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 | |
|---|---|---|---|---|---|---|
1101
Federated Hermes
FHI
$4.85B
| $8.39M | ﹤0.01% |
257,447
+5,546
| +2% | +$181K |
|
1102
CVB Financial
CVBF
$4.03B
| $8.35M | ﹤0.01% |
387,061
+18,444
| +5% | +$391K |
|
1103
Crocs
CROX
$6.47B
| $8.32M | ﹤0.01% |
198,656
+32,695
| +20% | +$1.14M |
|
|
RPT
1104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.3M | ﹤0.01% |
552,101
+40,209
| +8% | +$574K |
|
1105
Protolabs
PRLB
$1.91B
| $8.28M | ﹤0.01% |
81,483
+6,607
| +9% | +$655K |
|
1106
Cogent Communications
CCOI
$663M
| $8.25M | ﹤0.01% |
125,390
+12,793
| +11% | +$773K |
|
1107
Independent Bank
INDB
$4.05B
| $8.24M | ﹤0.01% |
98,931
+7,025
| +8% | +$574K |
|
1108
Asbury Automotive
ABG
$4.24B
| $8.21M | ﹤0.01% |
73,428
+3,370
| +5% | +$363K |
|
1109
Grand Canyon Education
LOPE
$3.93B
| $8.21M | ﹤0.01% |
85,666
+26,889
| +46% | +$2.48M |
|
1110
BlackBerry
BB
$4.99B
| $8.2M | ﹤0.01% |
1,273,886
+142,471
| +13% | +$782K |
|
1111
KT
KT
$8.75B
| $8.19M | ﹤0.01% |
707,684
-7,000
| -1% | -$79.7K |
|
1112
FirstCash
FCFS
$9.08B
| $8.17M | ﹤0.01% |
101,302
+829
| +0.8% | +$69.7K |
|
1113
H.B. Fuller
FUL
$3.07B
| $8.17M | ﹤0.01% |
158,398
+8,590
| +6% | +$425K |
|
1114
Invesco Mortgage Capital
IVR
$757M
| $8.14M | ﹤0.01% |
48,905
+2,020
| +4% | +$324K |
|
1115
Tower Semiconductor
TSEM
$26.5B
| $8.13M | ﹤0.01% |
340,034
+30,862
| +10% | +$693K |
|
1116
CNO Financial Group
CNO
$5.16B
| $8.12M | ﹤0.01% |
447,855
+5,111
| +1% | +$86.9K |
|
1117
Travel + Leisure Co
TNL
$4.72B
| $8.11M | ﹤0.01% |
156,953
+8,837
| +6% | +$423K |
|
1118
Applied Industrial Technologies
AIT
$13B
| $8.11M | ﹤0.01% |
121,528
+7,155
| +6% | +$439K |
|
1119
Teradata
TDC
$3.02B
| $8.09M | ﹤0.01% |
302,158
+2,229
| +0.7% | +$62K |
|
1120
Telephone and Data Systems
TDS
$3.92B
| $8.08M | ﹤0.01% |
317,819
+8,335
| +3% | +$204K |
|
1121
Valley National Bancorp
VLY
$8.02B
| $8.07M | ﹤0.01% |
705,302
+118,175
| +20% | +$1.36M |
|
1122
Watts Water Technologies
WTS
$11.7B
| $8.06M | ﹤0.01% |
80,823
+4,651
| +6% | +$441K |
|
|
OPLN
1123
Openlane
OPLN
$4.36B
| $8.05M | ﹤0.01% |
369,653
+13,629
| +4% | +$311K |
|
1124
First Horizon
FHN
$12.2B
| $8.05M | ﹤0.01% |
486,151
+16,902
| +4% | +$274K |
|
1125
First Solar
FSLR
$25B
| $8.01M | ﹤0.01% |
143,202
+11,384
| +9% | +$625K |
|
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.