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 | |
|---|---|---|---|---|---|---|
1501
Carpenter Technology
CRS
$28.4B
| $3.86M | ﹤0.01% |
77,524
+607
| +0.8% | +$31.1K |
|
1502
Interparfums
IPAR
$4.08B
| $3.85M | ﹤0.01% |
53,018
+6,396
| +14% | +$465K |
|
|
AVTA
1503
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.85M | ﹤0.01% |
147,482
+18,144
| +14% | +$406K |
|
|
CMD
1504
DELISTED
Cantel Medical Corporation
CMD
| $3.85M | ﹤0.01% |
54,374
+4,660
| +9% | +$338K |
|
1505
Dynatrace
DT
$13.1B
| $3.84M | ﹤0.01% |
151,609
+135,583
| +846% | +$2.98M |
|
|
DMC
1506
Del Monte Corp
DMC
$1.4B
| $3.84M | ﹤0.01% |
109,658
+18,361
| +20% | +$588K |
|
1507
Coca-Cola Consolidated
COKE
$11.8B
| $3.83M | ﹤0.01% |
135,010
+8,120
| +6% | +$227K |
|
1508
US Physical Therapy
USPH
$1.18B
| $3.83M | ﹤0.01% |
33,540
+2,355
| +8% | +$293K |
|
|
STMP
1509
DELISTED
Stamps.com, Inc.
STMP
| $3.83M | ﹤0.01% |
45,922
+2,161
| +5% | +$180K |
|
1510
Newmark Group
NMRK
$2.76B
| $3.82M | ﹤0.01% |
284,190
+219,780
| +341% | +$2.56M |
|
|
HA
1511
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.81M | ﹤0.01% |
130,128
+12,746
| +11% | +$373K |
|
1512
Telecom Argentina
TEO
$5.91B
| $3.81M | ﹤0.01% |
335,690
+17,482
| +5% | +$175K |
|
|
VBTX
1513
DELISTED
Veritex Holdings
VBTX
| $3.81M | ﹤0.01% |
130,770
+6,470
| +5% | +$166K |
|
|
GES
1514
DELISTED
Guess Inc
GES
| $3.81M | ﹤0.01% |
170,125
+15,736
| +10% | +$293K |
|
1515
Ingersoll Rand
IR
$34.5B
| $3.8M | ﹤0.01% |
103,523
+6,665
| +7% | +$219K |
|
|
SWN
1516
DELISTED
Southwestern Energy Company
SWN
| $3.76M | ﹤0.01% |
1,553,839
+894,365
| +136% | +$1.85M |
|
1517
Inogen
INGN
$186M
| $3.76M | ﹤0.01% |
55,010
+2,787
| +5% | +$175K |
|
|
CADE
1518
DELISTED
Cadence Bank
CADE
| $3.76M | ﹤0.01% |
119,598
+9,180
| +8% | +$283K |
|
|
GCP
1519
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.75M | ﹤0.01% |
165,337
+9,805
| +6% | +$211K |
|
1520
Medifast
MED
$146M
| $3.75M | ﹤0.01% |
34,216
+1,718
| +5% | +$166K |
|
1521
Coherent
COHR
$65.2B
| $3.74M | ﹤0.01% |
111,160
+17,043
| +18% | +$543K |
|
|
FBC
1522
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.74M | ﹤0.01% |
97,752
+18,470
| +23% | +$690K |
|
1523
Urban Outfitters
URBN
$6.72B
| $3.72M | ﹤0.01% |
134,080
+8,950
| +7% | +$249K |
|
1524
The Greenbrier Companies
GBX
$1.55B
| $3.71M | ﹤0.01% |
114,326
+11,520
| +11% | +$345K |
|
1525
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.68M | ﹤0.01% |
155,155
+17,535
| +13% | +$426K |
|
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.