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 | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$24.3B
| $25.7M | 0.01% |
68,563
+6,708
| +11% | +$2.26M |
|
|
LSXMA
752
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.5M | 0.01% |
730,480
+11,879
| +2% | +$393K |
|
753
Ecopetrol
EC
$34.5B
| $25.4M | 0.01% |
1,274,343
+46,343
| +4% | +$854K |
|
|
ZAYO
754
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.3M | 0.01% |
729,218
+30,102
| +4% | +$1.03M |
|
|
FL
755
DELISTED
Foot Locker
FL
| $25.1M | 0.01% |
644,303
+1,560
| +0.2% | +$65.7K |
|
756
iShares MSCI India ETF
INDA
$6.89B
| $25.1M | 0.01% |
713,509
+18,750
| +3% | +$643K |
|
757
Amcor
AMCR
$20.8B
| $25M | 0.01% |
461,981
+147,024
| +47% | +$7.36M |
|
758
Ionis Pharmaceuticals
IONS
$8.6B
| $24.6M | 0.01% |
406,634
+16,386
| +4% | +$976K |
|
|
VRNT
759
DELISTED
Verint Systems
VRNT
| $24.3M | 0.01% |
863,184
+96,964
| +13% | +$2.36M |
|
760
Sabre
SABR
$731M
| $24.2M | 0.01% |
1,080,080
+45,283
| +4% | +$1M |
|
761
American States Water
AWR
$3.36B
| $24.2M | 0.01% |
279,097
+20,585
| +8% | +$1.82M |
|
762
Carlisle Companies
CSL
$14.3B
| $24.1M | 0.01% |
148,672
+4,372
| +3% | +$674K |
|
763
Axalta
AXTA
$7.66B
| $24M | 0.01% |
788,998
+36,332
| +5% | +$1.07M |
|
764
Keurig Dr Pepper
KDP
$42.3B
| $23.8M | 0.01% |
822,232
-17,136
| -2% | -$492K |
|
|
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.7M | 0.01% |
196,160
+4,897
| +3% | +$592K |
|
766
Teva Pharmaceuticals
TEVA
$40.8B
| $23.7M | 0.01% |
2,419,324
+144,933
| +6% | +$1.29M |
|
767
Hawaiian Electric Industries
HE
$2.23B
| $23.7M | 0.01% |
504,735
+21,730
| +4% | +$974K |
|
768
Reliance Steel & Aluminium
RS
$20.7B
| $23.6M | 0.01% |
196,978
+9,705
| +5% | +$1.1M |
|
769
Wyndham Hotels & Resorts
WH
$5.56B
| $23.5M | 0.01% |
374,743
+5,406
| +1% | +$300K |
|
770
Empire State Realty Trust
ESRT
$872M
| $23.5M | 0.01% |
1,681,020
+101,880
| +6% | +$1.43M |
|
|
MBT
771
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.4M | 0.01% |
2,307,824
+120,671
| +6% | +$1.1M |
|
|
CY
772
DELISTED
Cypress Semiconductor
CY
| $23.4M | 0.01% |
1,001,280
+55,146
| +6% | +$1.29M |
|
773
Lyft
LYFT
$6.02B
| $23.3M | 0.01% |
540,788
+473,509
| +704% | +$20.8M |
|
774
Azenta
AZTA
$1.3B
| $23.3M | 0.01% |
559,446
-10,352
| -2% | -$435K |
|
775
Saic
SAIC
$4.95B
| $23.2M | 0.01% |
266,585
-3,876
| -1% | -$324K |
|
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.