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 | |
|---|---|---|---|---|---|---|
|
LHCG
951
DELISTED
LHC Group LLC
LHCG
| $12M | 0.01% |
86,863
+5,443
| +7% | +$677K |
|
952
Transocean
RIG
$5.72B
| $11.9M | 0.01% |
1,732,413
-53,647
| -3% | -$276K |
|
|
DHC
953
Diversified Healthcare Trust
DHC
$2.15B
| $11.9M | 0.01% |
1,408,984
+80,584
| +6% | +$679K |
|
954
Clean Harbors
CLH
$16.5B
| $11.9M | 0.01% |
138,597
+1,308
| +1% | +$106K |
|
955
Crane NXT
CXT
$3.03B
| $11.8M | 0.01% |
394,843
+8,101
| +2% | +$231K |
|
956
Wolfspeed
WOLF
$1.29B
| $11.8M | 0.01% |
256,528
-22,776
| -8% | -$1.06M |
|
957
Glacier Bancorp
GBCI
$6.51B
| $11.8M | 0.01% |
256,672
+12,532
| +5% | +$541K |
|
958
Dropbox
DBX
$7.74B
| $11.8M | 0.01% |
657,756
+102,111
| +18% | +$1.92M |
|
959
Maximus
MMS
$3.25B
| $11.7M | 0.01% |
157,302
+10,957
| +7% | +$823K |
|
960
Flowers Foods
FLO
$1.54B
| $11.7M | 0.01% |
538,143
+11,627
| +2% | +$253K |
|
961
Urban Edge Properties
UE
$2.84B
| $11.7M | 0.01% |
608,315
+27,342
| +5% | +$552K |
|
|
VRE
962
DELISTED
Veris Residential
VRE
| $11.6M | 0.01% |
500,419
+6,858
| +1% | +$149K |
|
|
JHG
963
DELISTED
Janus Henderson
JHG
| $11.4M | 0.01% |
468,260
+12,862
| +3% | +$306K |
|
964
PBF Energy
PBF
$8.32B
| $11.4M | 0.01% |
364,836
+16,871
| +5% | +$519K |
|
965
3D Systems Corp
DDD
$452M
| $11.4M | 0.01% |
1,318,816
-110,784
| -8% | -$961K |
|
966
Mitek Systems
MITK
$768M
| $11.3M | 0.01% |
1,481,805
-45,358
| -3% | -$383K |
|
967
SITE Centers
SITC
$174M
| $11.3M | 0.01% |
1,035,576
+93,087
| +10% | +$1.06M |
|
968
Charles River Laboratories
CRL
$11.1B
| $11.3M | 0.01% |
74,113
+5,262
| +8% | +$729K |
|
969
Allison Transmission
ALSN
$9.6B
| $11.3M | 0.01% |
233,794
+11,188
| +5% | +$520K |
|
970
Landstar System
LSTR
$6B
| $11.3M | 0.01% |
99,145
+3,996
| +4% | +$451K |
|
|
ETRN
971
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.3M | 0.01% |
844,931
-4,379
| -0.5% | -$54.3K |
|
972
Post Holdings
POST
$4.11B
| $11.2M | 0.01% |
157,272
-12,197
| -7% | -$834K |
|
|
TSG
973
DELISTED
The Stars Group Inc.
TSG
| $11.2M | 0.01% |
429,243
+47,600
| +12% | +$1.07M |
|
974
Lithia Motors
LAD
$8.4B
| $11.2M | 0.01% |
76,243
+5,527
| +8% | +$831K |
|
975
United Therapeutics
UTHR
$25.7B
| $11.2M | 0.01% |
126,780
+5,018
| +4% | +$442K |
|
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.