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 | |
|---|---|---|---|---|---|---|
1676
FIVE9
FIVN
$2.28B
| $2.57M | ﹤0.01% |
39,229
+5,308
| +16% | +$325K |
|
|
TVTY
1677
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.57M | ﹤0.01% |
126,460
+6,326
| +5% | +$118K |
|
1678
Mercury Insurance
MCY
$5.9B
| $2.56M | ﹤0.01% |
52,593
+4,281
| +9% | +$215K |
|
1679
Antero Midstream
AM
$10.4B
| $2.55M | ﹤0.01% |
335,957
+30,529
| +10% | +$193K |
|
1680
Buckle
BKE
$2.35B
| $2.55M | ﹤0.01% |
94,327
+5,857
| +7% | +$139K |
|
1681
Adeia
ADEA
$3.44B
| $2.55M | ﹤0.01% |
520,275
+31,143
| +6% | +$165K |
|
1682
BOK Financial
BOKF
$8.79B
| $2.54M | ﹤0.01% |
29,074
+263
| +0.9% | +$21.4K |
|
|
GPMT
1683
Granite Point Mortgage Trust
GPMT
$70M
| $2.54M | ﹤0.01% |
138,047
+7,966
| +6% | +$146K |
|
1684
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.53M | ﹤0.01% |
61,500
+29,225
| +91% | +$1.16M |
|
1685
Chefs' Warehouse
CHEF
$4.49B
| $2.53M | ﹤0.01% |
66,337
+4,701
| +8% | +$171K |
|
1686
Prestige Consumer Healthcare
PBH
$2.46B
| $2.52M | ﹤0.01% |
62,323
+1,528
| +3% | +$57K |
|
|
NVRO
1687
DELISTED
NEVRO CORP.
NVRO
| $2.52M | ﹤0.01% |
21,400
+1,280
| +6% | +$127K |
|
1688
Pilgrim's Pride
PPC
$6.42B
| $2.5M | ﹤0.01% |
76,510
+7,733
| +11% | +$241K |
|
|
SAFE
1689
Safehold
SAFE
$1.16B
| $2.5M | ﹤0.01% |
35,415
+2,079
| +6% | +$132K |
|
|
MDRX
1690
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.49M | ﹤0.01% |
253,841
+21,945
| +9% | +$231K |
|
|
TDAY
1691
USA Today Co
TDAY
$1.32B
| $2.49M | ﹤0.01% |
390,349
+229,459
| +143% | +$1.68M |
|
1692
Resideo Technologies
REZI
$3.96B
| $2.49M | ﹤0.01% |
208,361
+20,974
| +11% | +$239K |
|
|
RVI
1693
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.48M | ﹤0.01% |
733,597
+8,563
| +1% | +$28.7K |
|
1694
Commault Systems
CVLT
$5.47B
| $2.48M | ﹤0.01% |
55,454
+6,645
| +14% | +$314K |
|
1695
Garrett Motion
GTX
$5.86B
| $2.48M | ﹤0.01% |
247,725
+39,187
| +19% | +$400K |
|
1696
Orthofix Medical
OFIX
$493M
| $2.47M | ﹤0.01% |
53,525
+3,172
| +6% | +$149K |
|
1697
OneMain Financial
OMF
$7.53B
| $2.47M | ﹤0.01% |
58,642
-2,047
| -3% | -$82.7K |
|
1698
Pennant Group
PNTG
$1.34B
| $2.47M | ﹤0.01% |
+74,742
| New | +$1.71M |
|
|
WMGI
1699
DELISTED
Wright Medical Group Inc
WMGI
| $2.46M | ﹤0.01% |
80,649
+15,008
| +23% | +$393K |
|
|
TMHC
1700
DELISTED
Taylor Morrison
TMHC
| $2.46M | ﹤0.01% |
112,299
+7,823
| +7% | +$188K |
|
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.