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 | |
|---|---|---|---|---|---|---|
1476
Prestige Consumer Healthcare
PBH
$2.6B
| $2.5M | ﹤0.01% |
68,151
+5,828
| +9% | +$226K |
|
1477
O-I Glass
OI
$1.08B
| $2.5M | ﹤0.01% |
351,180
+21,697
| +7% | +$238K |
|
1478
Acadia Healthcare
ACHC
$2.94B
| $2.5M | ﹤0.01% |
135,969
-88
| -0.1% | -$2.52K |
|
1479
Heartland Express
HTLD
$956M
| $2.49M | ﹤0.01% |
134,163
+1,465
| +1% | +$27.8K |
|
|
EVBG
1480
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.49M | ﹤0.01% |
23,435
+1,709
| +8% | +$168K |
|
|
CADE
1481
DELISTED
Cadence Bancorporation
CADE
| $2.48M | ﹤0.01% |
379,502
+18,736
| +5% | +$258K |
|
1482
AAR Corp
AIR
$5.76B
| $2.48M | ﹤0.01% |
139,841
-20,916
| -13% | -$764K |
|
|
TMHC
1483
DELISTED
Taylor Morrison
TMHC
| $2.48M | ﹤0.01% |
225,252
+112,953
| +101% | +$2.43M |
|
1484
Chemours
CC
$2.37B
| $2.48M | ﹤0.01% |
279,038
+11,886
| +4% | +$171K |
|
1485
Innoviva
INVA
$1.48B
| $2.48M | ﹤0.01% |
210,467
+263
| +0.1% | +$3.48K |
|
1486
Interparfums
IPAR
$3.94B
| $2.47M | ﹤0.01% |
53,242
+224
| +0.4% | +$14K |
|
|
TSE
1487
DELISTED
Trinseo
TSE
| $2.46M | ﹤0.01% |
135,830
+4,479
| +3% | +$119K |
|
1488
Installed Building Products
IBP
$6.49B
| $2.45M | ﹤0.01% |
61,369
+13
| +0% | +$841 |
|
|
CVET
1489
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.44M | ﹤0.01% |
299,883
+22,940
| +8% | +$262K |
|
1490
Nutanix
NTNX
$16.9B
| $2.44M | ﹤0.01% |
154,240
+18,786
| +14% | +$528K |
|
1491
Edgewell Personal Care
EPC
$1.31B
| $2.43M | ﹤0.01% |
101,094
+17,127
| +20% | +$512K |
|
|
CNR
1492
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.43M | ﹤0.01% |
533,576
+122,796
| +30% | +$913K |
|
|
ENDP
1493
DELISTED
Endo International plc
ENDP
| $2.43M | ﹤0.01% |
642,287
+55,908
| +10% | +$283K |
|
1494
Range Resources
RRC
$8.95B
| $2.42M | ﹤0.01% |
1,061,968
+21,546
| +2% | +$68.6K |
|
1495
Iovance Biotherapeutics
IOVA
$2.87B
| $2.42M | ﹤0.01% |
80,747
+12,292
| +18% | +$326K |
|
1496
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.41M | ﹤0.01% |
64,000
+29,400
| +85% | +$1.27M |
|
1497
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.41M | ﹤0.01% |
131,594
+712
| +0.5% | +$18K |
|
1498
Mesa Laboratories
MLAB
$574M
| $2.41M | ﹤0.01% |
10,643
+42
| +0.4% | +$10.4K |
|
1499
Werner Enterprises
WERN
$2.25B
| $2.41M | ﹤0.01% |
66,346
+10,715
| +19% | +$385K |
|
1500
Enpro
NPO
$7.05B
| $2.39M | ﹤0.01% |
60,482
+190
| +0.3% | +$10.5K |
|
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.