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 | |
|---|---|---|---|---|---|---|
|
HOUS
1426
DELISTED
Anywhere Real Estate
HOUS
| $4.43M | ﹤0.01% |
457,900
+74,474
| +19% | +$683K |
|
|
CSII
1427
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.43M | ﹤0.01% |
91,159
+6,586
| +8% | +$300K |
|
1428
Enerpac Tool Group
EPAC
$1.85B
| $4.43M | ﹤0.01% |
170,004
+22,530
| +15% | +$550K |
|
1429
Texas Capital Bancshares
TCBI
$4.4B
| $4.42M | ﹤0.01% |
77,876
+355
| +0.5% | +$20.2K |
|
1430
TTM Technologies
TTMI
$12.6B
| $4.42M | ﹤0.01% |
293,672
+29,857
| +11% | +$392K |
|
1431
Semtech
SMTC
$11.1B
| $4.42M | ﹤0.01% |
83,516
+3,259
| +4% | +$163K |
|
1432
WaFd
WAFD
$2.76B
| $4.42M | ﹤0.01% |
120,524
+5,943
| +5% | +$218K |
|
|
P
1433
Everpure Inc
P
$26.6B
| $4.42M | ﹤0.01% |
258,038
+30,423
| +13% | +$538K |
|
|
EGOV
1434
DELISTED
NIC Inc
EGOV
| $4.4M | ﹤0.01% |
196,852
+20,017
| +11% | +$438K |
|
1435
Gentherm
THRM
$1.28B
| $4.39M | ﹤0.01% |
99,005
+10,085
| +11% | +$430K |
|
1436
BlackRock TCP Capital
TCPC
$283M
| $4.39M | ﹤0.01% |
312,662
+20,611
| +7% | +$288K |
|
1437
La-Z-Boy
LZB
$1.64B
| $4.38M | ﹤0.01% |
138,995
+6,977
| +5% | +$234K |
|
1438
KB Home
KBH
$3.45B
| $4.37M | ﹤0.01% |
127,613
+2,876
| +2% | +$99.4K |
|
1439
CoreCivic
CXW
$3B
| $4.37M | ﹤0.01% |
251,574
+17,963
| +8% | +$284K |
|
1440
Sally Beauty Holdings
SBH
$1.54B
| $4.37M | ﹤0.01% |
239,529
-13,807
| -5% | -$240K |
|
|
NEWR
1441
DELISTED
New Relic, Inc.
NEWR
| $4.36M | ﹤0.01% |
66,383
+1,537
| +2% | +$99.8K |
|
|
CVGW
1442
DELISTED
Calavo Growers
CVGW
| $4.36M | ﹤0.01% |
48,134
+2,952
| +7% | +$264K |
|
|
CHX
1443
DELISTED
ChampionX
CHX
| $4.36M | ﹤0.01% |
128,951
+10,038
| +8% | +$273K |
|
1444
Silgan Holdings
SLGN
$4.37B
| $4.36M | ﹤0.01% |
140,108
+8,197
| +6% | +$251K |
|
1445
Bruker
BRKR
$9.79B
| $4.35M | ﹤0.01% |
85,435
+13,167
| +18% | +$627K |
|
1446
UMB Financial
UMBF
$11.2B
| $4.32M | ﹤0.01% |
62,909
+667
| +1% | +$44.3K |
|
1447
Provident Financial Services
PFS
$3.28B
| $4.32M | ﹤0.01% |
175,124
+15,117
| +9% | +$373K |
|
1448
First Commonwealth Financial
FCF
$2.2B
| $4.32M | ﹤0.01% |
297,363
+33,147
| +13% | +$465K |
|
1449
Energizer
ENR
$1.45B
| $4.31M | ﹤0.01% |
85,877
+4,743
| +6% | +$218K |
|
1450
Methode Electronics
MEI
$499M
| $4.3M | ﹤0.01% |
109,206
+9,794
| +10% | +$356K |
|
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.