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 | |
|---|---|---|---|---|---|---|
1576
Chord Energy
CHRD
$7.7B
| $3.24M | ﹤0.01% |
993,221
+490,829
| +98% | +$1.4M |
|
1577
LendingTree
TREE
$472M
| $3.22M | ﹤0.01% |
10,599
+438
| +4% | +$145K |
|
1578
Boot Barn
BOOT
$4.93B
| $3.21M | ﹤0.01% |
72,090
+5,305
| +8% | +$209K |
|
1579
Piper Sandler
PIPR
$5.23B
| $3.2M | ﹤0.01% |
160,056
+8,712
| +6% | +$169K |
|
|
NTUS
1580
DELISTED
Natus Medical Inc
NTUS
| $3.19M | ﹤0.01% |
96,710
+6,198
| +7% | +$199K |
|
1581
The GEO Group
GEO
$4.21B
| $3.18M | ﹤0.01% |
191,636
+7,452
| +4% | +$113K |
|
1582
Lindsay Corp
LNN
$1.19B
| $3.18M | ﹤0.01% |
33,109
+3,914
| +13% | +$358K |
|
1583
Spectrum Brands
SPB
$2.1B
| $3.17M | ﹤0.01% |
49,338
-33,233
| -40% | -$1.88M |
|
|
LTHM
1584
DELISTED
Livent Corporation
LTHM
| $3.17M | ﹤0.01% |
370,584
+20,837
| +6% | +$159K |
|
1585
CNX Resources
CNX
$5.27B
| $3.16M | ﹤0.01% |
357,199
+33,744
| +10% | +$263K |
|
1586
Alamo Group
ALG
$2.09B
| $3.16M | ﹤0.01% |
25,166
+1,656
| +7% | +$194K |
|
1587
James River Group Holdings
JRVR
$215M
| $3.14M | ﹤0.01% |
76,250
+4,787
| +7% | +$188K |
|
1588
Takeda Pharmaceutical
TAK
$53B
| $3.13M | ﹤0.01% |
158,784
-16,850
| -10% | -$322K |
|
1589
Genesco
GCO
$442M
| $3.12M | ﹤0.01% |
65,190
+1,468
| +2% | +$60.9K |
|
|
PDCO
1590
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | ﹤0.01% |
151,980
+3,248
| +2% | +$61.5K |
|
1591
AMC Global Media
AMCX
$501M
| $3.1M | ﹤0.01% |
78,520
+2,524
| +3% | +$106K |
|
|
SMAR
1592
DELISTED
Smartsheet Inc.
SMAR
| $3.1M | ﹤0.01% |
69,044
+8,680
| +14% | +$359K |
|
|
CVSA
1593
Covista Inc
CVSA
$4.41B
| $3.1M | ﹤0.01% |
88,559
+418
| +0.5% | +$14.4K |
|
1594
Acadia Pharmaceuticals
ACAD
$4.58B
| $3.09M | ﹤0.01% |
72,278
+12,295
| +20% | +$535K |
|
1595
GameStop
GME
$8.6B
| $3.07M | ﹤0.01% |
2,021,276
-141,876
| -7% | -$208K |
|
1596
International Bancshares
IBOC
$4.75B
| $3.07M | ﹤0.01% |
71,171
+5,786
| +9% | +$240K |
|
1597
Synaptics
SYNA
$4.19B
| $3.05M | ﹤0.01% |
46,437
+7,542
| +19% | +$397K |
|
1598
Southside Bancshares
SBSI
$977M
| $3.05M | ﹤0.01% |
82,026
+4,021
| +5% | +$142K |
|
1599
Usana Health Sciences
USNA
$420M
| $3.04M | ﹤0.01% |
38,763
+4,272
| +12% | +$315K |
|
1600
Warrior Met Coal
HCC
$4.32B
| $3.04M | ﹤0.01% |
143,893
+6,951
| +5% | +$142K |
|
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.