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 | |
|---|---|---|---|---|---|---|
851
Globant
GLOB
$1.58B
| $17.2M | 0.01% |
162,126
+17,633
| +12% | +$1.76M |
|
|
MIME
852
DELISTED
Mimecast Limited
MIME
| $17.2M | 0.01% |
395,412
+64,025
| +19% | +$2.66M |
|
853
Northwest Natural Holdings
NWN
$2.06B
| $17.1M | 0.01% |
232,549
+14,118
| +6% | +$975K |
|
854
Ciena
CIEN
$53.4B
| $17.1M | 0.01% |
400,493
+13,014
| +3% | +$496K |
|
855
Casey's General Stores
CASY
$32.2B
| $17.1M | 0.01% |
107,427
+1,252
| +1% | +$207K |
|
856
Donaldson
DCI
$10.9B
| $17.1M | 0.01% |
296,157
-4,805
| -2% | -$261K |
|
857
AptarGroup
ATR
$8.55B
| $17M | 0.01% |
147,257
+5,943
| +4% | +$676K |
|
858
Wayfair
W
$11.2B
| $17M | 0.01% |
188,395
+12,990
| +7% | +$1.21M |
|
|
ELME
859
Elme Communities
ELME
$143M
| $16.9M | 0.01% |
579,988
+36,205
| +7% | +$1.08M |
|
|
CGC
860
Canopy Growth
CGC
$387M
| $16.9M | 0.01% |
80,298
+7,037
| +10% | +$1.4M |
|
|
DOC
861
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.8M | 0.01% |
887,064
+55,278
| +7% | +$1.01M |
|
|
QVCGA
862
DELISTED
QVC Group Inc Series A
QVCGA
| $16.7M | 0.01% |
40,859
-17,524
| -30% | -$7.89M |
|
863
Cable One
CABO
$227M
| $16.6M | 0.01% |
11,182
+564
| +5% | +$800K |
|
864
Rayonier
RYN
$6.55B
| $16.6M | 0.01% |
559,553
+329,719
| +143% | +$8.98M |
|
865
Williams-Sonoma
WSM
$26.9B
| $16.6M | 0.01% |
451,910
+13,090
| +3% | +$455K |
|
866
FS KKR Capital
FSK
$2.96B
| $16.5M | 0.01% |
673,270
-3,268
| -0.5% | -$78.1K |
|
|
BPYU
867
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $16.5M | 0.01% |
895,757
+117,853
| +15% | +$2.23M |
|
868
RLJ Lodging Trust
RLJ
$1.86B
| $16.4M | 0.01% |
927,566
+35,943
| +4% | +$611K |
|
869
ITT
ITT
$17.5B
| $16.4M | 0.01% |
222,136
+5,090
| +2% | +$338K |
|
870
WIX.com
WIX
$2.3B
| $16.3M | 0.01% |
133,218
+12,137
| +10% | +$1.49M |
|
|
MASI
871
DELISTED
Masimo
MASI
| $16.3M | 0.01% |
102,946
+8,946
| +10% | +$1.34M |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.2M | 0.01% |
473,123
+8,538
| +2% | +$265K |
|
873
Diamondrock Hospitality Co
DRH
$2.71B
| $16.2M | 0.01% |
1,461,653
+91,196
| +7% | +$941K |
|
|
MIC
874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.2M | 0.01% |
377,870
+21,768
| +6% | +$899K |
|
875
Tenaris
TS
$28.9B
| $16M | 0.01% |
704,704
| – | – |
|
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.