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 | |
|---|---|---|---|---|---|---|
926
Novanta
NOVT
$5.92B
| $9.45M | 0.01% |
106,962
-11,295
| -10% | -$1.01M |
|
927
Golub Capital BDC
GBDC
$3.42B
| $9.39M | 0.01% |
762,832
+58,354
| +8% | +$956K |
|
928
Match Group
MTCH
$8.55B
| $9.38M | 0.01% |
141,970
-13,838
| -9% | -$1.02M |
|
|
BCPC
929
Balchem Corp
BCPC
$5.72B
| $9.38M | 0.01% |
95,016
+788
| +0.8% | +$80.7K |
|
930
Macerich
MAC
$6.92B
| $9.36M | 0.01% |
1,658,401
-2,215
| -0.1% | -$44.1K |
|
|
XHR
931
Xenia Hotels & Resorts
XHR
$1.79B
| $9.28M | 0.01% |
901,355
+66,210
| +8% | +$1.1M |
|
932
Strategic Education
STRA
$1.92B
| $9.27M | 0.01% |
66,329
+2,505
| +4% | +$383K |
|
933
US Foods
USFD
$24B
| $9.26M | 0.01% |
522,750
-9,307
| -2% | -$312K |
|
934
Haemonetics
HAE
$4B
| $9.24M | 0.01% |
92,688
-1,406
| -1% | -$152K |
|
935
Community Bank
CBU
$3.41B
| $9.23M | 0.01% |
156,921
+6,938
| +5% | +$450K |
|
|
LTC
936
LTC Properties
LTC
$2.15B
| $9.21M | 0.01% |
298,037
+22,650
| +8% | +$968K |
|
|
MNTA
937
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.14M | 0.01% |
336,087
+14,146
| +4% | +$394K |
|
938
CAE Inc. Common Shares
CAE
$8.74B
| $9.12M | 0.01% |
729,558
-42,740
| -6% | -$1.08M |
|
939
Lincoln Electric
LECO
$15.4B
| $9.1M | 0.01% |
131,945
+1,400
| +1% | +$120K |
|
|
FARO
940
DELISTED
Faro Technologies
FARO
| $9.1M | 0.01% |
182,327
-32,387
| -15% | -$1.68M |
|
941
Maximus
MMS
$3.11B
| $9.08M | 0.01% |
156,035
-1,267
| -0.8% | -$86K |
|
942
Kemper
KMPR
$1.68B
| $9.06M | 0.01% |
121,825
+4,855
| +4% | +$364K |
|
|
AAT
943
American Assets Trust
AAT
$1.4B
| $9.05M | 0.01% |
361,949
+25,091
| +7% | +$1.01M |
|
944
Glacier Bancorp
GBCI
$6.35B
| $9.03M | 0.01% |
265,542
+8,870
| +3% | +$353K |
|
945
AGCO
AGCO
$7.2B
| $8.98M | 0.01% |
190,100
-2,123
| -1% | -$135K |
|
946
Innovative Industrial Properties
IIPR
$1.72B
| $8.92M | 0.01% |
117,021
+41,424
| +55% | +$3.5M |
|
947
Global Net Lease
GNL
$1.95B
| $8.92M | 0.01% |
666,894
+37,181
| +6% | +$693K |
|
948
Gildan
GIL
$10.6B
| $8.91M | 0.01% |
706,959
-4,875
| -0.7% | -$118K |
|
949
NeoGenomics
NEO
$2.13B
| $8.87M | 0.01% |
320,787
+27,730
| +9% | +$831K |
|
950
Essential Properties Realty Trust
EPRT
$6.62B
| $8.86M | 0.01% |
678,078
+49,378
| +8% | +$1.14M |
|
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.