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 | |
|---|---|---|---|---|---|---|
1326
RLI Corp
RLI
$5.62B
| $5.4M | ﹤0.01% |
119,928
-115,686
| -49% | -$5.43M |
|
1327
HubSpot
HUBS
$12.2B
| $5.39M | ﹤0.01% |
33,984
+3,881
| +13% | +$594K |
|
1328
Westamerica Bancorp
WABC
$1.38B
| $5.39M | ﹤0.01% |
79,477
+4,010
| +5% | +$262K |
|
|
VGR
1329
DELISTED
Vector Group Ltd.
VGR
| $5.37M | ﹤0.01% |
565,846
+51,616
| +10% | +$451K |
|
1330
Envista
NVST
$4.44B
| $5.37M | ﹤0.01% |
181,188
+168,287
| +1,304% | +$4.79M |
|
|
AVLR
1331
DELISTED
Avalara, Inc.
AVLR
| $5.36M | ﹤0.01% |
73,223
+10,918
| +18% | +$793K |
|
|
X
1332
DELISTED
US Steel
X
| $5.35M | ﹤0.01% |
468,995
+21,825
| +5% | +$271K |
|
1333
Kaiser Aluminum
KALU
$2.61B
| $5.34M | ﹤0.01% |
48,179
+410
| +0.9% | +$43.9K |
|
|
KAMN
1334
DELISTED
Kaman Corp
KAMN
| $5.33M | ﹤0.01% |
80,922
+3,083
| +4% | +$193K |
|
1335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $5.33M | ﹤0.01% |
14,200
| – | – |
|
1336
Enviri
NVRI
$623M
| $5.31M | ﹤0.01% |
230,719
+15,022
| +7% | +$314K |
|
1337
8x8 Inc
EGHT
$269M
| $5.3M | ﹤0.01% |
289,660
+20,973
| +8% | +$405K |
|
1338
Alkermes
ALKS
$8.22B
| $5.3M | ﹤0.01% |
259,571
-291,724
| -53% | -$5.8M |
|
1339
Comfort Systems
FIX
$60.9B
| $5.29M | ﹤0.01% |
106,131
+10,106
| +11% | +$491K |
|
1340
Caesars Entertainment
CZR
$6.06B
| $5.29M | ﹤0.01% |
88,693
+6,917
| +8% | +$342K |
|
1341
Walker & Dunlop
WD
$1.71B
| $5.29M | ﹤0.01% |
81,782
+4,460
| +6% | +$282K |
|
|
TGI
1342
DELISTED
Triumph Group
TGI
| $5.28M | ﹤0.01% |
208,995
+5,725
| +3% | +$142K |
|
|
WPG
1343
DELISTED
Washington Prime Group Inc.
WPG
| $5.25M | ﹤0.01% |
160,113
+7,543
| +5% | +$274K |
|
1344
Shake Shack
SHAK
$2.53B
| $5.23M | ﹤0.01% |
87,864
+6,550
| +8% | +$471K |
|
|
SFBS
1345
ServisFirst Bancshares
SFBS
$4.89B
| $5.21M | ﹤0.01% |
138,227
+12,827
| +10% | +$459K |
|
|
CTB
1346
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.2M | ﹤0.01% |
180,915
+14,221
| +9% | +$402K |
|
1347
Winnebago Industries
WGO
$856M
| $5.2M | ﹤0.01% |
98,100
+14,128
| +17% | +$661K |
|
1348
Signet Jewelers
SIG
$3.61B
| $5.2M | ﹤0.01% |
239,004
+52,786
| +28% | +$937K |
|
|
AEGN
1349
DELISTED
Aegion Corp
AEGN
| $5.19M | ﹤0.01% |
232,113
+41,172
| +22% | +$891K |
|
1350
Xencor
XNCR
$1.5B
| $5.18M | ﹤0.01% |
150,593
+9,698
| +7% | +$354K |
|
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.