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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$9.32B
| $20.2M | 0.01% |
2,130,657
+156,589
| +8% | +$2.81M |
|
727
MongoDB
MDB
$32.1B
| $20.2M | 0.01% |
148,168
+31,630
| +27% | +$4.67M |
|
728
Harley-Davidson
HOG
$2.71B
| $20.1M | 0.01% |
1,063,238
-17,861
| -2% | -$541K |
|
729
iQIYI
IQ
$1.28B
| $20.1M | 0.01% |
1,129,150
+34,013
| +3% | +$764K |
|
730
Pool Corp
POOL
$7.5B
| $20.1M | 0.01% |
101,914
+2,272
| +2% | +$484K |
|
731
Zscaler
ZS
$27.3B
| $19.9M | 0.01% |
403,994
+72,538
| +22% | +$3.99M |
|
732
Agree Realty
ADC
$9.41B
| $19.9M | 0.01% |
320,687
+29,850
| +10% | +$2.12M |
|
|
MASI
733
DELISTED
Masimo
MASI
| $19.8M | 0.01% |
111,982
+9,036
| +9% | +$1.55M |
|
|
MRO
734
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.01% |
5,991,211
+121,937
| +2% | +$1.12M |
|
735
California Water Service
CWT
$3.12B
| $19.5M | 0.01% |
388,152
+25,439
| +7% | +$1.32M |
|
736
ON Semiconductor
ON
$19.3B
| $19.4M | 0.01% |
1,562,183
+89,245
| +6% | +$1.75M |
|
737
Jabil
JBL
$35.8B
| $19.2M | 0.01% |
782,493
-13,538
| -2% | -$472K |
|
|
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.2M | 0.01% |
735,393
+48,244
| +7% | +$2.18M |
|
739
Teck Resources
TECK
$32.6B
| $19M | 0.01% |
2,533,902
+20,945
| +0.8% | +$251K |
|
|
NBL
740
DELISTED
Noble Energy, Inc.
NBL
| $19M | 0.01% |
3,140,785
+168,440
| +6% | +$2.7M |
|
741
LXP Industrial Trust
LXP
$3.57B
| $18.9M | 0.01% |
380,952
+25,215
| +7% | +$1.33M |
|
|
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.9M | 0.01% |
198,283
+2,123
| +1% | +$202K |
|
743
Cable One
CABO
$212M
| $18.8M | 0.01% |
11,458
+276
| +2% | +$441K |
|
744
Carlisle Companies
CSL
$15.4B
| $18.8M | 0.01% |
149,894
+1,222
| +0.8% | +$181K |
|
745
Empire State Realty Trust
ESRT
$836M
| $18.7M | 0.01% |
2,088,808
+407,788
| +24% | +$4.99M |
|
|
HBI
746
DELISTED
Hanesbrands
HBI
| $18.6M | 0.01% |
2,366,392
+105,216
| +5% | +$1.33M |
|
747
Polaris
PII
$4.07B
| $18.6M | 0.01% |
386,294
+14,656
| +4% | +$1.2M |
|
|
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.6M | 0.01% |
2,444,544
+136,720
| +6% | +$1.31M |
|
749
HEICO Corp
HEI
$51.4B
| $18.5M | 0.01% |
248,190
+1,879
| +0.8% | +$205K |
|
750
Knight Transportation
KNX
$11.4B
| $18.3M | 0.01% |
559,399
+32,382
| +6% | +$1.15M |
|
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.