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 | |
|---|---|---|---|---|---|---|
1551
First Citizens BancShares
FCNCA
$25.6B
| $3.49M | ﹤0.01% |
6,562
+399
| +6% | +$202K |
|
1552
Vermilion Energy
VET
$1.69B
| $3.49M | ﹤0.01% |
213,176
-257,429
| -55% | -$3.88M |
|
1553
Compass Minerals
CMP
$1.26B
| $3.48M | ﹤0.01% |
57,023
+5,687
| +11% | +$323K |
|
1554
Designer Brands
DBI
$336M
| $3.47M | ﹤0.01% |
220,320
+19,202
| +10% | +$318K |
|
1555
Strategy Inc
MSTR
$35.6B
| $3.47M | ﹤0.01% |
243,120
+16,000
| +7% | +$238K |
|
1556
Houlihan Lokey
HLI
$9.01B
| $3.43M | ﹤0.01% |
70,249
+62,334
| +788% | +$2.94M |
|
1557
Trustmark
TRMK
$2.83B
| $3.43M | ﹤0.01% |
99,397
+963
| +1% | +$33.3K |
|
1558
Hain Celestial
HAIN
$48M
| $3.42M | ﹤0.01% |
131,749
-9,838
| -7% | -$235K |
|
1559
John Wiley & Sons Class A
WLY
$2.76B
| $3.42M | ﹤0.01% |
70,425
+472
| +0.7% | +$21.9K |
|
1560
Brinker International
EAT
$9.41B
| $3.4M | ﹤0.01% |
80,965
-3,221
| -4% | -$139K |
|
|
HT
1561
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.39M | ﹤0.01% |
233,152
+4,250
| +2% | +$60.3K |
|
1562
Perdoceo Education
PRDO
$2.06B
| $3.39M | ﹤0.01% |
184,279
+12,684
| +7% | +$206K |
|
1563
Bankunited
BKU
$3.48B
| $3.35M | ﹤0.01% |
91,734
+5,480
| +6% | +$191K |
|
|
TPH
1564
DELISTED
Tri Pointe Homes
TPH
| $3.35M | ﹤0.01% |
214,947
+717
| +0.3% | +$11K |
|
1565
Varex Imaging
VREX
$519M
| $3.35M | ﹤0.01% |
112,314
+5,626
| +5% | +$168K |
|
|
AUY
1566
DELISTED
Yamana Gold, Inc.
AUY
| $3.34M | ﹤0.01% |
843,285
+58,164
| +7% | +$204K |
|
|
MFGP
1567
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.34M | ﹤0.01% |
237,855
-86,774
| -27% | -$1.2M |
|
1568
Addus HomeCare
ADUS
$2.15B
| $3.32M | ﹤0.01% |
34,127
+3,601
| +12% | +$317K |
|
1569
Pathward Financial
CASH
$1.9B
| $3.3M | ﹤0.01% |
90,310
+5,583
| +7% | +$190K |
|
1570
Paylocity
PCTY
$7.6B
| $3.29M | ﹤0.01% |
27,274
+5,004
| +22% | +$548K |
|
1571
AMERISAFE
AMSF
$558M
| $3.29M | ﹤0.01% |
49,788
+2,638
| +6% | +$175K |
|
1572
Builders FirstSource
BLDR
$8.07B
| $3.27M | ﹤0.01% |
128,681
+12,981
| +11% | +$310K |
|
1573
Tactile Systems Technology
TCMD
$683M
| $3.26M | ﹤0.01% |
48,329
+3,374
| +8% | +$187K |
|
|
ALX
1574
Alexander's
ALX
$1.37B
| $3.25M | ﹤0.01% |
9,854
+351
| +4% | +$117K |
|
1575
PennyMac Financial
PFSI
$4.03B
| $3.24M | ﹤0.01% |
95,216
+86,342
| +973% | +$2.8M |
|
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.