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 | |
|---|---|---|---|---|---|---|
1201
HubSpot
HUBS
$10.5B
| $4.54M | ﹤0.01% |
33,839
-145
| -0.4% | -$24.1K |
|
|
FLOW
1202
DELISTED
SPX FLOW, Inc.
FLOW
| $4.53M | ﹤0.01% |
154,205
+6,192
| +4% | +$236K |
|
1203
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.53M | ﹤0.01% |
243,063
-14,900
| -6% | -$506K |
|
1204
Meritage Homes
MTH
$4.86B
| $4.52M | ﹤0.01% |
247,416
-252
| -0.1% | -$7.65K |
|
1205
SolarEdge
SEDG
$1.95B
| $4.5M | ﹤0.01% |
54,971
+7,840
| +17% | +$829K |
|
1206
Ameris Bancorp
ABCB
$5.89B
| $4.48M | ﹤0.01% |
188,533
+2,095
| +1% | +$74.7K |
|
1207
Hercules Capital
HTGC
$3.23B
| $4.48M | ﹤0.01% |
585,931
+34,588
| +6% | +$452K |
|
1208
Genworth Financial
GNW
$3.71B
| $4.47M | ﹤0.01% |
1,346,871
+61,239
| +5% | +$254K |
|
|
HI
1209
DELISTED
Hillenbrand
HI
| $4.46M | ﹤0.01% |
233,138
+828
| +0.4% | +$21.5K |
|
1210
MGIC Investment
MTG
$6.25B
| $4.45M | ﹤0.01% |
700,399
-17,259
| -2% | -$209K |
|
1211
H.B. Fuller
FUL
$3.28B
| $4.44M | ﹤0.01% |
159,122
+724
| +0.5% | +$30.4K |
|
|
OPLN
1212
Openlane
OPLN
$4.54B
| $4.43M | ﹤0.01% |
368,923
-730
| -0.2% | -$14.3K |
|
1213
iShares MSCI Qatar ETF
QAT
$64M
| $4.43M | ﹤0.01% |
303,550
+230,000
| +313% | +$3.84M |
|
|
GLIBA
1214
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.42M | ﹤0.01% |
77,675
+6,788
| +10% | +$461K |
|
1215
Mueller Industries
MLI
$15.2B
| $4.42M | ﹤0.01% |
738,196
+8,040
| +1% | +$57.8K |
|
1216
First Financial Bancorp
FFBC
$3.53B
| $4.4M | ﹤0.01% |
295,385
+4,485
| +2% | +$96.3K |
|
|
EPAY
1217
DELISTED
Bottomline Technologies Inc
EPAY
| $4.39M | ﹤0.01% |
119,930
+7,356
| +7% | +$339K |
|
|
CCMP
1218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.39M | ﹤0.01% |
38,489
+513
| +1% | +$71.6K |
|
1219
Xencor
XNCR
$1.55B
| $4.38M | ﹤0.01% |
146,581
-4,012
| -3% | -$133K |
|
1220
CNA Financial
CNA
$14.1B
| $4.38M | ﹤0.01% |
138,485
-2,650
| -2% | -$112K |
|
1221
Albany International
AIN
$1.78B
| $4.37M | ﹤0.01% |
92,337
+363
| +0.4% | +$23.8K |
|
1222
NCR Voyix
VYX
$1.14B
| $4.36M | ﹤0.01% |
401,337
+10,626
| +3% | +$182K |
|
1223
SPX Corp
SPXC
$10.8B
| $4.34M | ﹤0.01% |
133,087
+6,918
| +5% | +$312K |
|
|
BEST
1224
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.29M | ﹤0.01% |
40,080
+7,510
| +23% | +$834K |
|
1225
Monro
MNRO
$398M
| $4.27M | ﹤0.01% |
97,489
+1,006
| +1% | +$61K |
|
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.