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 | |
|---|---|---|---|---|---|---|
1276
Kennametal
KMT
$2.52B
| $3.85M | ﹤0.01% |
206,996
+4,255
| +2% | +$121K |
|
1277
World Kinect Corp
WKC
$1.86B
| $3.85M | ﹤0.01% |
153,035
+10,029
| +7% | +$342K |
|
|
CIM
1278
Chimera Investment
CIM
$1B
| $3.84M | ﹤0.01% |
140,818
-10,657
| -7% | -$605K |
|
|
NOAH
1279
Noah Holdings
NOAH
$603M
| $3.84M | ﹤0.01% |
148,312
+5,064
| +4% | +$160K |
|
1280
Glaukos
GKOS
$10.6B
| $3.83M | ﹤0.01% |
120,358
+95,096
| +376% | +$4.88M |
|
1281
Ryder
R
$10.1B
| $3.83M | ﹤0.01% |
139,312
+3,725
| +3% | +$157K |
|
|
PACW
1282
DELISTED
PacWest Bancorp
PACW
| $3.82M | ﹤0.01% |
213,219
+18,911
| +10% | +$593K |
|
1283
Brink's
BCO
$4.62B
| $3.81M | ﹤0.01% |
73,194
+760
| +1% | +$59.4K |
|
1284
Fulton Financial
FULT
$4.64B
| $3.81M | ﹤0.01% |
331,587
-7,912
| -2% | -$121K |
|
1285
Onto Innovation
ONTO
$15.3B
| $3.81M | ﹤0.01% |
128,328
+641
| +0.5% | +$21.9K |
|
1286
Tenet Healthcare
THC
$21.1B
| $3.78M | ﹤0.01% |
262,577
-15,285
| -6% | -$439K |
|
|
VISN
1287
Vistance Networks Inc
VISN
$2.52B
| $3.78M | ﹤0.01% |
414,776
-14,779
| -3% | -$172K |
|
|
AHRT
1288
AH Realty Trust
AHRT
$517M
| $3.77M | ﹤0.01% |
352,751
+10,692
| +3% | +$173K |
|
1289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.77M | ﹤0.01% |
14,200
| – | – |
|
1290
Hain Celestial
HAIN
$53.7M
| $3.76M | ﹤0.01% |
144,762
+13,013
| +10% | +$325K |
|
1291
Huntsman Corp
HUN
$1.77B
| $3.75M | ﹤0.01% |
260,131
-11,901
| -4% | -$232K |
|
1292
New Mountain Finance
NMFC
$732M
| $3.73M | ﹤0.01% |
548,882
+38,980
| +8% | +$481K |
|
1293
Cabot Corp
CBT
$4.52B
| $3.72M | ﹤0.01% |
142,595
-4,597
| -3% | -$175K |
|
1294
Cavco Industries
CVCO
$4.55B
| $3.71M | ﹤0.01% |
25,617
+36
| +0.1% | +$7.08K |
|
|
VGR
1295
DELISTED
Vector Group Ltd.
VGR
| $3.71M | ﹤0.01% |
554,953
-10,893
| -2% | -$96K |
|
1296
ACI Worldwide
ACIW
$5.42B
| $3.7M | ﹤0.01% |
153,160
+7,276
| +5% | +$232K |
|
|
COHR
1297
DELISTED
Coherent Inc
COHR
| $3.69M | ﹤0.01% |
34,656
-266
| -0.8% | -$37.2K |
|
1298
EQT Corp
EQT
$32.3B
| $3.69M | ﹤0.01% |
521,571
+64,876
| +14% | +$456K |
|
1299
Bank of Hawaii
BOH
$3.13B
| $3.69M | ﹤0.01% |
66,710
+2,402
| +4% | +$193K |
|
|
SGI
1300
Somnigroup International
SGI
$13.7B
| $3.68M | ﹤0.01% |
336,708
+26,632
| +9% | +$506K |
|
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.