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 | |
|---|---|---|---|---|---|---|
|
GRUB
801
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.4M | 0.01% |
188,841
+11,955
| +7% | +$1.18M |
|
802
Globant
GLOB
$1.61B
| $15.2M | 0.01% |
173,095
+10,969
| +7% | +$1.22M |
|
803
iShares MSCI India ETF
INDA
$6.63B
| $15.1M | 0.01% |
626,509
-87,000
| -12% | -$2.78M |
|
804
East-West Bancorp
EWBC
$18B
| $15.1M | 0.01% |
585,767
+46,504
| +9% | +$1.94M |
|
|
ELME
805
Elme Communities
ELME
$144M
| $15.1M | 0.01% |
631,237
+51,249
| +9% | +$1.45M |
|
806
AptarGroup
ATR
$8.61B
| $15M | 0.01% |
150,528
+3,271
| +2% | +$355K |
|
|
JWN
807
DELISTED
Nordstrom
JWN
| $14.9M | 0.01% |
973,416
-20,030
| -2% | -$668K |
|
808
Lyft
LYFT
$6.63B
| $14.9M | 0.01% |
552,242
+11,454
| +2% | +$455K |
|
|
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.8M | 0.01% |
597,217
+16,377
| +3% | +$652K |
|
810
Northwest Natural Holdings
NWN
$2.12B
| $14.8M | 0.01% |
238,556
+6,007
| +3% | +$420K |
|
811
Globus Medical
GMED
$11.2B
| $14.7M | 0.01% |
281,603
+33,022
| +13% | +$1.63M |
|
|
SJI
812
DELISTED
South Jersey Industries, Inc.
SJI
| $14.5M | 0.01% |
579,594
+10,040
| +2% | +$296K |
|
813
Axalta
AXTA
$8.17B
| $14.5M | 0.01% |
835,439
+46,441
| +6% | +$1.19M |
|
|
GAP
814
The Gap Inc
GAP
$7.37B
| $14.3M | 0.01% |
2,026,382
+38,520
| +2% | +$571K |
|
815
WIX.com
WIX
$2.52B
| $14.3M | 0.01% |
141,039
+7,821
| +6% | +$1.02M |
|
816
Pinterest
PINS
$13.4B
| $14.2M | 0.01% |
921,517
+384,699
| +72% | +$7.49M |
|
817
Norwegian Cruise Line
NCLH
$8.84B
| $14.1M | 0.01% |
1,282,835
-57,205
| -4% | -$2.3M |
|
|
AMED
818
DELISTED
Amedisys
AMED
| $13.9M | 0.01% |
75,734
-592
| -0.8% | -$105K |
|
819
Casey's General Stores
CASY
$30.9B
| $13.8M | 0.01% |
104,414
-3,013
| -3% | -$488K |
|
820
Weibo
WB
$1.95B
| $13.8M | 0.01% |
417,480
-2,536
| -0.6% | -$107K |
|
821
Toll Brothers
TOL
$14.5B
| $13.8M | 0.01% |
715,323
-58,651
| -8% | -$2.22M |
|
|
HOLI
822
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.8M | 0.01% |
812,150
-150,591
| -16% | -$2.22M |
|
|
DOC
823
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.7M | 0.01% |
985,142
+98,078
| +11% | +$1.8M |
|
824
Watsco Inc
WSO
$13.6B
| $13.7M | 0.01% |
86,870
+2,081
| +2% | +$351K |
|
825
First American
FAF
$7.58B
| $13.7M | 0.01% |
323,367
+8,385
| +3% | +$479K |
|
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.