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 | |
|---|---|---|---|---|---|---|
1176
Ryder
R
$10.1B
| $7.36M | ﹤0.01% |
135,587
+2,243
| +2% | +$117K |
|
1177
ICU Medical
ICUI
$4.32B
| $7.34M | ﹤0.01% |
39,235
+2,114
| +6% | +$364K |
|
|
FMBI
1178
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.34M | ﹤0.01% |
318,159
+22,769
| +8% | +$485K |
|
1179
TSMC
TSM
$2.11T
| $7.31M | ﹤0.01% |
125,784
-60,196
| -32% | -$3.19M |
|
1180
Webster Financial
WBS
$12.6B
| $7.3M | ﹤0.01% |
136,901
+2,058
| +2% | +$99K |
|
|
CBPO
1181
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.27M | ﹤0.01% |
62,459
+1,615
| +3% | +$187K |
|
1182
AAR Corp
AIR
$5.71B
| $7.25M | ﹤0.01% |
160,757
+9,010
| +6% | +$391K |
|
1183
iShares MSCI EAFE ETF
EFA
$78.4B
| $7.25M | ﹤0.01% |
104,335
+49,230
| +89% | +$3.32M |
|
|
FLOW
1184
DELISTED
SPX FLOW, Inc.
FLOW
| $7.23M | ﹤0.01% |
148,013
+14,712
| +11% | +$652K |
|
|
GTLS
1185
DELISTED
Chart Industries
GTLS
| $7.2M | ﹤0.01% |
106,603
+10,086
| +10% | +$590K |
|
1186
American Eagle Outfitters
AEO
$2.99B
| $7.19M | ﹤0.01% |
488,905
+16,254
| +3% | +$248K |
|
1187
ESCO Technologies
ESE
$8.24B
| $7.19M | ﹤0.01% |
77,695
+7,079
| +10% | +$604K |
|
1188
Sensient Technologies
SXT
$5.37B
| $7.16M | ﹤0.01% |
108,274
+4,486
| +4% | +$287K |
|
|
UFS
1189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.15M | ﹤0.01% |
186,984
+3,041
| +2% | +$113K |
|
|
CLGX
1190
DELISTED
Corelogic, Inc.
CLGX
| $7.15M | ﹤0.01% |
163,522
+7,030
| +4% | +$299K |
|
1191
Euronet Worldwide
EEFT
$2.8B
| $7.13M | ﹤0.01% |
45,228
+5,237
| +13% | +$791K |
|
1192
Granite Construction
GVA
$5.43B
| $7.12M | ﹤0.01% |
257,419
+115,919
| +82% | +$3.3M |
|
1193
Gibraltar Industries
ROCK
$1.37B
| $7.12M | ﹤0.01% |
141,139
+53,261
| +61% | +$2.68M |
|
|
UCB
1194
United Community Banks
UCB
$4.29B
| $7.1M | ﹤0.01% |
229,830
+22,122
| +11% | +$668K |
|
1195
Saia
SAIA
$9.61B
| $7.07M | ﹤0.01% |
75,934
+6,667
| +10% | +$631K |
|
1196
Galicia Financial Group
GGAL
$8.11B
| $7.07M | ﹤0.01% |
435,390
+26,036
| +6% | +$344K |
|
1197
Fabrinet
FN
$16.3B
| $7.04M | ﹤0.01% |
108,495
+6,877
| +7% | +$398K |
|
1198
Marriott Vacations Worldwide
VAC
$3.35B
| $7.03M | ﹤0.01% |
54,596
+1,936
| +4% | +$227K |
|
1199
EXL Service
EXLS
$5.19B
| $7.02M | ﹤0.01% |
505,055
+29,715
| +6% | +$407K |
|
|
PLAN
1200
DELISTED
Anaplan, Inc.
PLAN
| $7.01M | ﹤0.01% |
133,851
+13,921
| +12% | +$691K |
|
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.