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 | |
|---|---|---|---|---|---|---|
1451
Abercrombie & Fitch
ANF
$4.9B
| $4.29M | ﹤0.01% |
248,094
+19,833
| +9% | +$328K |
|
1452
Insperity
NSP
$1.99B
| $4.28M | ﹤0.01% |
49,766
-8,429
| -14% | -$733K |
|
1453
Nexstar Media Group
NXST
$5.9B
| $4.28M | ﹤0.01% |
36,464
+3,679
| +11% | +$385K |
|
|
ECOL
1454
DELISTED
US Ecology, Inc.
ECOL
| $4.27M | ﹤0.01% |
73,789
+15,379
| +26% | +$912K |
|
1455
LGI Homes
LGIH
$1.41B
| $4.27M | ﹤0.01% |
60,404
+7,508
| +14% | +$571K |
|
|
AKS
1456
DELISTED
AK Steel Holding Corp
AKS
| $4.25M | ﹤0.01% |
1,291,302
+131,969
| +11% | +$366K |
|
|
BIG
1457
DELISTED
Big Lots, Inc.
BIG
| $4.24M | ﹤0.01% |
147,779
+17,766
| +14% | +$410K |
|
1458
Nutanix
NTNX
$16.7B
| $4.23M | ﹤0.01% |
135,454
+41,185
| +44% | +$1.22M |
|
1459
Installed Building Products
IBP
$6.26B
| $4.22M | ﹤0.01% |
61,356
+4,135
| +7% | +$279K |
|
1460
Tennant Co
TNC
$1.49B
| $4.22M | ﹤0.01% |
54,223
+3,499
| +7% | +$261K |
|
|
BBT
1461
Beacon Financial Corp
BBT
$2.71B
| $4.2M | ﹤0.01% |
127,626
+10,657
| +9% | +$334K |
|
1462
BJs Wholesale Club
BJ
$12.4B
| $4.19M | ﹤0.01% |
184,098
+85,281
| +86% | +$2.11M |
|
1463
Helix Energy Solutions
HLX
$1.43B
| $4.18M | ﹤0.01% |
434,004
+20,911
| +5% | +$181K |
|
|
UNVR
1464
DELISTED
Univar Solutions Inc.
UNVR
| $4.18M | ﹤0.01% |
172,256
+9,265
| +6% | +$210K |
|
|
FG
1465
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.17M | ﹤0.01% |
391,714
+306,162
| +358% | +$2.78M |
|
1466
Carlyle Secured Lending
CGBD
$730M
| $4.16M | ﹤0.01% |
310,959
-19,830
| -6% | -$275K |
|
1467
Cathay General Bancorp
CATY
$4.32B
| $4.15M | ﹤0.01% |
109,081
+1,344
| +1% | +$49.1K |
|
1468
PENN Entertainment
PENN
$2.7B
| $4.11M | ﹤0.01% |
160,708
+10,688
| +7% | +$237K |
|
1469
Oaktree Specialty Lending
OCSL
$1.07B
| $4.1M | ﹤0.01% |
249,993
+8,683
| +4% | +$137K |
|
1470
SM Energy
SM
$7.51B
| $4.09M | ﹤0.01% |
364,169
+18,830
| +5% | +$170K |
|
|
BRKL
1471
DELISTED
Brookline Bancorp
BRKL
| $4.08M | ﹤0.01% |
247,614
+34,403
| +16% | +$542K |
|
|
SYKE
1472
DELISTED
SYKES Enterprises Inc
SYKE
| $4.07M | ﹤0.01% |
110,047
+5,060
| +5% | +$171K |
|
|
HTZ
1473
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.07M | ﹤0.01% |
258,323
-3,067
| -1% | -$46K |
|
1474
Upbound Group
UPBD
$1.21B
| $4.06M | ﹤0.01% |
140,639
+5,507
| +4% | +$144K |
|
1475
Armstrong World Industries
AWI
$7.6B
| $4.04M | ﹤0.01% |
43,039
+5,927
| +16% | +$566K |
|
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.