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 | |
|---|---|---|---|---|---|---|
1501
Paylocity
PCTY
$7.98B
| $2.39M | ﹤0.01% |
27,109
-165
| -0.6% | -$20.7K |
|
1502
Provident Financial Services
PFS
$3.19B
| $2.39M | ﹤0.01% |
185,714
+10,590
| +6% | +$215K |
|
1503
Piper Sandler
PIPR
$5.29B
| $2.39M | ﹤0.01% |
188,908
+28,852
| +18% | +$514K |
|
1504
Abercrombie & Fitch
ANF
$5B
| $2.38M | ﹤0.01% |
262,285
+14,191
| +6% | +$206K |
|
1505
Nomad Foods
NOMD
$1.68B
| $2.37M | ﹤0.01% |
128,102
+5,960
| +5% | +$116K |
|
1506
MaxLinear
MXL
$6.8B
| $2.37M | ﹤0.01% |
203,139
+13,767
| +7% | +$231K |
|
1507
Beyond Meat
BYND
$277M
| $2.37M | ﹤0.01% |
35,588
+19,622
| +123% | +$1.9M |
|
|
RAD
1508
DELISTED
Rite Aid Corporation
RAD
| $2.37M | ﹤0.01% |
157,962
+4,186
| +3% | +$58.6K |
|
1509
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.37M | ﹤0.01% |
216,724
+29,984
| +16% | +$437K |
|
1510
Adient
ADNT
$1.5B
| $2.36M | ﹤0.01% |
260,056
+687
| +0.3% | +$13.8K |
|
1511
CTS Corp
CTS
$1.89B
| $2.35M | ﹤0.01% |
94,594
+258
| +0.3% | +$7.02K |
|
1512
Nexstar Media Group
NXST
$5.97B
| $2.33M | ﹤0.01% |
40,441
+3,977
| +11% | +$421K |
|
1513
Scholastic
SCHL
$792M
| $2.33M | ﹤0.01% |
91,625
+481
| +0.5% | +$15.6K |
|
1514
Tompkins Financial
TMP
$1.42B
| $2.33M | ﹤0.01% |
32,500
-167
| -0.5% | -$13.8K |
|
1515
Trustmark
TRMK
$2.75B
| $2.33M | ﹤0.01% |
100,161
+764
| +0.8% | +$22.8K |
|
1516
KB Home
KBH
$3.59B
| $2.33M | ﹤0.01% |
128,537
+924
| +0.7% | +$29.6K |
|
1517
Astec Industries
ASTE
$1.02B
| $2.33M | ﹤0.01% |
66,482
-904
| -1% | -$35.4K |
|
1518
Ingevity
NGVT
$2.68B
| $2.32M | ﹤0.01% |
59,242
+5,215
| +10% | +$305K |
|
1519
Addus HomeCare
ADUS
$2.23B
| $2.32M | ﹤0.01% |
34,366
+239
| +0.7% | +$20.7K |
|
1520
US Physical Therapy
USPH
$1.22B
| $2.32M | ﹤0.01% |
33,648
+108
| +0.3% | +$11.4K |
|
|
IPHI
1521
DELISTED
INPHI CORPORATION
IPHI
| $2.32M | ﹤0.01% |
29,305
-1,521
| -5% | -$118K |
|
1522
Tandem Diabetes Care
TNDM
$1.56B
| $2.32M | ﹤0.01% |
36,020
-2,179
| -6% | -$153K |
|
1523
NMI Holdings
NMIH
$3.36B
| $2.3M | ﹤0.01% |
197,707
+1,010
| +0.5% | +$26.7K |
|
|
FOE
1524
DELISTED
Ferro Corporation
FOE
| $2.29M | ﹤0.01% |
244,748
+1,178
| +0.5% | +$15K |
|
|
ALEX
1525
DELISTED
Alexander & Baldwin
ALEX
| $2.28M | ﹤0.01% |
203,159
+104,140
| +105% | +$1.95M |
|
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.