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 | |
|---|---|---|---|---|---|---|
1551
Standard Motor Products
SMP
$911M
| $2.15M | ﹤0.01% |
51,644
+28
| +0.1% | +$1.32K |
|
|
AMWD
1552
DELISTED
American Woodmark
AMWD
| $2.15M | ﹤0.01% |
47,074
-15
| -0% | -$1.39K |
|
1553
Medifast
MED
$141M
| $2.14M | ﹤0.01% |
34,166
-50
| -0.1% | -$4.55K |
|
1554
MillerKnoll
MLKN
$1.67B
| $2.12M | ﹤0.01% |
95,477
+504
| +0.5% | +$17.4K |
|
1555
RH
RH
$3.71B
| $2.12M | ﹤0.01% |
21,077
-1,406
| -6% | -$262K |
|
1556
Barings BDC
BBDC
$965M
| $2.11M | ﹤0.01% |
281,512
+12,667
| +5% | +$120K |
|
1557
Credit Acceptance
CACC
$6.08B
| $2.11M | ﹤0.01% |
8,249
-29
| -0.4% | -$11.7K |
|
1558
Takeda Pharmaceutical
TAK
$55.7B
| $2.11M | ﹤0.01% |
138,985
-19,799
| -12% | -$359K |
|
1559
CNX Resources
CNX
$5.2B
| $2.09M | ﹤0.01% |
393,451
+36,252
| +10% | +$241K |
|
|
REGI
1560
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.09M | ﹤0.01% |
101,919
+1,881
| +2% | +$47.6K |
|
1561
John B. Sanfilippo & Son
JBSS
$972M
| $2.09M | ﹤0.01% |
23,360
-5
| -0% | -$403 |
|
|
SAFE
1562
DELISTED
Safehold Inc.
SAFE
| $2.09M | ﹤0.01% |
32,993
+2,159
| +7% | +$109K |
|
|
UNVR
1563
DELISTED
Univar Solutions Inc.
UNVR
| $2.08M | ﹤0.01% |
194,421
+22,165
| +13% | +$411K |
|
1564
Marten Transport
MRTN
$1.22B
| $2.08M | ﹤0.01% |
151,988
+848
| +0.6% | +$11.7K |
|
1565
Materion
MTRN
$6.04B
| $2.08M | ﹤0.01% |
59,366
-2,403
| -4% | -$119K |
|
1566
LendingTree
TREE
$451M
| $2.07M | ﹤0.01% |
11,310
+711
| +7% | +$201K |
|
|
BPMC
1567
DELISTED
Blueprint Medicines
BPMC
| $2.07M | ﹤0.01% |
35,447
+2,545
| +8% | +$164K |
|
1568
Vicor
VICR
$10.2B
| $2.07M | ﹤0.01% |
46,586
+16
| +0% | +$759 |
|
|
AUY
1569
DELISTED
Yamana Gold, Inc.
AUY
| $2.07M | ﹤0.01% |
753,102
-90,183
| -11% | -$340K |
|
1570
BlackRock TCP Capital
TCPC
$345M
| $2.06M | ﹤0.01% |
330,599
+17,937
| +6% | +$223K |
|
1571
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.06M | ﹤0.01% |
77,140
+15,168
| +24% | +$409K |
|
1572
The Greenbrier Companies
GBX
$1.46B
| $2.06M | ﹤0.01% |
115,969
+1,643
| +1% | +$39K |
|
1573
Adeia
ADEA
$3.11B
| $2.05M | ﹤0.01% |
557,202
+36,927
| +7% | +$157K |
|
|
WMGI
1574
DELISTED
Wright Medical Group Inc
WMGI
| $2.05M | ﹤0.01% |
71,548
-9,101
| -11% | -$270K |
|
1575
Guardant Health
GH
$22.6B
| $2.04M | ﹤0.01% |
29,383
+522
| +2% | +$40.1K |
|
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.