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 | |
|---|---|---|---|---|---|---|
1351
Louisiana-Pacific
LPX
$5.15B
| $5.17M | ﹤0.01% |
174,190
-1,975
| -1% | -$55.8K |
|
|
RTL
1352
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.13M | ﹤0.01% |
386,703
+23,847
| +7% | +$341K |
|
1353
NBT Bancorp
NBTB
$2.75B
| $5.12M | ﹤0.01% |
126,277
+10,564
| +9% | +$414K |
|
1354
GATX Corp
GATX
$6.37B
| $5.12M | ﹤0.01% |
61,737
+178
| +0.3% | +$14.3K |
|
|
SYNH
1355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.1M | ﹤0.01% |
85,754
+5,774
| +7% | +$310K |
|
1356
Knowles
KN
$3.2B
| $5.09M | ﹤0.01% |
240,621
+12,988
| +6% | +$279K |
|
1357
Boise Cascade
BCC
$2.92B
| $5.07M | ﹤0.01% |
138,762
+11,262
| +9% | +$409K |
|
|
NOAH
1358
Noah Holdings
NOAH
$584M
| $5.07M | ﹤0.01% |
143,248
-8,066
| -5% | -$246K |
|
|
VG
1359
DELISTED
Vonage Holdings Corporation
VG
| $5.05M | ﹤0.01% |
681,757
+75,550
| +12% | +$653K |
|
1360
FormFactor
FORM
$8.48B
| $5.05M | ﹤0.01% |
194,318
+12,168
| +7% | +$274K |
|
1361
Range Resources
RRC
$9.43B
| $5.05M | ﹤0.01% |
1,040,422
+92,042
| +10% | +$371K |
|
1362
Universal Corp
UVV
$1.3B
| $5.04M | ﹤0.01% |
88,365
+6,956
| +9% | +$375K |
|
1363
OSI Systems
OSIS
$3.72B
| $5.04M | ﹤0.01% |
49,979
+3,434
| +7% | +$339K |
|
1364
Blackbaud
BLKB
$2.01B
| $5.03M | ﹤0.01% |
63,248
+5,106
| +9% | +$427K |
|
|
GLIBA
1365
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.02M | ﹤0.01% |
70,887
+3,892
| +6% | +$268K |
|
|
CSGS
1366
DELISTED
CSG Systems International
CSGS
| $5.01M | ﹤0.01% |
96,804
+5,576
| +6% | +$301K |
|
1367
PRA Group
PRAA
$666M
| $5.01M | ﹤0.01% |
138,087
+12,673
| +10% | +$449K |
|
1368
Cavco Industries
CVCO
$4.2B
| $5M | ﹤0.01% |
25,581
+2,572
| +11% | +$504K |
|
1369
Commercial Metals
CMC
$7.77B
| $5M | ﹤0.01% |
224,327
+16,447
| +8% | +$333K |
|
1370
EQT Corp
EQT
$33.5B
| $4.98M | ﹤0.01% |
456,695
+71,636
| +19% | +$701K |
|
1371
Moderna
MRNA
$22B
| $4.96M | ﹤0.01% |
253,346
+179,048
| +241% | +$3.18M |
|
|
UBA
1372
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.95M | ﹤0.01% |
199,320
+5,308
| +3% | +$128K |
|
1373
Planet Fitness
PLNT
$4.45B
| $4.93M | ﹤0.01% |
66,023
+6,329
| +11% | +$426K |
|
|
AMWD
1374
DELISTED
American Woodmark
AMWD
| $4.92M | ﹤0.01% |
47,089
+3,033
| +7% | +$305K |
|
1375
Merit Medical Systems
MMSI
$5.11B
| $4.92M | ﹤0.01% |
157,489
+10,160
| +7% | +$291K |
|
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.