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 | |
|---|---|---|---|---|---|---|
1626
Andersons Inc
ANDE
$2.22B
| $1.83M | ﹤0.01% |
97,618
-4,397
| -4% | -$92.9K |
|
1627
Element Solutions
ESI
$9.23B
| $1.82M | ﹤0.01% |
218,092
-10,816
| -5% | -$115K |
|
1628
Howard Hughes
HHH
$4.03B
| $1.81M | ﹤0.01% |
37,706
-2,191
| -5% | -$220K |
|
|
BPFH
1629
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.81M | ﹤0.01% |
252,615
+22,260
| +10% | +$229K |
|
1630
RB Global
RBA
$17.5B
| $1.8M | ﹤0.01% |
53,269
-2,209
| -4% | -$88.3K |
|
|
MDRX
1631
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.8M | ﹤0.01% |
256,151
+2,310
| +0.9% | +$18.7K |
|
|
VBTX
1632
DELISTED
Veritex Holdings
VBTX
| $1.8M | ﹤0.01% |
128,554
-2,216
| -2% | -$53.3K |
|
1633
Lazard
LAZ
$4.31B
| $1.78M | ﹤0.01% |
75,599
-284
| -0.4% | -$10.5K |
|
|
AVTA
1634
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.78M | ﹤0.01% |
147,765
+283
| +0.2% | +$5.46K |
|
1635
Photronics
PLAB
$1.93B
| $1.78M | ﹤0.01% |
173,426
+345
| +0.2% | +$4.51K |
|
1636
ATN International
ATNI
$492M
| $1.78M | ﹤0.01% |
30,239
+360
| +1% | +$20.4K |
|
1637
Oxford Industries
OXM
$552M
| $1.76M | ﹤0.01% |
48,668
+365
| +0.8% | +$22.4K |
|
1638
Cytokinetics
CYTK
$10.4B
| $1.76M | ﹤0.01% |
149,358
+881
| +0.6% | +$11.2K |
|
|
GBT
1639
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.76M | ﹤0.01% |
34,442
-2,598
| -7% | -$174K |
|
|
ETRN
1640
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.76M | ﹤0.01% |
349,240
-495,691
| -59% | -$4.34M |
|
1641
Worthington Enterprises
WOR
$2.86B
| $1.75M | ﹤0.01% |
108,035
+144
| +0.1% | +$3.01K |
|
1642
First Hawaiian
FHB
$3.35B
| $1.75M | ﹤0.01% |
105,678
+2,409
| +2% | +$60.9K |
|
1643
SiriusPoint
SPNT
$2.68B
| $1.74M | ﹤0.01% |
234,801
+1,896
| +0.8% | +$18.2K |
|
1644
RBC Bearings
RBC
$18B
| $1.74M | ﹤0.01% |
15,407
-883
| -5% | -$137K |
|
1645
Boyd Gaming
BYD
$6.06B
| $1.74M | ﹤0.01% |
120,297
+1,236
| +1% | +$31.7K |
|
1646
Carlyle Secured Lending
CGBD
$758M
| $1.74M | ﹤0.01% |
331,990
+21,031
| +7% | +$249K |
|
1647
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.74M | ﹤0.01% |
39,191
-2,557
| -6% | -$133K |
|
|
AVNS
1648
DELISTED
Avanos Medical
AVNS
| $1.73M | ﹤0.01% |
64,329
-748
| -1% | -$22.3K |
|
|
ACB
1649
Aurora Cannabis
ACB
$185M
| $1.73M | ﹤0.01% |
16,306
+2,253
| +16% | +$402K |
|
|
RWT
1650
Redwood Trust
RWT
$594M
| $1.73M | ﹤0.01% |
342,217
+5,367
| +2% | +$79.9K |
|
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.