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 | |
|---|---|---|---|---|---|---|
1251
Evertec
EVTC
$1.78B
| $4.05M | ﹤0.01% |
178,359
+1,996
| +1% | +$61.2K |
|
|
ODP
1252
DELISTED
ODP
ODP
| $4.04M | ﹤0.01% |
246,100
+4,287
| +2% | +$95.8K |
|
|
MZTI
1253
The Marzetti Company
MZTI
$3.11B
| $4.04M | ﹤0.01% |
27,901
-481
| -2% | -$72.9K |
|
1254
Arrowhead Research
ARWR
$12.4B
| $4.03M | ﹤0.01% |
140,103
-689
| -0.5% | -$27.8K |
|
1255
NovoCure
NVCR
$1.91B
| $4.01M | ﹤0.01% |
59,375
+2,238
| +4% | +$177K |
|
1256
Korn Ferry
KFY
$4.28B
| $3.98M | ﹤0.01% |
163,776
-254
| -0.2% | -$9.36K |
|
1257
Euronet Worldwide
EEFT
$2.7B
| $3.98M | ﹤0.01% |
46,372
+1,144
| +3% | +$152K |
|
1258
Wolverine World Wide
WWW
$1.55B
| $3.97M | ﹤0.01% |
261,366
+3,627
| +1% | +$99.8K |
|
|
ECHO
1259
EchoStar
ECHO
$26.2B
| $3.97M | ﹤0.01% |
124,091
+69,268
| +126% | +$2.59M |
|
1260
Telus
TU
$15.3B
| $3.97M | ﹤0.01% |
253,848
-308,664
| -55% | -$5.72M |
|
1261
Graphic Packaging
GPK
$3.58B
| $3.95M | ﹤0.01% |
323,480
-11,534
| -3% | -$170K |
|
1262
FormFactor
FORM
$9.17B
| $3.94M | ﹤0.01% |
196,273
+1,955
| +1% | +$46.7K |
|
1263
GATX Corp
GATX
$6.27B
| $3.92M | ﹤0.01% |
62,740
+1,003
| +2% | +$73K |
|
1264
Comfort Systems
FIX
$59.6B
| $3.92M | ﹤0.01% |
107,174
+1,043
| +1% | +$46.2K |
|
|
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.91M | ﹤0.01% |
510,228
+37,105
| +8% | +$828K |
|
1266
Universal Corp
UVV
$1.27B
| $3.91M | ﹤0.01% |
88,461
+96
| +0.1% | +$4.79K |
|
1267
American Eagle Outfitters
AEO
$3.01B
| $3.89M | ﹤0.01% |
489,682
+777
| +0.2% | +$9.87K |
|
1268
Employers Holdings
EIG
$889M
| $3.89M | ﹤0.01% |
96,020
+418
| +0.4% | +$17.1K |
|
|
UFS
1269
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.88M | ﹤0.01% |
179,505
-7,479
| -4% | -$238K |
|
1270
B&G Foods
BGS
$286M
| $3.88M | ﹤0.01% |
214,517
+10,382
| +5% | +$163K |
|
1271
PRA Group
PRAA
$755M
| $3.88M | ﹤0.01% |
139,954
+1,867
| +1% | +$65.1K |
|
|
FG
1272
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.88M | ﹤0.01% |
395,369
+3,655
| +0.9% | +$38.6K |
|
1273
Navient
NAVI
$853M
| $3.87M | ﹤0.01% |
510,522
-33,732
| -6% | -$403K |
|
1274
Hexcel
HXL
$7.82B
| $3.86M | ﹤0.01% |
103,898
+563
| +0.5% | +$36.4K |
|
|
MGLN
1275
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.86M | ﹤0.01% |
80,243
+118
| +0.1% | +$7.59K |
|
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.