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 | |
|---|---|---|---|---|---|---|
1526
Dave & Buster's
PLAY
$377M
| $3.68M | ﹤0.01% |
91,508
+4,829
| +6% | +$193K |
|
1527
Materion
MTRN
$4.73B
| $3.67M | ﹤0.01% |
61,769
+3,259
| +6% | +$193K |
|
1528
Credit Acceptance
CACC
$6.09B
| $3.66M | ﹤0.01% |
8,278
+1,258
| +18% | +$554K |
|
1529
B&G Foods
BGS
$290M
| $3.66M | ﹤0.01% |
204,135
+20,199
| +11% | +$340K |
|
|
CVET
1530
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.65M | ﹤0.01% |
276,943
+157,101
| +131% | +$1.9M |
|
1531
Oxford Industries
OXM
$578M
| $3.64M | ﹤0.01% |
48,303
+2,657
| +6% | +$192K |
|
|
WWE
1532
DELISTED
World Wrestling Entertainment
WWE
| $3.64M | ﹤0.01% |
56,102
+5,842
| +12% | +$370K |
|
|
CRON
1533
Cronos Group
CRON
$1.05B
| $3.64M | ﹤0.01% |
472,908
+39,180
| +9% | +$300K |
|
1534
Deluxe
DLX
$1.23B
| $3.63M | ﹤0.01% |
72,797
+8,376
| +13% | +$417K |
|
|
AYX
1535
DELISTED
Alteryx Inc
AYX
| $3.63M | ﹤0.01% |
36,311
+4,502
| +14% | +$458K |
|
|
ACB
1536
Aurora Cannabis
ACB
$170M
| $3.63M | ﹤0.01% |
14,053
+909
| +7% | +$339K |
|
|
BEST
1537
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.62M | ﹤0.01% |
32,570
+31,860
| +4,487% | +$3.49M |
|
|
FOE
1538
DELISTED
Ferro Corporation
FOE
| $3.61M | ﹤0.01% |
243,570
+27,434
| +13% | +$354K |
|
1539
Ares Management
ARES
$31.9B
| $3.61M | ﹤0.01% |
101,040
+86,575
| +599% | +$2.69M |
|
1540
Corcept Therapeutics
CORT
$11.9B
| $3.58M | ﹤0.01% |
295,483
+19,663
| +7% | +$274K |
|
1541
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.57M | ﹤0.01% |
152,155
+13,559
| +10% | +$305K |
|
1542
Boyd Gaming
BYD
$6.22B
| $3.56M | ﹤0.01% |
119,061
+10,725
| +10% | +$302K |
|
1543
AZZ Inc
AZZ
$4.6B
| $3.56M | ﹤0.01% |
77,427
+8,793
| +13% | +$359K |
|
1544
Matthews International
MATW
$881M
| $3.55M | ﹤0.01% |
93,033
+9,245
| +11% | +$339K |
|
|
BLUE
1545
DELISTED
bluebird bio
BLUE
| $3.52M | ﹤0.01% |
3,094
+396
| +15% | +$430K |
|
1546
Scholastic
SCHL
$811M
| $3.5M | ﹤0.01% |
91,144
+9,501
| +12% | +$358K |
|
|
NP
1547
DELISTED
Neenah, Inc. Common Stock
NP
| $3.5M | ﹤0.01% |
49,755
+5,442
| +12% | +$370K |
|
1548
Patrick Industries
PATK
$2.85B
| $3.5M | ﹤0.01% |
100,098
+11,158
| +13% | +$363K |
|
|
WIRE
1549
DELISTED
Encore Wire Corp
WIRE
| $3.5M | ﹤0.01% |
60,898
+3,395
| +6% | +$195K |
|
|
CNR
1550
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.5M | ﹤0.01% |
410,780
+98,695
| +32% | +$694K |
|
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.