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 | |
|---|---|---|---|---|---|---|
976
Penumbra
PEN
$12.8B
| $7.97M | ﹤0.01% |
49,390
+3,311
| +7% | +$558K |
|
977
Zai Lab
ZLAB
$2.62B
| $7.93M | ﹤0.01% |
154,129
+145,765
| +1,743% | +$7.6M |
|
978
Emergent Biosolutions
EBS
$248M
| $7.9M | ﹤0.01% |
136,848
+373
| +0.3% | +$21.5K |
|
979
Gibraltar Industries
ROCK
$1.49B
| $7.83M | ﹤0.01% |
182,496
+41,357
| +29% | +$2.07M |
|
980
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.83M | ﹤0.01% |
29,900
| – | – |
|
981
CVB Financial
CVBF
$3.99B
| $7.82M | ﹤0.01% |
390,086
+3,025
| +0.8% | +$60.9K |
|
982
Simpson Manufacturing
SSD
$8.16B
| $7.78M | ﹤0.01% |
125,544
+5,142
| +4% | +$402K |
|
983
RLJ Lodging Trust
RLJ
$1.69B
| $7.68M | ﹤0.01% |
994,678
+67,112
| +7% | +$902K |
|
984
Teladoc Health
TDOC
$1.3B
| $7.67M | ﹤0.01% |
50,146
+2,404
| +5% | +$280K |
|
985
Viavi Solutions
VIAV
$9.66B
| $7.67M | ﹤0.01% |
684,046
+7,963
| +1% | +$108K |
|
986
Power Integrations
POWI
$3.61B
| $7.66M | ﹤0.01% |
173,362
+1,406
| +0.8% | +$67.9K |
|
987
Ashland
ASH
$3.5B
| $7.62M | ﹤0.01% |
152,150
-184,212
| -55% | -$12.7M |
|
|
RPAI
988
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.6M | ﹤0.01% |
1,470,024
+95,952
| +7% | +$1.01M |
|
989
Exelixis
EXEL
$13.4B
| $7.6M | ﹤0.01% |
441,249
+2,751
| +0.6% | +$50.3K |
|
990
EnerSys
ENS
$6.99B
| $7.57M | ﹤0.01% |
137,772
+1,983
| +1% | +$130K |
|
991
Brighthouse Financial
BHF
$3.5B
| $7.56M | ﹤0.01% |
312,786
+68
| +0% | +$2.4K |
|
992
TD Synnex
SNX
$20.2B
| $7.55M | ﹤0.01% |
202,972
+6,342
| +3% | +$389K |
|
|
DAY
993
DELISTED
Dayforce
DAY
| $7.55M | ﹤0.01% |
149,934
+17,211
| +13% | +$1.14M |
|
994
National Fuel Gas
NFG
$7.65B
| $7.5M | ﹤0.01% |
201,177
+3,395
| +2% | +$139K |
|
995
Selective Insurance
SIGI
$5.73B
| $7.49M | ﹤0.01% |
150,757
-1,725
| -1% | -$105K |
|
|
CBPO
996
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.47M | ﹤0.01% |
69,254
+6,795
| +11% | +$781K |
|
997
Lumentum
LITE
$69.3B
| $7.46M | ﹤0.01% |
101,275
-10,205
| -9% | -$803K |
|
|
COUP
998
DELISTED
Coupa Software Incorporated
COUP
| $7.44M | ﹤0.01% |
53,259
-5,966
| -10% | -$923K |
|
|
FL
999
DELISTED
Foot Locker
FL
| $7.41M | ﹤0.01% |
336,264
-308,039
| -48% | -$10.5M |
|
1000
UFP Industries
UFPI
$5.19B
| $7.34M | ﹤0.01% |
197,487
+8,685
| +5% | +$399K |
|
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.