43.6M | 0.02% |
2,512,957
+38,227
| +2% | +$624K |
|
631
Gentex
GNTX
$4.97B
| $43.6M | 0.02% |
1,503,994
+4,096
| +0.3% | +$115K |
|
632
Qualys
QLYS
$5.1B
| $43.5M | 0.02% |
522,286
+149,249
| +40% | +$12.4M |
|
633
IPG Photonics
IPGP
$3.61B
| $43.4M | 0.02% |
301,317
-397
| -0.1% | -$55.3K |
|
634
Flex
FLEX
$41.7B
| $43.4M | 0.02% |
4,566,616
+73,188
| +2% | +$631K |
|
635
Acuity Brands
AYI
$9.83B
| $43.4M | 0.02% |
314,599
-3,854
| -1% | -$495K |
|
636
Pinduoduo
PDD
$126B
| $43.4M | 0.02% |
1,146,587
-52,624
| -4% | -$1.96M |
|
637
Brixmor Property Group
BRX
$9.67B
| $42.7M | 0.02% |
1,974,068
+97,821
| +5% | +$2.09M |
|
|
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.4M | 0.02% |
2,567,234
+784,582
| +44% | +$12.6M |
|
639
Lennox International
LII
$14.4B
| $42.2M | 0.02% |
173,003
+7,581
| +5% | +$1.88M |
|
640
Imperial Oil
IMO
$62.7B
| $42.2M | 0.02% |
1,593,013
-13,472
| -0.8% | -$341K |
|
641
Gaming and Leisure Properties
GLPI
$12.7B
| $42.2M | 0.02% |
979,792
+65,913
| +7% | +$2.71M |
|
642
Flowserve
FLS
$9.71B
| $41.1M | 0.02% |
826,450
+8,188
| +1% | +$392K |
|
643
Jefferies Financial Group
JEF
$12.6B
| $40.8M | 0.02% |
1,998,592
+23,212
| +1% | +$439K |
|
644
News Corp Class A
NWSA
$14.9B
| $40.7M | 0.02% |
2,880,196
+87,667
| +3% | +$1.18M |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $40.7M | 0.02% |
993,446
+19,257
| +2% | +$713K |
|
646
Capri Holdings
CPRI
$1.83B
| $40.6M | 0.02% |
1,063,962
+4,150
| +0.4% | +$143K |
|
647
Rapid7
RPD
$645M
| $40.5M | 0.02% |
722,933
+274,536
| +61% | +$14.3M |
|
|
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
| $40.5M | 0.02% |
861,112
+41,092
| +5% | +$1.97M |
|
649
Bio-Rad Laboratories Class A
BIO
$8.71B
| $40.4M | 0.02% |
109,203
+51,311
| +89% | +$18.1M |
|
650
Rexford Industrial Realty
REXR
$8.42B
| $40.3M | 0.02% |
883,502
+16,349
| +2% | +$756K |
|
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.