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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $19.1M | 0.01% |
+425,000
| New | +$18.2M |
|
827
LXP Industrial Trust
LXP
$3.57B
| $18.9M | 0.01% |
355,737
+33,402
| +10% | +$1.79M |
|
828
Knight Transportation
KNX
$11.3B
| $18.9M | 0.01% |
527,017
+23,553
| +5% | +$865K |
|
|
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
| $18.8M | 0.01% |
569,554
+123,443
| +28% | +$3.89M |
|
830
California Water Service
CWT
$3.1B
| $18.7M | 0.01% |
362,713
+22,928
| +7% | +$1.2M |
|
831
NIO
NIO
$12.2B
| $18.7M | 0.01% |
4,640,250
+1,159,189
| +33% | +$2.33M |
|
|
MDCO
832
DELISTED
Medicines Co
MDCO
| $18.6M | 0.01% |
218,935
+19,294
| +10% | +$1.29M |
|
|
NUAN
833
DELISTED
Nuance Communications, Inc.
NUAN
| $18.4M | 0.01% |
1,041,589
-138,029
| -12% | -$2.29M |
|
|
RPAI
834
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.4M | 0.01% |
1,374,072
+48,660
| +4% | +$654K |
|
|
PSB
835
DELISTED
PS Business Parks, Inc.
PSB
| $18.4M | 0.01% |
111,462
+5,179
| +5% | +$911K |
|
836
First American
FAF
$7.66B
| $18.4M | 0.01% |
314,982
+12,499
| +4% | +$764K |
|
837
Omnicell
OMCL
$1.61B
| $18.3M | 0.01% |
225,254
-1,425
| -0.6% | -$109K |
|
838
Curtiss-Wright
CW
$26.7B
| $18.3M | 0.01% |
129,576
+5,609
| +5% | +$760K |
|
839
Parsons
PSN
$4.72B
| $18.1M | 0.01% |
437,941
+367,988
| +526% | +$13.7M |
|
|
XHR
840
Xenia Hotels & Resorts
XHR
$1.9B
| $18M | 0.01% |
835,145
+42,432
| +5% | +$897K |
|
841
Chemed
CHE
$7.07B
| $18M | 0.01% |
41,021
+3,547
| +9% | +$1.49M |
|
842
Erie Indemnity
ERIE
$12.7B
| $17.8M | 0.01% |
107,064
+8,428
| +9% | +$1.49M |
|
|
TECD
843
DELISTED
Tech Data Corp
TECD
| $17.6M | 0.01% |
122,731
+1,551
| +1% | +$199K |
|
844
Apple Hospitality REIT
APLE
$3.9B
| $17.6M | 0.01% |
1,084,246
+43,618
| +4% | +$706K |
|
845
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.5M | 0.01% |
208,850
-8,050
| -4% | -$648K |
|
846
Graco
GGG
$12.9B
| $17.5M | 0.01% |
336,562
+19,742
| +6% | +$942K |
|
847
Encompass Health
EHC
$11B
| $17.3M | 0.01% |
314,221
+7,715
| +3% | +$419K |
|
848
Royal Gold
RGLD
$16.8B
| $17.3M | 0.01% |
141,469
+12,728
| +10% | +$1.51M |
|
849
Emcor
EME
$35.2B
| $17.2M | 0.01% |
199,818
+7,381
| +4% | +$650K |
|
|
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.2M | 0.01% |
176,886
+15,163
| +9% | +$1.39M |
|
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.