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 | |
|---|---|---|---|---|---|---|
1026
Grand Canyon Education
LOPE
$3.98B
| $6.89M | ﹤0.01% |
90,354
+4,688
| +5% | +$386K |
|
1027
Old National Bancorp
ONB
$10.2B
| $6.84M | ﹤0.01% |
518,913
+300
| +0.1% | +$5K |
|
|
KW
1028
DELISTED
Kennedy-Wilson Holdings
KW
| $6.84M | ﹤0.01% |
510,190
+42,169
| +9% | +$840K |
|
1029
Shenandoah Telecom
SHEN
$746M
| $6.83M | ﹤0.01% |
138,645
+2,960
| +2% | +$131K |
|
|
AY
1030
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.79M | ﹤0.01% |
304,551
+283,202
| +1,327% | +$7.65M |
|
1031
Unifirst Corp
UNF
$5.25B
| $6.75M | ﹤0.01% |
44,663
+372
| +0.8% | +$70.2K |
|
1032
Bright Horizons
BFAM
$3.86B
| $6.72M | ﹤0.01% |
65,906
+624
| +1% | +$91.8K |
|
1033
Brady Corp
BRC
$4.57B
| $6.72M | ﹤0.01% |
148,925
+792
| +0.5% | +$40.3K |
|
1034
Silicon Laboratories
SLAB
$7.23B
| $6.72M | ﹤0.01% |
78,665
+1,683
| +2% | +$167K |
|
|
XEC
1035
DELISTED
CIMAREX ENERGY CO
XEC
| $6.69M | ﹤0.01% |
401,575
+34,359
| +9% | +$1.23M |
|
|
SVC
1036
Service Properties Trust
SVC
$1.07B
| $6.67M | ﹤0.01% |
247,009
+11,973
| +5% | +$1.07M |
|
1037
Ziff Davis
ZD
$1.98B
| $6.67M | ﹤0.01% |
102,459
-2,292
| -2% | -$179K |
|
|
COR
1038
DELISTED
Coresite Realty Corporation
COR
| $6.65M | ﹤0.01% |
57,337
+2,271
| +4% | +$253K |
|
1039
Infosys
INFY
$50.7B
| $6.63M | ﹤0.01% |
806,474
+363,405
| +82% | +$3.65M |
|
1040
Sabre
SABR
$835M
| $6.6M | ﹤0.01% |
1,113,284
+33,204
| +3% | +$555K |
|
|
TGNA
1041
DELISTED
TEGNA Inc
TGNA
| $6.58M | ﹤0.01% |
605,516
+2,895
| +0.5% | +$46.3K |
|
|
AXON
1042
Axon Enterprise
AXON
$46.4B
| $6.51M | ﹤0.01% |
91,955
-9,842
| -10% | -$737K |
|
1043
nVent Electric
NVT
$26.7B
| $6.46M | ﹤0.01% |
383,083
+2,000
| +0.5% | +$46.6K |
|
1044
Trex
TREX
$5.01B
| $6.45M | ﹤0.01% |
160,824
+8,034
| +5% | +$377K |
|
1045
Arcosa
ACA
$7.11B
| $6.44M | ﹤0.01% |
162,141
+6,038
| +4% | +$255K |
|
1046
Moog Inc Class A
MOG.A
$12.8B
| $6.44M | ﹤0.01% |
127,451
+366
| +0.3% | +$28.5K |
|
1047
Independent Bank
INDB
$3.97B
| $6.4M | ﹤0.01% |
99,452
+521
| +0.5% | +$37.2K |
|
1048
Mattel
MAT
$4.23B
| $6.38M | ﹤0.01% |
723,618
+17,202
| +2% | +$211K |
|
1049
Thor Industries
THO
$4.14B
| $6.38M | ﹤0.01% |
151,137
+2,686
| +2% | +$186K |
|
1050
Valmont Industries
VMI
$9.53B
| $6.37M | ﹤0.01% |
60,088
-1,989
| -3% | -$258K |
|
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.