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 | |
|---|---|---|---|---|---|---|
1301
Armstrong World Industries
AWI
$7.84B
| $3.67M | ﹤0.01% |
46,213
+3,174
| +7% | +$306K |
|
|
CRON
1302
Cronos Group
CRON
$1.14B
| $3.67M | ﹤0.01% |
653,889
+180,981
| +38% | +$1.2M |
|
1303
Evercore
EVR
$11.8B
| $3.67M | ﹤0.01% |
79,573
-824
| -1% | -$55.2K |
|
1304
Green Dot
GDOT
$745M
| $3.67M | ﹤0.01% |
144,373
+84,889
| +143% | +$2.44M |
|
1305
Associated Banc-Corp
ASB
$5.91B
| $3.66M | ﹤0.01% |
286,258
+22,291
| +8% | +$400K |
|
|
AYX
1306
DELISTED
Alteryx Inc
AYX
| $3.65M | ﹤0.01% |
38,206
+1,895
| +5% | +$235K |
|
1307
Kulicke & Soffa
KLIC
$4.78B
| $3.65M | ﹤0.01% |
174,764
+3,167
| +2% | +$77.7K |
|
1308
Alkermes
ALKS
$8.25B
| $3.64M | ﹤0.01% |
252,457
-7,114
| -3% | -$127K |
|
1309
BWX Technologies
BWXT
$15.6B
| $3.63M | ﹤0.01% |
74,487
-3,404
| -4% | -$202K |
|
1310
Rambus
RMBS
$11B
| $3.62M | ﹤0.01% |
326,176
+1,472
| +0.5% | +$20.4K |
|
1311
Telecom Argentina
TEO
$5.96B
| $3.61M | ﹤0.01% |
391,258
+55,568
| +17% | +$607K |
|
1312
Tanger
SKT
$4.52B
| $3.61M | ﹤0.01% |
721,321
+204,829
| +40% | +$2.5M |
|
1313
Safety Insurance
SAFT
$1.52B
| $3.59M | ﹤0.01% |
42,482
+300
| +0.7% | +$26.2K |
|
|
SUM
1314
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.58M | ﹤0.01% |
268,830
+75,922
| +39% | +$1.47M |
|
1315
Banner Corp
BANR
$2.4B
| $3.58M | ﹤0.01% |
108,373
+815
| +0.8% | +$38.6K |
|
|
MDC
1316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.58M | ﹤0.01% |
166,501
+1,171
| +0.7% | +$41K |
|
1317
Valvoline
VVV
$4.51B
| $3.57M | ﹤0.01% |
272,935
+11,531
| +4% | +$221K |
|
1318
Commercial Metals
CMC
$8.31B
| $3.56M | ﹤0.01% |
225,664
+1,337
| +0.6% | +$25.5K |
|
1319
Dick's Sporting Goods
DKS
$18.7B
| $3.56M | ﹤0.01% |
167,564
-3,027
| -2% | -$116K |
|
1320
Skywest
SKYW
$4.34B
| $3.56M | ﹤0.01% |
136,013
+519
| +0.4% | +$25.3K |
|
1321
Belden
BDC
$5.19B
| $3.56M | ﹤0.01% |
98,643
-2,375
| -2% | -$109K |
|
1322
Essent Group
ESNT
$6.33B
| $3.55M | ﹤0.01% |
134,938
-12,402
| -8% | -$550K |
|
1323
Blackbaud
BLKB
$2.08B
| $3.54M | ﹤0.01% |
63,663
+415
| +0.7% | +$29.4K |
|
|
IAA
1324
DELISTED
IAA, Inc. Common Stock
IAA
| $3.54M | ﹤0.01% |
118,053
-144
| -0.1% | -$6.22K |
|
|
LMNX
1325
DELISTED
Luminex Corp
LMNX
| $3.53M | ﹤0.01% |
128,114
+9,773
| +8% | +$240K |
|
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.