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 | |
|---|---|---|---|---|---|---|
1626
M/I Homes
MHO
$3.8B
| $2.84M | ﹤0.01% |
72,184
+5,140
| +8% | +$215K |
|
1627
CTS Corp
CTS
$1.92B
| $2.83M | ﹤0.01% |
94,336
+4,438
| +5% | +$129K |
|
1628
Astec Industries
ASTE
$1.2B
| $2.83M | ﹤0.01% |
67,386
+7,564
| +13% | +$275K |
|
1629
Standex International
SXI
$3.91B
| $2.83M | ﹤0.01% |
35,643
+1,776
| +5% | +$135K |
|
1630
Pitney Bowes
PBI
$2.52B
| $2.83M | ﹤0.01% |
701,135
+44,031
| +7% | +$202K |
|
1631
Worthington Enterprises
WOR
$2.89B
| $2.81M | ﹤0.01% |
107,891
+17,262
| +19% | +$406K |
|
1632
Heartland Express
HTLD
$990M
| $2.79M | ﹤0.01% |
132,698
+7,447
| +6% | +$160K |
|
1633
National Bank Holdings
NBHC
$1.94B
| $2.78M | ﹤0.01% |
79,018
+5,148
| +7% | +$181K |
|
1634
Children's Place
PLCE
$59.2M
| $2.77M | ﹤0.01% |
44,338
+2,457
| +6% | +$179K |
|
|
BPFH
1635
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.77M | ﹤0.01% |
230,355
+10,010
| +5% | +$116K |
|
1636
Jack in the Box
JACK
$329M
| $2.77M | ﹤0.01% |
35,496
-832
| -2% | -$68.9K |
|
1637
Barings BDC
BBDC
$897M
| $2.76M | ﹤0.01% |
268,845
+3,973
| +1% | +$40.8K |
|
|
ENDP
1638
DELISTED
Endo International plc
ENDP
| $2.75M | ﹤0.01% |
586,379
+3,093
| +0.5% | +$13.8K |
|
1639
Encore Capital Group
ECPG
$2.05B
| $2.75M | ﹤0.01% |
77,678
+4,017
| +5% | +$140K |
|
1640
Standard Motor Products
SMP
$915M
| $2.75M | ﹤0.01% |
51,616
+3,331
| +7% | +$170K |
|
|
POLY
1641
DELISTED
Plantronics, Inc.
POLY
| $2.74M | ﹤0.01% |
100,271
+60,785
| +154% | +$1.83M |
|
|
LMNX
1642
DELISTED
Luminex Corp
LMNX
| $2.74M | ﹤0.01% |
118,341
+5,934
| +5% | +$122K |
|
1643
Scansource
SCSC
$1.2B
| $2.73M | ﹤0.01% |
73,997
+5,335
| +8% | +$181K |
|
1644
Nomad Foods
NOMD
$1.66B
| $2.73M | ﹤0.01% |
122,142
+31,600
| +35% | +$644K |
|
1645
Gray Television
GTN
$441M
| $2.73M | ﹤0.01% |
127,320
+104,390
| +455% | +$1.94M |
|
1646
Photronics
PLAB
$1.92B
| $2.73M | ﹤0.01% |
173,081
+10,227
| +6% | +$129K |
|
1647
HNI Corp
HNI
$3.49B
| $2.72M | ﹤0.01% |
72,612
+2,359
| +3% | +$90.1K |
|
|
RETA
1648
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.71M | ﹤0.01% |
13,259
+3,152
| +31% | +$575K |
|
|
REGI
1649
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.7M | ﹤0.01% |
100,038
+5,484
| +6% | +$99.4K |
|
1650
ProPetro Holding
PUMP
$1.4B
| $2.69M | ﹤0.01% |
238,753
+13,120
| +6% | +$117K |
|
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.