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 | |
|---|---|---|---|---|---|---|
|
EFOR
1051
Everforth Inc
EFOR
$1.22B
| $9.33M | ﹤0.01% |
131,472
+2,496
| +2% | +$163K |
|
1052
Zillow
ZG
$8.19B
| $9.32M | ﹤0.01% |
203,679
+15,844
| +8% | +$586K |
|
|
LOGM
1053
DELISTED
LogMein, Inc.
LOGM
| $9.3M | ﹤0.01% |
108,499
+3,879
| +4% | +$288K |
|
1054
Popular Inc
BPOP
$11.1B
| $9.3M | ﹤0.01% |
158,257
+2,203
| +1% | +$123K |
|
1055
Valmont Industries
VMI
$9.43B
| $9.3M | ﹤0.01% |
62,077
+2,420
| +4% | +$342K |
|
1056
National Fuel Gas
NFG
$7.87B
| $9.21M | ﹤0.01% |
197,782
-8,382
| -4% | -$382K |
|
1057
Aptiv
APTV
$12.1B
| $9.15M | ﹤0.01% |
97,675
+2,915
| +3% | +$267K |
|
1058
LivaNova
LIVN
$4.53B
| $9.13M | ﹤0.01% |
121,005
+7,156
| +6% | +$543K |
|
1059
Sanmina
SANM
$10.4B
| $9.09M | ﹤0.01% |
265,425
+17,285
| +7% | +$554K |
|
1060
Columbia Banking Systems
COLB
$8.91B
| $9.08M | ﹤0.01% |
223,238
+19,644
| +10% | +$765K |
|
1061
Kemper
KMPR
$1.72B
| $9.06M | ﹤0.01% |
116,970
-2,341
| -2% | -$175K |
|
1062
Rithm Capital
RITM
$5.62B
| $9.04M | ﹤0.01% |
561,392
-37,382
| -6% | -$587K |
|
|
DAY
1063
DELISTED
Dayforce
DAY
| $9.01M | ﹤0.01% |
132,723
+77,918
| +142% | +$4.3M |
|
1064
UFP Industries
UFPI
$5.18B
| $9.01M | ﹤0.01% |
188,802
+11,439
| +6% | +$539K |
|
1065
iShares MSCI UAE ETF
UAE
$312M
| $8.95M | ﹤0.01% |
665,000
| – | – |
|
1066
New Jersey Resources
NJR
$5.86B
| $8.95M | ﹤0.01% |
200,733
+22,677
| +13% | +$980K |
|
1067
Unifirst Corp
UNF
$5.27B
| $8.95M | ﹤0.01% |
44,291
+2,046
| +5% | +$415K |
|
|
INN
1068
Summit Hotel Properties
INN
$749M
| $8.94M | ﹤0.01% |
724,398
+50,449
| +7% | +$606K |
|
1069
Arrowhead Research
ARWR
$12.1B
| $8.93M | ﹤0.01% |
140,792
-133,870
| -49% | -$6.64M |
|
1070
Silicon Laboratories
SLAB
$7.19B
| $8.93M | ﹤0.01% |
76,982
+3,908
| +5% | +$429K |
|
1071
Itron
ITRI
$4.42B
| $8.89M | ﹤0.01% |
105,874
+12,000
| +13% | +$945K |
|
1072
Lumentum
LITE
$60.7B
| $8.84M | ﹤0.01% |
111,480
+5,342
| +5% | +$350K |
|
|
AEL
1073
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.79M | ﹤0.01% |
293,595
+20,776
| +8% | +$563K |
|
1074
Insight Enterprises
NSIT
$3.98B
| $8.77M | ﹤0.01% |
124,797
+5,507
| +5% | +$347K |
|
1075
Skywest
SKYW
$4.42B
| $8.76M | ﹤0.01% |
135,494
+6,247
| +5% | +$380K |
|
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.