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 | |
|---|---|---|---|---|---|---|
1451
Chegg
CHGG
$102M
| $2.67M | ﹤0.01% |
74,734
-488
| -0.6% | -$19.1K |
|
|
PRFT
1452
DELISTED
Perficient Inc
PRFT
| $2.67M | ﹤0.01% |
98,583
+638
| +0.7% | +$27.8K |
|
|
BRKL
1453
DELISTED
Brookline Bancorp
BRKL
| $2.66M | ﹤0.01% |
235,688
-11,926
| -5% | -$170K |
|
|
RTL
1454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.66M | ﹤0.01% |
425,163
+38,460
| +10% | +$428K |
|
1455
Mativ Holdings
MATV
$711M
| $2.66M | ﹤0.01% |
95,467
+544
| +0.6% | +$18.2K |
|
1456
James River Group Holdings
JRVR
$217M
| $2.65M | ﹤0.01% |
76,686
+436
| +0.6% | +$17.6K |
|
1457
Home BancShares
HOMB
$6.18B
| $2.65M | ﹤0.01% |
220,848
+22,455
| +11% | +$389K |
|
1458
QuidelOrtho
QDEL
$838M
| $2.64M | ﹤0.01% |
27,434
+3,106
| +13% | +$251K |
|
1459
Enanta Pharmaceuticals
ENTA
$400M
| $2.64M | ﹤0.01% |
51,270
+4,525
| +10% | +$241K |
|
1460
Western Alliance Bancorporation
WAL
$8.87B
| $2.63M | ﹤0.01% |
85,966
+4,056
| +5% | +$194K |
|
1461
Sunrun
RUN
$2.46B
| $2.62M | ﹤0.01% |
258,847
+157,905
| +156% | +$2.59M |
|
1462
Graham Holdings Company
GHC
$5.02B
| $2.58M | ﹤0.01% |
7,563
-46
| -0.6% | -$23.4K |
|
1463
Oaktree Specialty Lending
OCSL
$1.14B
| $2.58M | ﹤0.01% |
264,333
+14,340
| +6% | +$209K |
|
|
PDCO
1464
DELISTED
Patterson Companies, Inc.
PDCO
| $2.57M | ﹤0.01% |
168,141
+16,161
| +11% | +$349K |
|
1465
Varex Imaging
VREX
$523M
| $2.56M | ﹤0.01% |
112,683
+369
| +0.3% | +$9.51K |
|
1466
Healthcare Services Group
HCSG
$1.53B
| $2.54M | ﹤0.01% |
106,346
+7,231
| +7% | +$186K |
|
1467
Elastic
ESTC
$7.81B
| $2.54M | ﹤0.01% |
45,411
+11,483
| +34% | +$742K |
|
1468
Dynatrace
DT
$14.2B
| $2.53M | ﹤0.01% |
106,257
-45,352
| -30% | -$1.31M |
|
|
TIVO
1469
DELISTED
Tivo Inc
TIVO
| $2.53M | ﹤0.01% |
357,406
+1,281
| +0.4% | +$9.45K |
|
1470
MidCap Financial Investment
MFIC
$804M
| $2.52M | ﹤0.01% |
374,364
+23,715
| +7% | +$354K |
|
1471
The GEO Group
GEO
$4.04B
| $2.52M | ﹤0.01% |
207,120
+15,484
| +8% | +$236K |
|
1472
Southside Bancshares
SBSI
$967M
| $2.52M | ﹤0.01% |
82,788
+762
| +0.9% | +$25.8K |
|
|
XLRN
1473
DELISTED
Acceleron Pharma
XLRN
| $2.51M | ﹤0.01% |
27,938
+1,687
| +6% | +$131K |
|
|
CVSA
1474
Covista Inc
CVSA
$4.8B
| $2.51M | ﹤0.01% |
93,574
+5,015
| +6% | +$160K |
|
|
VRTU
1475
DELISTED
Virtusa Corporation
VRTU
| $2.5M | ﹤0.01% |
88,049
+190
| +0.2% | +$7.75K |
|
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.