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 | |
|---|---|---|---|---|---|---|
1001
Brunswick
BC
$5.16B
| $10.5M | 0.01% |
174,282
-4,494
| -3% | -$260K |
|
1002
Kirby Corp
KEX
$6.98B
| $10.5M | 0.01% |
116,732
+3,651
| +3% | +$302K |
|
|
KW
1003
DELISTED
Kennedy-Wilson Holdings
KW
| $10.4M | 0.01% |
468,021
+14,653
| +3% | +$328K |
|
1004
Woodward
WWD
$21.5B
| $10.4M | 0.01% |
87,955
+6,572
| +8% | +$742K |
|
|
BLD
1005
DELISTED
TopBuild
BLD
| $10.4M | ﹤0.01% |
100,643
+4,626
| +5% | +$481K |
|
1006
Timken Company
TKR
$9.85B
| $10.4M | ﹤0.01% |
184,200
+15,927
| +9% | +$805K |
|
|
UHT
1007
Universal Health Realty Income Trust
UHT
$592M
| $10.4M | ﹤0.01% |
88,327
+4,946
| +6% | +$563K |
|
1008
Madison Square Garden
MSGS
$9.27B
| $10.4M | ﹤0.01% |
49,329
-354
| -0.7% | -$69.4K |
|
1009
Novanta
NOVT
$5.28B
| $10.3M | ﹤0.01% |
118,257
-7,444
| -6% | -$642K |
|
|
SNV
1010
DELISTED
Synovus
SNV
| $10.3M | ﹤0.01% |
262,428
+1,503
| +0.6% | +$55.2K |
|
1011
Steven Madden
SHOO
$3.48B
| $10.3M | ﹤0.01% |
238,624
+21,138
| +10% | +$854K |
|
1012
EnerSys
ENS
$6.88B
| $10.2M | ﹤0.01% |
135,789
+4,257
| +3% | +$295K |
|
1013
MGIC Investment
MTG
$6.27B
| $10.2M | ﹤0.01% |
717,658
+5,301
| +0.7% | +$73.5K |
|
|
HTO
1014
H2O America
HTO
$2.56B
| $10.2M | ﹤0.01% |
143,039
+13,025
| +10% | +$920K |
|
1015
Alcoa
AA
$11.8B
| $10.2M | ﹤0.01% |
472,295
-92
| -0% | -$1.91K |
|
1016
Strategic Education
STRA
$1.89B
| $10.1M | ﹤0.01% |
63,824
+3,968
| +7% | +$551K |
|
1017
Viavi Solutions
VIAV
$9.31B
| $10.1M | ﹤0.01% |
676,083
+60,540
| +10% | +$906K |
|
|
ZNGA
1018
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.1M | ﹤0.01% |
1,655,312
+118,552
| +8% | +$733K |
|
1019
Cracker Barrel
CBRL
$1.29B
| $10.1M | ﹤0.01% |
65,811
+4,184
| +7% | +$658K |
|
1020
Neogen
NEOG
$2.59B
| $10.1M | ﹤0.01% |
309,582
+28,188
| +10% | +$927K |
|
|
DNKN
1021
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | ﹤0.01% |
133,475
+10,591
| +9% | +$800K |
|
|
TGNA
1022
DELISTED
TEGNA Inc
TGNA
| $10.1M | ﹤0.01% |
602,621
-3,242
| -0.5% | -$50.4K |
|
1023
Pinterest
PINS
$13.5B
| $10M | ﹤0.01% |
+536,818
| New | +$11.6M |
|
1024
Radian Group
RDN
$5.22B
| $10M | ﹤0.01% |
397,356
+9,480
| +2% | +$236K |
|
1025
MSC Industrial Direct
MSM
$6.98B
| $9.96M | ﹤0.01% |
126,899
+6,958
| +6% | +$514K |
|
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.