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 | |
|---|---|---|---|---|---|---|
|
ECOL
1526
DELISTED
US Ecology, Inc.
ECOL
| $2.27M | ﹤0.01% |
74,778
+989
| +1% | +$45.7K |
|
1527
Alamo Group
ALG
$2.05B
| $2.27M | ﹤0.01% |
25,579
+413
| +2% | +$47.6K |
|
1528
Commault Systems
CVLT
$5.61B
| $2.27M | ﹤0.01% |
56,085
+631
| +1% | +$27.2K |
|
|
NTUS
1529
DELISTED
Natus Medical Inc
NTUS
| $2.27M | ﹤0.01% |
98,077
+1,367
| +1% | +$39.7K |
|
1530
Cemex
CX
$16.3B
| $2.26M | ﹤0.01% |
1,064,597
| – | – |
|
1531
United Natural Foods
UNFI
$2.85B
| $2.26M | ﹤0.01% |
246,312
-749
| -0.3% | -$5.94K |
|
1532
Matthews International
MATW
$739M
| $2.25M | ﹤0.01% |
93,075
+42
| +0% | +$1.34K |
|
1533
Usana Health Sciences
USNA
$286M
| $2.23M | ﹤0.01% |
38,613
-150
| -0.4% | -$10.4K |
|
|
AL
1534
DELISTED
Air Lease Corp
AL
| $2.23M | ﹤0.01% |
100,678
+1,995
| +2% | +$75.8K |
|
1535
Compass Minerals
CMP
$1.15B
| $2.22M | ﹤0.01% |
57,711
+688
| +1% | +$37.5K |
|
1536
ePlus
PLUS
$2.34B
| $2.22M | ﹤0.01% |
70,774
+368
| +0.5% | +$14K |
|
|
SAFE
1537
Safehold
SAFE
$1.15B
| $2.21M | ﹤0.01% |
42,890
+7,475
| +21% | +$504K |
|
|
CHCT
1538
Community Healthcare Trust
CHCT
$454M
| $2.2M | ﹤0.01% |
57,500
+3,224
| +6% | +$140K |
|
1539
Mercury Insurance
MCY
$6.07B
| $2.2M | ﹤0.01% |
54,041
+1,448
| +3% | +$66.1K |
|
1540
AZZ Inc
AZZ
$4.54B
| $2.19M | ﹤0.01% |
77,930
+503
| +0.6% | +$19.2K |
|
|
PDCE
1541
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | ﹤0.01% |
352,780
+102,347
| +41% | +$1.84M |
|
1542
PENN Entertainment
PENN
$2.71B
| $2.18M | ﹤0.01% |
172,025
+11,317
| +7% | +$284K |
|
1543
Bloomin' Brands
BLMN
$938M
| $2.18M | ﹤0.01% |
304,842
-7,392
| -2% | -$129K |
|
|
CATM
1544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.17M | ﹤0.01% |
103,812
+76
| +0.1% | +$2.87K |
|
1545
First Citizens BancShares
FCNCA
$25.3B
| $2.17M | ﹤0.01% |
6,519
-43
| -0.7% | -$19.9K |
|
1546
United Fire Group
UFCS
$1.4B
| $2.16M | ﹤0.01% |
66,363
+5,594
| +9% | +$227K |
|
|
NP
1547
DELISTED
Neenah, Inc. Common Stock
NP
| $2.15M | ﹤0.01% |
49,904
+149
| +0.3% | +$8.82K |
|
1548
Methanex
MEOH
$4.12B
| $2.15M | ﹤0.01% |
178,573
-21,651
| -11% | -$622K |
|
1549
Tactile Systems Technology
TCMD
$665M
| $2.15M | ﹤0.01% |
51,346
+3,017
| +6% | +$162K |
|
1550
Pegasystems
PEGA
$5.38B
| $2.15M | ﹤0.01% |
60,306
+5,680
| +10% | +$238K |
|
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.