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 | |
|---|---|---|---|---|---|---|
|
TMX
1226
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.65M | ﹤0.01% |
171,971
+8,257
| +5% | +$351K |
|
1227
FNB Corp
FNB
$6.83B
| $6.64M | ﹤0.01% |
522,631
+26,328
| +5% | +$323K |
|
|
ODP
1228
DELISTED
ODP
ODP
| $6.63M | ﹤0.01% |
241,813
+38,539
| +19% | +$858K |
|
1229
Nektar Therapeutics
NKTR
$2.38B
| $6.61M | ﹤0.01% |
20,437
-25,454
| -55% | -$7.38M |
|
1230
Nu Skin
NUS
$251M
| $6.59M | ﹤0.01% |
160,794
-251
| -0.2% | -$10.2K |
|
1231
Huntsman Corp
HUN
$1.76B
| $6.57M | ﹤0.01% |
272,032
+17,304
| +7% | +$401K |
|
1232
Brink's
BCO
$4.76B
| $6.57M | ﹤0.01% |
72,434
+4,868
| +7% | +$430K |
|
|
PDCE
1233
DELISTED
PDC Energy, Inc.
PDCE
| $6.55M | ﹤0.01% |
250,433
+6,864
| +3% | +$165K |
|
|
VRN
1234
DELISTED
Veren
VRN
| $6.55M | ﹤0.01% |
1,467,023
+38,535
| +3% | +$151K |
|
1235
Helen of Troy
HELE
$676M
| $6.55M | ﹤0.01% |
36,423
-754
| -2% | -$121K |
|
|
ZEN
1236
DELISTED
ZENDESK INC
ZEN
| $6.54M | ﹤0.01% |
85,402
+11,403
| +15% | +$835K |
|
|
CADE
1237
DELISTED
Cadence Bancorporation
CADE
| $6.54M | ﹤0.01% |
360,766
+16,734
| +5% | +$280K |
|
|
UMPQ
1238
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.54M | ﹤0.01% |
369,381
+15,324
| +4% | +$254K |
|
1239
NMI Holdings
NMIH
$3.35B
| $6.53M | ﹤0.01% |
196,697
+12,504
| +7% | +$391K |
|
1240
Avis
CAR
$4.91B
| $6.5M | ﹤0.01% |
201,660
+12,319
| +7% | +$369K |
|
|
RP
1241
DELISTED
RealPage, Inc.
RP
| $6.45M | ﹤0.01% |
120,061
+12,970
| +12% | +$739K |
|
1242
SPX Corp
SPXC
$10.7B
| $6.42M | ﹤0.01% |
126,169
+8,040
| +7% | +$368K |
|
1243
Viasat
VSAT
$11.2B
| $6.42M | ﹤0.01% |
87,697
-10,475
| -11% | -$749K |
|
|
SAFM
1244
DELISTED
Sanderson Farms Inc
SAFM
| $6.39M | ﹤0.01% |
36,289
-95
| -0.3% | -$15K |
|
|
STL
1245
DELISTED
Sterling Bancorp
STL
| $6.39M | ﹤0.01% |
302,968
+22,475
| +8% | +$458K |
|
|
MNTA
1246
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.35M | ﹤0.01% |
321,941
+53,848
| +20% | +$861K |
|
1247
Kontoor Brands
KTB
$4.68B
| $6.34M | ﹤0.01% |
151,074
-86,257
| -36% | -$3.26M |
|
|
TUFN
1248
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $6.33M | ﹤0.01% |
+359,874
| New | +$6.14M |
|
1249
CNA Financial
CNA
$14.5B
| $6.32M | ﹤0.01% |
141,135
+7,041
| +5% | +$318K |
|
1250
Quaker Houghton
KWR
$2.89B
| $6.29M | ﹤0.01% |
38,249
+1,447
| +4% | +$224K |
|
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.