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 | |
|---|---|---|---|---|---|---|
|
CALY
1276
Callaway Golf Company
CALY
$3.43B
| $5.92M | ﹤0.01% |
278,971
+13,720
| +5% | +$281K |
|
1277
Mercury Systems
MRCY
$6.35B
| $5.88M | ﹤0.01% |
85,146
-75,683
| -47% | -$5.45M |
|
1278
Repligen
RGEN
$8.3B
| $5.85M | ﹤0.01% |
63,203
+3,353
| +6% | +$282K |
|
1279
Aaon
AAON
$7.58B
| $5.84M | ﹤0.01% |
177,423
+10,929
| +7% | +$354K |
|
|
BERY
1280
DELISTED
Berry Global Group, Inc.
BERY
| $5.84M | ﹤0.01% |
133,955
+13,329
| +11% | +$528K |
|
|
MDC
1281
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.84M | ﹤0.01% |
165,330
+8,773
| +6% | +$330K |
|
1282
Apogee Enterprises
APOG
$876M
| $5.83M | ﹤0.01% |
179,450
+11,463
| +7% | +$427K |
|
1283
Associated Banc-Corp
ASB
$5.93B
| $5.82M | ﹤0.01% |
263,967
+2,392
| +0.9% | +$50.5K |
|
|
COHR
1284
DELISTED
Coherent Inc
COHR
| $5.81M | ﹤0.01% |
34,922
+2,049
| +6% | +$317K |
|
1285
Stepan Co
SCL
$1.44B
| $5.81M | ﹤0.01% |
56,688
+2,886
| +5% | +$281K |
|
1286
eHealth
EHTH
$43.8M
| $5.8M | ﹤0.01% |
60,368
+4,443
| +8% | +$345K |
|
1287
Mueller Industries
MLI
$14.7B
| $5.8M | ﹤0.01% |
730,156
+63,404
| +10% | +$485K |
|
1288
Horace Mann Educators
HMN
$2.09B
| $5.78M | ﹤0.01% |
132,443
+10,035
| +8% | +$444K |
|
|
GWB
1289
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.75M | ﹤0.01% |
165,552
+11,492
| +7% | +$397K |
|
1290
Patterson-UTI
PTEN
$3.9B
| $5.74M | ﹤0.01% |
546,824
+13,203
| +2% | +$119K |
|
1291
Integra LifeSciences
IART
$1.39B
| $5.74M | ﹤0.01% |
98,450
+7,010
| +8% | +$417K |
|
1292
Innovative Industrial Properties
IIPR
$1.7B
| $5.74M | ﹤0.01% |
75,597
+7,813
| +12% | +$606K |
|
1293
United Bankshares
UBSI
$6.7B
| $5.72M | ﹤0.01% |
148,018
+7,007
| +5% | +$270K |
|
1294
Hancock Whitney
HWC
$6.26B
| $5.71M | ﹤0.01% |
130,095
+5,548
| +4% | +$225K |
|
|
CLDT
1295
Chatham Lodging
CLDT
$614M
| $5.7M | ﹤0.01% |
310,566
+22,655
| +8% | +$409K |
|
1296
Enovis
ENOV
$1.81B
| $5.7M | ﹤0.01% |
90,949
+4,087
| +5% | +$231K |
|
1297
Forward Air
FWRD
$464M
| $5.7M | ﹤0.01% |
81,405
+4,833
| +6% | +$327K |
|
|
MNR
1298
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.69M | ﹤0.01% |
393,055
+20,330
| +5% | +$300K |
|
1299
Oceaneering
OII
$4.85B
| $5.68M | ﹤0.01% |
380,991
+177,338
| +87% | +$2.47M |
|
1300
Federal Signal
FSS
$7.88B
| $5.68M | ﹤0.01% |
176,024
+16,907
| +11% | +$551K |
|
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.