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 | |
|---|---|---|---|---|---|---|
1676
National Presto Industries
NPK
$989M
| $1.58M | ﹤0.01% |
22,260
+26
| +0.1% | +$2.19K |
|
1677
TFI International
TFII
$11.5B
| $1.58M | ﹤0.01% |
+72,275
| New | +$1.95M |
|
1678
TransAlta
TAC
$3.93B
| $1.57M | ﹤0.01% |
304,130
+8,243
| +3% | +$55.9K |
|
|
TRQ
1679
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.57M | ﹤0.01% |
416,183
+6,311
| +2% | +$35.9K |
|
|
IMMU
1680
DELISTED
Immunomedics Inc
IMMU
| $1.57M | ﹤0.01% |
116,123
+4,288
| +4% | +$72.1K |
|
1681
Ormat Technologies
ORA
$6.65B
| $1.56M | ﹤0.01% |
23,094
-1,239
| -5% | -$93.4K |
|
|
ENV
1682
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | ﹤0.01% |
29,026
+49
| +0.2% | +$3.51K |
|
1683
Axcelis
ACLS
$4.33B
| $1.56M | ﹤0.01% |
85,052
+757
| +0.9% | +$17.6K |
|
1684
Signet Jewelers
SIG
$3.76B
| $1.55M | ﹤0.01% |
240,875
+1,871
| +0.8% | +$38.3K |
|
1685
Yelp
YELP
$1.41B
| $1.55M | ﹤0.01% |
85,914
+77
| +0.1% | +$2.34K |
|
1686
StoneX
SNEX
$7.94B
| $1.54M | ﹤0.01% |
215,435
+1,367
| +0.6% | +$12.1K |
|
1687
St. Joe Company
JOE
$3.83B
| $1.54M | ﹤0.01% |
91,800
-161
| -0.2% | -$3.19K |
|
1688
SouthState Bank Corp
SSB
$10.5B
| $1.54M | ﹤0.01% |
26,224
-1,447
| -5% | -$107K |
|
1689
Scansource
SCSC
$1.12B
| $1.54M | ﹤0.01% |
71,942
-2,055
| -3% | -$60K |
|
1690
Triumph Financial Inc
TFIN
$1.82B
| $1.54M | ﹤0.01% |
59,133
-1,135
| -2% | -$39.3K |
|
1691
PetMed Express
PETS
$42.3M
| $1.54M | ﹤0.01% |
53,444
+1,586
| +3% | +$41.6K |
|
1692
Q2 Holdings
QTWO
$3.92B
| $1.53M | ﹤0.01% |
25,987
-1,368
| -5% | -$106K |
|
1693
Ligand Pharmaceuticals
LGND
$6.36B
| $1.53M | ﹤0.01% |
33,815
-5,763
| -15% | -$327K |
|
1694
Clarivate
CLVT
$1.16B
| $1.53M | ﹤0.01% |
73,750
+64,818
| +726% | +$1.3M |
|
1695
Warrior Met Coal
HCC
$4.86B
| $1.53M | ﹤0.01% |
143,720
-173
| -0.1% | -$3.13K |
|
1696
Carpenter Technology
CRS
$28.4B
| $1.52M | ﹤0.01% |
78,039
+515
| +0.7% | +$19.2K |
|
1697
Griffon
GFF
$4.86B
| $1.52M | ﹤0.01% |
120,346
+488
| +0.4% | +$8.8K |
|
1698
GameStop
GME
$8.6B
| $1.52M | ﹤0.01% |
1,735,768
-285,508
| -14% | -$306K |
|
1699
Orthofix Medical
OFIX
$419M
| $1.51M | ﹤0.01% |
53,799
+274
| +0.5% | +$10.6K |
|
|
TRST
1700
Trustco Bank Corp NY
TRST
$938M
| $1.51M | ﹤0.01% |
55,699
+78
| +0.1% | +$2.83K |
|
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.