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 | |
|---|---|---|---|---|---|---|
676
ONE Gas
OGS
$4.87B
| $35.5M | 0.02% |
379,857
+16,675
| +5% | +$1.53M |
|
677
EPR Properties
EPR
$4.76B
| $35.3M | 0.02% |
500,294
+32,494
| +7% | +$2.4M |
|
678
PG&E
PCG
$38.3B
| $35.3M | 0.02% |
3,247,010
+223,299
| +7% | +$1.91M |
|
679
Roku
ROKU
$21.5B
| $35.2M | 0.02% |
262,565
+48,068
| +22% | +$6.61M |
|
|
GAP
680
The Gap Inc
GAP
$7.23B
| $35.1M | 0.02% |
1,987,862
+114,539
| +6% | +$1.95M |
|
681
Black Hills Corp
BKH
$5.42B
| $35M | 0.02% |
445,503
+28,097
| +7% | +$2.17M |
|
682
Radware
RDWR
$1.1B
| $34.5M | 0.02% |
1,336,287
+340,678
| +34% | +$8.07M |
|
683
Huazhu Hotels Group
HTHT
$13.1B
| $34.4M | 0.02% |
858,331
-66,910
| -7% | -$2.42M |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $34.2M | 0.02% |
473,991
+22,005
| +5% | +$1.57M |
|
|
PFPT
685
DELISTED
Proofpoint, Inc.
PFPT
| $34.1M | 0.02% |
297,066
+53,722
| +22% | +$6.4M |
|
|
DOCU
686
DocuSign
DOCU
$10.5B
| $34.1M | 0.02% |
459,933
+50,513
| +12% | +$3.47M |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.8M | 0.02% |
687,149
+86,236
| +14% | +$4.29M |
|
688
CACI
CACI
$11B
| $33.8M | 0.02% |
135,072
-8,623
| -6% | -$2.01M |
|
689
Portland General Electric
POR
$5.8B
| $33.7M | 0.02% |
603,747
+33,880
| +6% | +$1.89M |
|
|
HBI
690
DELISTED
Hanesbrands
HBI
| $33.6M | 0.02% |
2,261,176
+8,995
| +0.4% | +$137K |
|
691
Owens Corning
OC
$11.2B
| $32.9M | 0.02% |
505,439
+32,457
| +7% | +$2.08M |
|
692
Jabil
JBL
$33B
| $32.9M | 0.02% |
796,031
-8,343
| -1% | -$320K |
|
693
First Industrial Realty Trust
FR
$8.73B
| $32.9M | 0.02% |
791,364
+33,782
| +4% | +$1.39M |
|
694
Terreno Realty
TRNO
$7.57B
| $32.8M | 0.02% |
605,943
+4,862
| +0.8% | +$266K |
|
695
Bread Financial
BFH
$4.37B
| $32.8M | 0.02% |
365,831
+4,278
| +1% | +$378K |
|
696
A.O. Smith
AOS
$8.17B
| $32.6M | 0.02% |
685,097
+19,826
| +3% | +$961K |
|
|
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.5M | 0.02% |
807,639
+8,760
| +1% | +$348K |
|
698
Kinross Gold
KGC
$27.4B
| $32.2M | 0.02% |
6,780,659
+817,994
| +14% | +$3.69M |
|
699
Highwoods Properties
HIW
$3.65B
| $32.1M | 0.02% |
655,384
+29,587
| +5% | +$1.37M |
|
700
MDU Resources
MDU
$4.17B
| $32M | 0.02% |
2,832,499
-25,536
| -0.9% | -$279K |
|
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.