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 | |
|---|---|---|---|---|---|---|
1176
LPL Financial
LPLA
$28.6B
| $4.77M | ﹤0.01% |
87,573
-3,902
| -4% | -$315K |
|
1177
First Financial Bankshares
FFIN
$4.97B
| $4.76M | ﹤0.01% |
177,481
+7,457
| +4% | +$234K |
|
1178
Sensient Technologies
SXT
$5.53B
| $4.76M | ﹤0.01% |
109,427
+1,153
| +1% | +$63.5K |
|
1179
HealthEquity
HQY
$8.75B
| $4.76M | ﹤0.01% |
94,002
-464
| -0.5% | -$30.8K |
|
1180
Integra LifeSciences
IART
$1.34B
| $4.75M | ﹤0.01% |
105,232
+6,782
| +7% | +$356K |
|
|
CUB
1181
DELISTED
Cubic Corporation
CUB
| $4.75M | ﹤0.01% |
114,960
-3,127
| -3% | -$181K |
|
1182
VanEck Semiconductor ETF
SMH
$73.2B
| $4.74M | ﹤0.01% |
+81,000
| New | +$5.46M |
|
1183
HUTCHMED
HCM
$2.17B
| $4.71M | ﹤0.01% |
263,693
+20,716
| +9% | +$500K |
|
1184
Westamerica Bancorp
WABC
$1.37B
| $4.7M | ﹤0.01% |
79,965
+488
| +0.6% | +$30.3K |
|
1185
SPS Commerce
SPSC
$2.64B
| $4.69M | ﹤0.01% |
100,905
+60
| +0.1% | +$3.17K |
|
|
PRA
1186
DELISTED
ProAssurance
PRA
| $4.69M | ﹤0.01% |
187,522
+1,075
| +0.6% | +$32.4K |
|
|
SNV
1187
DELISTED
Synovus
SNV
| $4.69M | ﹤0.01% |
266,867
+4,439
| +2% | +$137K |
|
1188
Horace Mann Educators
HMN
$2.11B
| $4.68M | ﹤0.01% |
127,884
-4,559
| -3% | -$188K |
|
1189
H&R Block
HRB
$5.86B
| $4.67M | ﹤0.01% |
331,495
-655,689
| -66% | -$13.7M |
|
|
SAFM
1190
DELISTED
Sanderson Farms Inc
SAFM
| $4.67M | ﹤0.01% |
37,834
+1,545
| +4% | +$215K |
|
|
TMX
1191
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.67M | ﹤0.01% |
172,771
+800
| +0.5% | +$27.3K |
|
|
AEGN
1192
DELISTED
Aegion Corp
AEGN
| $4.65M | ﹤0.01% |
269,598
+37,485
| +16% | +$742K |
|
1193
Gaotu Techedu
GOTU
$436M
| $4.63M | ﹤0.01% |
109,365
+1,992
| +2% | +$73.5K |
|
1194
SITE Centers
SITC
$165M
| $4.61M | ﹤0.01% |
1,133,904
+98,328
| +9% | +$852K |
|
1195
Terex
TEX
$7.74B
| $4.6M | ﹤0.01% |
320,275
+61,170
| +24% | +$1.39M |
|
|
FSP
1196
Franklin Street Properties
FSP
$46.8M
| $4.57M | ﹤0.01% |
797,506
+71,995
| +10% | +$510K |
|
|
EGOV
1197
DELISTED
NIC Inc
EGOV
| $4.56M | ﹤0.01% |
198,109
+1,257
| +0.6% | +$25.7K |
|
1198
Granite Construction
GVA
$5.62B
| $4.55M | ﹤0.01% |
310,511
+53,092
| +21% | +$1.19M |
|
1199
Compass Diversified
CODI
$828M
| $4.54M | ﹤0.01% |
339,162
+23,532
| +7% | +$479K |
|
|
EFOR
1200
Everforth Inc
EFOR
$1.32B
| $4.54M | ﹤0.01% |
128,536
-2,936
| -2% | -$166K |
|
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.