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 | |
|---|---|---|---|---|---|---|
826
Aecom
ACM
$9.75B
| $13.6M | 0.01% |
454,844
+8,566
| +2% | +$366K |
|
827
NIO
NIO
$11.9B
| $13.6M | 0.01% |
4,875,702
+235,452
| +5% | +$877K |
|
828
Royal Gold
RGLD
$19.5B
| $13.5M | 0.01% |
154,137
+12,668
| +9% | +$1.31M |
|
829
Sabra Healthcare REIT
SBRA
$5.37B
| $13.4M | 0.01% |
1,223,642
+187,019
| +18% | +$3.45M |
|
|
NSA
830
DELISTED
National Storage Affiliates Trust
NSA
| $13.3M | 0.01% |
451,038
+32,013
| +8% | +$1.06M |
|
831
Monolithic Power Systems
MPWR
$68.9B
| $13.3M | 0.01% |
79,290
+2,656
| +3% | +$455K |
|
|
CTLT
832
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.01% |
254,872
+30,633
| +14% | +$1.67M |
|
833
Dropbox
DBX
$8.12B
| $13.2M | 0.01% |
730,715
+72,959
| +11% | +$1.33M |
|
834
Compañía de Minas Buenaventura
BVN
$8.67B
| $13.2M | 0.01% |
1,805,839
-79,787
| -4% | -$908K |
|
835
EPR Properties
EPR
$4.77B
| $13.2M | 0.01% |
543,211
+42,917
| +9% | +$2.46M |
|
836
MGE Energy Inc
MGEE
$3.08B
| $13.1M | 0.01% |
200,455
+15,064
| +8% | +$1.12M |
|
837
Emcor
EME
$36B
| $13.1M | 0.01% |
213,710
+13,892
| +7% | +$1.07M |
|
|
DEA
838
Easterly Government Properties
DEA
$1.18B
| $13.1M | 0.01% |
212,278
+4,594
| +2% | +$275K |
|
839
Cameco
CCJ
$42.4B
| $12.9M | 0.01% |
1,708,373
-7,623
| -0.4% | -$62.5K |
|
840
National Health Investors
NHI
$3.65B
| $12.8M | 0.01% |
257,056
+14,886
| +6% | +$1.13M |
|
|
WRI
841
DELISTED
Weingarten Realty Investors
WRI
| $12.8M | 0.01% |
884,215
+61,132
| +7% | +$1.61M |
|
842
Sunstone Hotel Investors
SHO
$2.06B
| $12.7M | 0.01% |
1,454,272
+70,890
| +5% | +$825K |
|
843
Grupo Cibest SA
CIB
$21.1B
| $12.6M | 0.01% |
508,733
+34,709
| +7% | +$1.56M |
|
844
Under Armour
UAA
$2.6B
| $12.6M | 0.01% |
1,368,693
+45,348
| +3% | +$729K |
|
|
LM
845
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 0.01% |
256,940
-8,106
| -3% | -$354K |
|
|
LHCG
846
DELISTED
LHC Group LLC
LHCG
| $12.5M | 0.01% |
89,125
+2,262
| +3% | +$315K |
|
|
PDM
847
Piedmont Realty Trust
PDM
$1.19B
| $12.5M | 0.01% |
706,701
+50,660
| +8% | +$1.09M |
|
|
BEAT
848
DELISTED
BioTelemetry, Inc.
BEAT
| $12.4M | 0.01% |
283,490
+5,803
| +2% | +$267K |
|
|
FLG
849
Flagstar Bank National Association
FLG
$5.82B
| $12.3M | 0.01% |
437,906
+3,312
| +0.8% | +$110K |
|
850
Curtiss-Wright
CW
$25.5B
| $12.3M | 0.01% |
133,245
+3,669
| +3% | +$470K |
|
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.