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 | |
|---|---|---|---|---|---|---|
676
Highwoods Properties
HIW
$3.51B
| $25.3M | 0.01% |
713,321
+57,937
| +9% | +$2.65M |
|
677
PVH
PVH
$4.03B
| $25.3M | 0.01% |
668,873
+39,425
| +6% | +$3.01M |
|
678
Huazhu Hotels Group
HTHT
$13B
| $25.1M | 0.01% |
872,283
+13,952
| +2% | +$475K |
|
679
GDS Holdings
GDS
$6.41B
| $25M | 0.01% |
431,798
+37,539
| +10% | +$2.09M |
|
680
Roku
ROKU
$22.7B
| $25M | 0.01% |
284,644
+22,079
| +8% | +$2.54M |
|
681
Zillow
Z
$7.49B
| $25M | 0.01% |
692,677
-3,276
| -0.5% | -$151K |
|
682
TechnipFMC
FTI
$27.2B
| $24.9M | 0.01% |
4,903,291
-238,541
| -5% | -$2.62M |
|
683
Diamondback Energy
FANG
$52.4B
| $24.8M | 0.01% |
942,450
+33,715
| +4% | +$2.12M |
|
684
Bausch Health
BHC
$2.3B
| $24.6M | 0.01% |
1,607,974
-3,779
| -0.2% | -$91.1K |
|
685
Sarepta Therapeutics
SRPT
$1.78B
| $24.6M | 0.01% |
251,148
+21,251
| +9% | +$2.43M |
|
686
Neurocrine Biosciences
NBIX
$16.6B
| $24.5M | 0.01% |
282,505
+21,196
| +8% | +$2.07M |
|
687
Saic
SAIC
$5.36B
| $23.9M | 0.01% |
287,671
+21,086
| +8% | +$1.76M |
|
688
Invesco
IVZ
$14B
| $23.9M | 0.01% |
2,624,988
+94,734
| +4% | +$1.44M |
|
|
ALE
689
DELISTED
Allete
ALE
| $23.6M | 0.01% |
389,731
+10,153
| +3% | +$768K |
|
690
American States Water
AWR
$3.46B
| $23.6M | 0.01% |
289,207
+10,110
| +4% | +$867K |
|
691
Nordson
NDSN
$17.3B
| $23.4M | 0.01% |
162,628
-763
| -0.5% | -$117K |
|
|
PGRE
692
DELISTED
Paramount Group
PGRE
| $23.4M | 0.01% |
2,660,131
+404,154
| +18% | +$5.01M |
|
693
Algonquin Power & Utilities
AQN
$4.38B
| $23.3M | 0.01% |
1,752,911
-113,188
| -6% | -$1.65M |
|
|
HDS
694
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.3M | 0.01% |
820,004
+12,365
| +2% | +$462K |
|
|
EQC
695
DELISTED
Equity Commonwealth
EQC
| $23.2M | 0.01% |
732,209
+45,591
| +7% | +$1.46M |
|
|
TXNM
696
TXNM Energy Inc
TXNM
$5.94B
| $23.2M | 0.01% |
610,143
+24,378
| +4% | +$1.18M |
|
697
NorthWestern Energy
NWE
$4.43B
| $23.2M | 0.01% |
387,333
+18,202
| +5% | +$1.3M |
|
698
Fox Class B
FOX
$23.9B
| $23.1M | 0.01% |
1,009,179
-84,954
| -8% | -$2.75M |
|
699
Snap
SNAP
$9.03B
| $23M | 0.01% |
1,930,853
+289,728
| +18% | +$4.45M |
|
700
MDU Resources
MDU
$4.3B
| $23M | 0.01% |
2,808,551
-23,948
| -0.8% | -$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.