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 | |
|---|---|---|---|---|---|---|
876
Oshkosh
OSK
$8.79B
| $15.8M | 0.01% |
166,916
+14,348
| +9% | +$1.24M |
|
|
CXP
877
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.7M | 0.01% |
753,027
+36,888
| +5% | +$757K |
|
878
Hanover Insurance
THG
$8.1B
| $15.7M | 0.01% |
114,817
+1,722
| +2% | +$232K |
|
|
FLG
879
Flagstar Bank National Association
FLG
$5.93B
| $15.7M | 0.01% |
434,594
+26,761
| +7% | +$988K |
|
880
Essential Properties Realty Trust
EPRT
$6.77B
| $15.6M | 0.01% |
628,700
+325,845
| +108% | +$8.19M |
|
881
Starwood Property Trust
STWD
$5.92B
| $15.6M | 0.01% |
626,960
+10,368
| +2% | +$254K |
|
|
HOLI
882
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.6M | 0.01% |
962,741
+87,290
| +10% | +$1.32M |
|
|
JOBS
883
DELISTED
51job Inc
JOBS
| $15.5M | 0.01% |
183,005
-5,075
| -3% | -$406K |
|
|
AAT
884
American Assets Trust
AAT
$1.45B
| $15.5M | 0.01% |
336,858
+27,715
| +9% | +$1.29M |
|
885
Zscaler
ZS
$24.5B
| $15.4M | 0.01% |
331,456
+89,134
| +37% | +$4.14M |
|
886
MongoDB
MDB
$27.1B
| $15.3M | 0.01% |
116,538
+18,755
| +19% | +$2.46M |
|
887
Watsco Inc
WSO
$12.7B
| $15.3M | 0.01% |
84,789
+3,305
| +4% | +$581K |
|
888
Cameco
CCJ
$37.6B
| $15.3M | 0.01% |
1,715,996
-6,069
| -0.4% | -$56.1K |
|
889
MKS Inc
MKSI
$20.1B
| $15.2M | 0.01% |
138,257
+7,309
| +6% | +$766K |
|
890
Tenable Holdings
TENB
$3.6B
| $15.2M | 0.01% |
632,467
+84,298
| +15% | +$2.05M |
|
|
SKX
891
DELISTED
Skechers
SKX
| $15.1M | 0.01% |
350,494
+16,588
| +5% | +$654K |
|
|
QTS
892
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 0.01% |
278,708
+30,081
| +12% | +$1.58M |
|
893
Westlake Corp
WLK
$9.03B
| $15M | 0.01% |
213,979
+152
| +0.1% | +$10.2K |
|
|
SWI
894
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15M | 0.01% |
766,561
-45,244
| -6% | -$897K |
|
895
AGCO
AGCO
$7.15B
| $14.8M | 0.01% |
192,223
+6,594
| +4% | +$506K |
|
896
Darling Ingredients
DAR
$9.64B
| $14.8M | 0.01% |
527,963
+21,494
| +4% | +$479K |
|
|
INXN
897
DELISTED
Interxion Holding N.V.
INXN
| $14.8M | 0.01% |
176,209
-8,081
| -4% | -$675K |
|
898
MGE Energy Inc
MGEE
$3B
| $14.6M | 0.01% |
185,391
+42,782
| +30% | +$3.3M |
|
899
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $14.6M | 0.01% |
475,404
+7,940
| +2% | +$235K |
|
|
PDM
900
Piedmont Realty Trust
PDM
$1.21B
| $14.6M | 0.01% |
656,041
+37,892
| +6% | +$816K |
|
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.