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 | |
|---|---|---|---|---|---|---|
1401
Bruker
BRKR
$8.14B
| $3.02M | ﹤0.01% |
84,195
-1,240
| -1% | -$57.5K |
|
1402
Coca-Cola Consolidated
COKE
$12.8B
| $3.02M | ﹤0.01% |
144,750
+9,740
| +7% | +$243K |
|
|
BFS
1403
Saul Centers
BFS
$841M
| $2.98M | ﹤0.01% |
91,109
+3,225
| +4% | +$146K |
|
1404
Murphy Oil
MUR
$4.78B
| $2.96M | ﹤0.01% |
483,646
-3,242
| -0.7% | -$59.6K |
|
1405
LGI Homes
LGIH
$1.4B
| $2.96M | ﹤0.01% |
65,448
+5,044
| +8% | +$375K |
|
1406
Marriott Vacations Worldwide
VAC
$4.25B
| $2.95M | ﹤0.01% |
53,125
-1,471
| -3% | -$153K |
|
|
GCP
1407
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.95M | ﹤0.01% |
165,510
+173
| +0.1% | +$3.67K |
|
1408
Choice Hotels
CHH
$4.8B
| $2.94M | ﹤0.01% |
47,973
+4,595
| +11% | +$417K |
|
1409
Eagle Bancorp
EGBN
$845M
| $2.94M | ﹤0.01% |
97,156
-926
| -0.9% | -$37.3K |
|
|
TRHC
1410
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.93M | ﹤0.01% |
56,388
+3,524
| +7% | +$191K |
|
1411
Axos Financial
AX
$5.68B
| $2.9M | ﹤0.01% |
159,742
+409
| +0.3% | +$10.3K |
|
1412
Ovintiv
OVV
$16.4B
| $2.89M | ﹤0.01% |
1,066,698
-230,242
| -18% | -$3.02M |
|
1413
UMB Financial
UMBF
$11.1B
| $2.89M | ﹤0.01% |
62,226
-683
| -1% | -$41.5K |
|
|
SMAR
1414
DELISTED
Smartsheet Inc.
SMAR
| $2.89M | ﹤0.01% |
69,527
+483
| +0.7% | +$21.9K |
|
1415
Alcoa
AA
$13.2B
| $2.88M | ﹤0.01% |
467,075
-5,220
| -1% | -$71.6K |
|
1416
Strategy Inc
MSTR
$38.4B
| $2.88M | ﹤0.01% |
243,580
+460
| +0.2% | +$6.25K |
|
1417
Pediatrix Medical
MD
$2.2B
| $2.87M | ﹤0.01% |
246,896
+368
| +0.1% | +$7.59K |
|
|
CTB
1418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.87M | ﹤0.01% |
176,085
-4,830
| -3% | -$120K |
|
|
CALY
1419
Callaway Golf Company
CALY
$3.14B
| $2.87M | ﹤0.01% |
280,652
+1,681
| +0.6% | +$29K |
|
1420
La-Z-Boy
LZB
$1.69B
| $2.87M | ﹤0.01% |
139,473
+478
| +0.3% | +$13.6K |
|
|
SWN
1421
DELISTED
Southwestern Energy Company
SWN
| $2.87M | ﹤0.01% |
1,696,624
+142,785
| +9% | +$248K |
|
1422
Inogen
INGN
$164M
| $2.85M | ﹤0.01% |
55,240
+230
| +0.4% | +$11.1K |
|
1423
FIVE9
FIVN
$2.54B
| $2.84M | ﹤0.01% |
37,101
-2,128
| -5% | -$152K |
|
1424
Enerpac Tool Group
EPAC
$1.93B
| $2.83M | ﹤0.01% |
171,100
+1,096
| +0.6% | +$24.3K |
|
|
DMC
1425
Del Monte Corp
DMC
$1.45B
| $2.83M | ﹤0.01% |
102,558
-7,100
| -6% | -$226K |
|
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.