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 | |
|---|---|---|---|---|---|---|
|
SCWX
1301
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.67M | ﹤0.01% |
387,342
-1,463,031
| -79% | -$18.9M |
|
1302
Genworth Financial
GNW
$3.76B
| $5.66M | ﹤0.01% |
1,285,632
+135,976
| +12% | +$572K |
|
1303
Badger Meter
BMI
$3.97B
| $5.66M | ﹤0.01% |
87,105
+8,775
| +11% | +$521K |
|
|
SIX
1304
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | ﹤0.01% |
125,226
+6,519
| +5% | +$300K |
|
1305
Shenandoah Telecom
SHEN
$689M
| $5.65M | ﹤0.01% |
135,685
+108,618
| +401% | +$3.85M |
|
|
SRG
1306
Seritage Growth Properties
SRG
$137M
| $5.64M | ﹤0.01% |
140,810
+8,505
| +6% | +$360K |
|
1307
ATI
ATI
$26.4B
| $5.64M | ﹤0.01% |
272,908
+9,132
| +3% | +$198K |
|
1308
Pacira BioSciences
PCRX
$1.06B
| $5.6M | ﹤0.01% |
123,605
+22,359
| +22% | +$950K |
|
1309
Valvoline
VVV
$4.95B
| $5.6M | ﹤0.01% |
261,404
+7,717
| +3% | +$170K |
|
|
PPBI
1310
DELISTED
Pacific Premier Bancorp
PPBI
| $5.59M | ﹤0.01% |
171,412
+7,031
| +4% | +$229K |
|
1311
SPS Commerce
SPSC
$2.72B
| $5.59M | ﹤0.01% |
100,845
+6,234
| +7% | +$331K |
|
1312
Graphic Packaging
GPK
$3.36B
| $5.58M | ﹤0.01% |
335,014
+4,610
| +1% | +$73.1K |
|
|
RWT
1313
Redwood Trust
RWT
$580M
| $5.57M | ﹤0.01% |
336,850
+23,844
| +8% | +$392K |
|
|
INVX
1314
Innovex International
INVX
$1.98B
| $5.56M | ﹤0.01% |
118,580
+2,097
| +2% | +$96K |
|
|
IAA
1315
DELISTED
IAA, Inc. Common Stock
IAA
| $5.56M | ﹤0.01% |
118,197
+8,152
| +7% | +$343K |
|
1316
Belden
BDC
$4.8B
| $5.56M | ﹤0.01% |
101,018
+3,637
| +4% | +$194K |
|
1317
Visteon
VC
$2.82B
| $5.54M | ﹤0.01% |
64,027
+2,761
| +5% | +$246K |
|
|
PRSP
1318
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.54M | ﹤0.01% |
209,440
+739
| +0.4% | +$19.7K |
|
1319
ACI Worldwide
ACIW
$5.83B
| $5.53M | ﹤0.01% |
145,884
+5,473
| +4% | +$186K |
|
1320
Adient
ADNT
$1.65B
| $5.51M | ﹤0.01% |
259,369
+14,067
| +6% | +$312K |
|
1321
Hope Bancorp
HOPE
$1.81B
| $5.51M | ﹤0.01% |
370,577
+20,122
| +6% | +$292K |
|
|
CCMP
1322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.48M | ﹤0.01% |
37,976
-39,949
| -51% | -$5.67M |
|
1323
Bank OZK
OZK
$5.65B
| $5.45M | ﹤0.01% |
178,786
+8,653
| +5% | +$254K |
|
|
CPE
1324
DELISTED
Callon Petroleum Company
CPE
| $5.44M | ﹤0.01% |
112,649
+50,959
| +83% | +$2.11M |
|
1325
Progress Software
PRGS
$1.7B
| $5.41M | ﹤0.01% |
130,261
+8,374
| +7% | +$340K |
|
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.