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 | |
|---|---|---|---|---|---|---|
1601
Deluxe
DLX
$1.15B
| $1.92M | ﹤0.01% |
73,919
+1,122
| +2% | +$43.3K |
|
|
TPH
1602
DELISTED
Tri Pointe Homes
TPH
| $1.91M | ﹤0.01% |
217,953
+3,006
| +1% | +$44K |
|
1603
TTEC Holdings
TTEC
$124M
| $1.9M | ﹤0.01% |
51,797
+674
| +1% | +$26.2K |
|
|
GLUU
1604
DELISTED
Glu Mobile Inc.
GLUU
| $1.9M | ﹤0.01% |
302,324
+1,635
| +0.5% | +$10.5K |
|
1605
PagSeguro Digital
PAGS
$2.55B
| $1.9M | ﹤0.01% |
98,234
+22,873
| +30% | +$694K |
|
1606
Texas Capital Bancshares
TCBI
$4.32B
| $1.9M | ﹤0.01% |
85,652
+7,776
| +10% | +$361K |
|
1607
National Bank Holdings
NBHC
$1.9B
| $1.9M | ﹤0.01% |
79,431
+413
| +0.5% | +$12.9K |
|
|
BBT
1608
Beacon Financial Corp
BBT
$2.66B
| $1.9M | ﹤0.01% |
127,527
-99
| -0.1% | -$2.5K |
|
1609
InterDigital
IDCC
$8.89B
| $1.89M | ﹤0.01% |
42,418
+1,054
| +3% | +$55.5K |
|
|
CBB
1610
DELISTED
Cincinnati Bell Inc.
CBB
| $1.89M | ﹤0.01% |
129,331
+802
| +0.6% | +$10.4K |
|
1611
Heritage Financial
HFWA
$1.21B
| $1.89M | ﹤0.01% |
94,600
-64
| -0.1% | -$1.58K |
|
1612
Marcus & Millichap
MMI
$1.19B
| $1.89M | ﹤0.01% |
69,751
+4,323
| +7% | +$145K |
|
1613
Minerals Technologies
MTX
$2.34B
| $1.89M | ﹤0.01% |
52,076
+467
| +0.9% | +$22.6K |
|
1614
Patrick Industries
PATK
$2.85B
| $1.88M | ﹤0.01% |
100,241
+143
| +0.1% | +$4.55K |
|
|
GRA
1615
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | ﹤0.01% |
52,851
-2,939
| -5% | -$168K |
|
1616
Shutterstock
SSTK
$219M
| $1.88M | ﹤0.01% |
58,450
+6,508
| +13% | +$260K |
|
1617
PTC Therapeutics
PTCT
$6.12B
| $1.87M | ﹤0.01% |
41,594
+1,940
| +5% | +$97.7K |
|
1618
Invesco Mortgage Capital
IVR
$805M
| $1.87M | ﹤0.01% |
54,883
+5,978
| +12% | +$878K |
|
1619
Constellium
CSTM
$3.99B
| $1.86M | ﹤0.01% |
357,312
+921
| +0.3% | +$9.9K |
|
|
AAWW
1620
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.86M | ﹤0.01% |
72,407
+3,972
| +6% | +$99.3K |
|
1621
HNI Corp
HNI
$3.59B
| $1.85M | ﹤0.01% |
73,551
+939
| +1% | +$31.2K |
|
1622
Insperity
NSP
$2.01B
| $1.84M | ﹤0.01% |
49,290
-476
| -1% | -$33.8K |
|
1623
Artivion
AORT
$1.32B
| $1.84M | ﹤0.01% |
104,630
+5,612
| +6% | +$144K |
|
1624
Halozyme
HALO
$12.2B
| $1.84M | ﹤0.01% |
102,245
-11,577
| -10% | -$220K |
|
|
BLUE
1625
DELISTED
bluebird bio
BLUE
| $1.83M | ﹤0.01% |
3,082
-12
| -0.4% | -$11.7K |
|
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.