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 | |
|---|---|---|---|---|---|---|
701
Zillow
Z
$7.79B
| $32M | 0.02% |
695,953
+18,913
| +3% | +$705K |
|
702
Healthcare Realty
HR
$7.28B
| $31.7M | 0.02% |
1,045,585
+73,117
| +8% | +$2.19M |
|
703
Warner Bros
WBD
$65.9B
| $31.5M | 0.02% |
960,908
-43,311
| -4% | -$1.31M |
|
|
PGRE
704
DELISTED
Paramount Group
PGRE
| $31.4M | 0.02% |
2,255,977
+63,126
| +3% | +$848K |
|
|
MOMO
705
Hello Group
MOMO
$885M
| $31.3M | 0.01% |
934,756
-46,725
| -5% | -$1.66M |
|
706
Insulet
PODD
$11.5B
| $31.3M | 0.01% |
182,638
+142,055
| +350% | +$23.7M |
|
707
Crown Holdings
CCK
$12.8B
| $31.1M | 0.01% |
428,878
+19,012
| +5% | +$1.36M |
|
|
ALE
708
DELISTED
Allete
ALE
| $30.8M | 0.01% |
379,578
+20,167
| +6% | +$1.67M |
|
709
Spire
SR
$4.72B
| $30.6M | 0.01% |
367,494
+20,853
| +6% | +$1.71M |
|
710
Toll Brothers
TOL
$13.6B
| $30.6M | 0.01% |
773,974
-21,504
| -3% | -$859K |
|
711
Ovintiv
OVV
$17.3B
| $30.4M | 0.01% |
1,296,940
-28,896
| -2% | -$619K |
|
712
CubeSmart
CUBE
$9.39B
| $30.2M | 0.01% |
959,402
+48,421
| +5% | +$1.55M |
|
713
Melco Resorts & Entertainment
MLCO
$2.22B
| $30M | 0.01% |
1,242,547
+239,012
| +24% | +$5.2M |
|
|
JBGS
714
JBG SMITH
JBGS
$818M
| $30M | 0.01% |
750,988
+25,686
| +4% | +$1.02M |
|
715
EastGroup Properties
EGP
$11.2B
| $29.8M | 0.01% |
224,868
+18,019
| +9% | +$2.37M |
|
716
Commerce Bancshares
CBSH
$8.53B
| $29.8M | 0.01% |
588,039
+17,596
| +3% | +$822K |
|
|
TXNM
717
TXNM Energy Inc
TXNM
$6.41B
| $29.7M | 0.01% |
585,765
+28,946
| +5% | +$1.45M |
|
718
Sarepta Therapeutics
SRPT
$1.57B
| $29.7M | 0.01% |
229,897
+51,076
| +29% | +$5.16M |
|
719
Pebblebrook Hotel Trust
PEB
$2.15B
| $29.6M | 0.01% |
1,103,513
+161,992
| +17% | +$4.27M |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.4M | 0.01% |
880,579
+62,659
| +8% | +$2.08M |
|
721
Acadia Realty Trust
AKR
$3.09B
| $29.1M | 0.01% |
1,123,020
+81,818
| +8% | +$2.24M |
|
722
Avnet
AVT
$7.29B
| $28.9M | 0.01% |
680,841
-23,552
| -3% | -$970K |
|
|
FSCT
723
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28.8M | 0.01% |
879,479
+145,742
| +20% | +$4.78M |
|
724
Avista
AVA
$3.34B
| $28.7M | 0.01% |
595,923
+33,858
| +6% | +$1.61M |
|
|
SVC
725
Service Properties Trust
SVC
$1.04B
| $28.6M | 0.01% |
235,036
+16,353
| +7% | +$1.99M |
|
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.