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 | |
|---|---|---|---|---|---|---|
1076
Columbia Banking Systems
COLB
$8.84B
| $6.02M | ﹤0.01% |
224,600
+1,362
| +0.6% | +$47.9K |
|
1077
TSMC
TSM
$2.18T
| $6.01M | ﹤0.01% |
125,784
| – | – |
|
1078
Medpace
MEDP
$16.5B
| $5.97M | ﹤0.01% |
81,192
+1,605
| +2% | +$139K |
|
1079
Timken Company
TKR
$9.03B
| $5.97M | ﹤0.01% |
184,639
+439
| +0.2% | +$20.8K |
|
1080
Dolby
DLB
$5.79B
| $5.97M | ﹤0.01% |
110,085
-1,728
| -2% | -$113K |
|
|
ZEN
1081
DELISTED
ZENDESK INC
ZEN
| $5.96M | ﹤0.01% |
92,742
+7,340
| +9% | +$573K |
|
1082
Fabrinet
FN
$20.1B
| $5.96M | ﹤0.01% |
109,221
+726
| +0.7% | +$43.9K |
|
1083
Urban Edge Properties
UE
$2.73B
| $5.96M | ﹤0.01% |
676,100
+67,785
| +11% | +$1.11M |
|
1084
Nektar Therapeutics
NKTR
$2.58B
| $5.93M | ﹤0.01% |
22,027
+1,590
| +8% | +$492K |
|
1085
Primerica
PRI
$9.89B
| $5.93M | ﹤0.01% |
67,015
+1,131
| +2% | +$129K |
|
1086
ESCO Technologies
ESE
$7.92B
| $5.92M | ﹤0.01% |
77,960
+265
| +0.3% | +$24.2K |
|
1087
Alaska Air
ALK
$5.58B
| $5.89M | ﹤0.01% |
205,605
+7,903
| +4% | +$430K |
|
1088
Cleveland-Cliffs
CLF
$6.99B
| $5.88M | ﹤0.01% |
1,487,523
+601,834
| +68% | +$3.79M |
|
|
B
1089
DELISTED
Barnes Group Inc.
B
| $5.79M | ﹤0.01% |
138,362
-133
| -0.1% | -$7.5K |
|
1090
AXIS Capital
AXS
$7.55B
| $5.78M | ﹤0.01% |
149,562
-224,772
| -60% | -$12.6M |
|
1091
Tetra Tech
TTEK
$9.07B
| $5.76M | ﹤0.01% |
405,435
+46,430
| +13% | +$791K |
|
1092
White Mountains Insurance
WTM
$5.13B
| $5.76M | ﹤0.01% |
6,331
-698
| -10% | -$722K |
|
|
SC
1093
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.76M | ﹤0.01% |
413,893
+20
| +0% | +$446 |
|
1094
The Ensign Group
ENSG
$10.7B
| $5.75M | ﹤0.01% |
152,940
+1,227
| +0.8% | +$53.8K |
|
|
UNIT
1095
Uniti Group
UNIT
$2.32B
| $5.75M | ﹤0.01% |
953,825
+4,191
| +0.4% | +$32.9K |
|
1096
Aaon
AAON
$7.77B
| $5.75M | ﹤0.01% |
178,488
+1,065
| +0.6% | +$37.1K |
|
|
HUYA
1097
Huya Inc
HUYA
$558M
| $5.74M | ﹤0.01% |
338,718
+85,151
| +34% | +$1.58M |
|
1098
News Corp Class B
NWS
$17.5B
| $5.73M | ﹤0.01% |
637,038
+57,181
| +10% | +$736K |
|
|
DHC
1099
Diversified Healthcare Trust
DHC
$2.14B
| $5.71M | ﹤0.01% |
1,584,648
+175,664
| +12% | +$1.15M |
|
1100
Applied Industrial Technologies
AIT
$13.3B
| $5.71M | ﹤0.01% |
124,805
+3,277
| +3% | +$194K |
|
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.