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 | |
|---|---|---|---|---|---|---|
1651
Artivion
AORT
$1.31B
| $2.68M | ﹤0.01% |
99,018
+7,140
| +8% | +$175K |
|
1652
Heritage Financial
HFWA
$1.25B
| $2.68M | ﹤0.01% |
94,664
+5,346
| +6% | +$148K |
|
1653
Penske Automotive Group
PAG
$14.4B
| $2.68M | ﹤0.01% |
53,340
+472
| +0.9% | +$23.3K |
|
1654
Champion Homes
SKY
$4.52B
| $2.67M | ﹤0.01% |
84,396
+73,647
| +685% | +$2.29M |
|
1655
Element Solutions
ESI
$9.48B
| $2.67M | ﹤0.01% |
228,908
+19,394
| +9% | +$214K |
|
1656
Cheesecake Factory
CAKE
$5.26B
| $2.66M | ﹤0.01% |
68,544
-2,399
| -3% | -$98.9K |
|
|
TBI
1657
Trueblue
TBI
$234M
| $2.66M | ﹤0.01% |
110,703
+4,807
| +5% | +$110K |
|
1658
United Fire Group
UFCS
$1.38B
| $2.66M | ﹤0.01% |
60,769
+2,980
| +5% | +$133K |
|
1659
Freshpet
FRPT
$3.07B
| $2.65M | ﹤0.01% |
44,899
+38,077
| +558% | +$2.03M |
|
1660
Mesa Laboratories
MLAB
$566M
| $2.64M | ﹤0.01% |
10,601
+797
| +8% | +$187K |
|
1661
Hilton Grand Vacations
HGV
$3.59B
| $2.64M | ﹤0.01% |
76,829
+18,761
| +32% | +$645K |
|
|
BPMC
1662
DELISTED
Blueprint Medicines
BPMC
| $2.64M | ﹤0.01% |
32,902
+6,237
| +23% | +$467K |
|
|
OSG
1663
Octave Specialty Group
OSG
$253M
| $2.63M | ﹤0.01% |
122,144
+6,502
| +6% | +$133K |
|
1664
Stewart Information Services
STC
$2.09B
| $2.62M | ﹤0.01% |
64,245
+3,222
| +5% | +$132K |
|
|
STAY
1665
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.61M | ﹤0.01% |
175,379
+562
| +0.3% | +$8.18K |
|
1666
Edgewell Personal Care
EPC
$1.31B
| $2.6M | ﹤0.01% |
83,967
+988
| +1% | +$31.9K |
|
1667
Verra Mobility
VRRM
$848M
| $2.6M | ﹤0.01% |
185,576
+161,359
| +666% | +$2.32M |
|
|
HNGR
1668
DELISTED
Hanger Inc.
HNGR
| $2.6M | ﹤0.01% |
93,988
+85,973
| +1,073% | +$2.04M |
|
1669
Matador Resources
MTDR
$6.06B
| $2.58M | ﹤0.01% |
143,860
+2,440
| +2% | +$36.5K |
|
1670
Andersons Inc
ANDE
$2.54B
| $2.58M | ﹤0.01% |
102,015
+8,663
| +9% | +$189K |
|
1671
PennantPark Floating Rate Capital
PFLT
$715M
| $2.58M | ﹤0.01% |
211,555
+18,773
| +10% | +$223K |
|
1672
RBC Bearings
RBC
$17.9B
| $2.58M | ﹤0.01% |
16,290
+3,380
| +26% | +$546K |
|
1673
Ligand Pharmaceuticals
LGND
$6.03B
| $2.58M | ﹤0.01% |
39,578
-927
| -2% | -$61.9K |
|
1674
PagSeguro Digital
PAGS
$2.66B
| $2.57M | ﹤0.01% |
75,361
+17,093
| +29% | +$615K |
|
|
TRHC
1675
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.57M | ﹤0.01% |
52,864
+3,857
| +8% | +$181K |
|
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.