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 | |
|---|---|---|---|---|---|---|
1226
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.26M | ﹤0.01% |
113,375
+7,692
| +7% | +$417K |
|
1227
Alarm.com
ALRM
$2.85B
| $4.25M | ﹤0.01% |
109,216
+2,883
| +3% | +$126K |
|
|
FMBI
1228
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.24M | ﹤0.01% |
320,589
+2,430
| +0.8% | +$45.8K |
|
|
UCB
1229
United Community Banks
UCB
$4.28B
| $4.23M | ﹤0.01% |
231,010
+1,180
| +0.5% | +$30.5K |
|
|
BERY
1230
DELISTED
Berry Global Group, Inc.
BERY
| $4.2M | ﹤0.01% |
135,682
+1,727
| +1% | +$63.3K |
|
1231
Progress Software
PRGS
$1.76B
| $4.2M | ﹤0.01% |
131,165
+904
| +0.7% | +$36.4K |
|
1232
Sprouts Farmers Market
SFM
$8.01B
| $4.19M | ﹤0.01% |
225,266
+20,672
| +10% | +$347K |
|
1233
Outfront Media
OUT
$5.5B
| $4.18M | ﹤0.01% |
315,413
-7,913
| -2% | -$193K |
|
1234
Silgan Holdings
SLGN
$4.41B
| $4.17M | ﹤0.01% |
143,676
+3,568
| +3% | +$107K |
|
1235
Pacira BioSciences
PCRX
$997M
| $4.16M | ﹤0.01% |
124,041
+436
| +0.4% | +$18.1K |
|
|
PLAN
1236
DELISTED
Anaplan, Inc.
PLAN
| $4.16M | ﹤0.01% |
137,334
+3,483
| +3% | +$174K |
|
1237
Cal-Maine
CALM
$3.99B
| $4.15M | ﹤0.01% |
94,263
+504
| +0.5% | +$19.1K |
|
1238
8x8 Inc
EGHT
$332M
| $4.14M | ﹤0.01% |
298,883
+9,223
| +3% | +$168K |
|
1239
Forward Air
FWRD
$654M
| $4.13M | ﹤0.01% |
81,487
+82
| +0.1% | +$4.98K |
|
1240
NBT Bancorp
NBTB
$2.74B
| $4.12M | ﹤0.01% |
127,255
+978
| +0.8% | +$35.8K |
|
|
PRSP
1241
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.12M | ﹤0.01% |
225,628
+16,188
| +8% | +$389K |
|
1242
LivePerson
LPSN
$32.3M
| $4.11M | ﹤0.01% |
12,041
+36
| +0.3% | +$17.5K |
|
|
SFBS
1243
ServisFirst Bancshares
SFBS
$4.86B
| $4.11M | ﹤0.01% |
140,043
+1,816
| +1% | +$63.6K |
|
|
MIC
1244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.1M | ﹤0.01% |
162,345
-215,525
| -57% | -$8.25M |
|
1245
FNB Corp
FNB
$6.75B
| $4.09M | ﹤0.01% |
555,233
+32,602
| +6% | +$344K |
|
1246
Asbury Automotive
ABG
$3.85B
| $4.09M | ﹤0.01% |
74,026
+598
| +0.8% | +$52.1K |
|
|
AAN.A
1247
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.07M | ﹤0.01% |
178,821
-6,132
| -3% | -$140K |
|
1248
First Horizon
FHN
$12.1B
| $4.07M | ﹤0.01% |
505,006
+18,855
| +4% | +$261K |
|
|
CSGS
1249
DELISTED
CSG Systems International
CSGS
| $4.07M | ﹤0.01% |
97,211
+407
| +0.4% | +$19.4K |
|
|
UMPQ
1250
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.06M | ﹤0.01% |
372,156
+2,775
| +0.8% | +$43.2K |
|
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.