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 | |
|---|---|---|---|---|---|---|
1701
E.W. Scripps
SSP
$258M
| $2.45M | ﹤0.01% |
156,039
+7,818
| +5% | +$112K |
|
1702
SiriusPoint
SPNT
$2.75B
| $2.45M | ﹤0.01% |
232,905
+12,790
| +6% | +$124K |
|
|
UCTT
1703
Ultra Clean Holdings
UCTT
$3.79B
| $2.44M | ﹤0.01% |
104,165
+6,342
| +6% | +$128K |
|
1704
Cohu
COHU
$2.5B
| $2.44M | ﹤0.01% |
106,985
+6,201
| +6% | +$111K |
|
1705
Griffon
GFF
$4.1B
| $2.44M | ﹤0.01% |
119,858
+6,371
| +6% | +$134K |
|
1706
Marcus & Millichap
MMI
$1.16B
| $2.44M | ﹤0.01% |
65,428
+4,571
| +8% | +$164K |
|
|
CZZ
1707
DELISTED
Cosan Limited
CZZ
| $2.41M | ﹤0.01% |
105,691
-1,680
| -2% | -$29.8K |
|
1708
Healthcare Services Group
HCSG
$1.61B
| $2.41M | ﹤0.01% |
99,115
+11,500
| +13% | +$285K |
|
|
TRST
1709
Trustco Bank Corp NY
TRST
$975M
| $2.41M | ﹤0.01% |
55,621
+2,578
| +5% | +$110K |
|
|
PNNT
1710
Pennant Park Investment Corp
PNNT
$223M
| $2.4M | ﹤0.01% |
367,966
+10,399
| +3% | +$64.6K |
|
1711
SouthState Bank Corp
SSB
$10.6B
| $2.4M | ﹤0.01% |
27,671
+9,241
| +50% | +$750K |
|
|
WLL
1712
DELISTED
Whiting Petroleum Corporation
WLL
| $2.4M | ﹤0.01% |
4,352
+226
| +5% | +$109K |
|
|
DCPH
1713
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.38M | ﹤0.01% |
38,320
+33,766
| +741% | +$1.6M |
|
1714
RB Global
RBA
$20.7B
| $2.38M | ﹤0.01% |
55,478
+13,470
| +32% | +$561K |
|
|
RAD
1715
DELISTED
Rite Aid Corporation
RAD
| $2.38M | ﹤0.01% |
153,776
+6,802
| +5% | +$66.6K |
|
|
ECHO
1716
EchoStar
ECHO
$26.6B
| $2.37M | ﹤0.01% |
54,823
+9,546
| +21% | +$383K |
|
|
MTSC
1717
DELISTED
MTS Systems Corp
MTSC
| $2.37M | ﹤0.01% |
49,405
+2,576
| +6% | +$137K |
|
1718
Dycom Industries
DY
$12.5B
| $2.37M | ﹤0.01% |
50,271
+1,708
| +4% | +$83.1K |
|
1719
Gladstone Investment Corp
GAIN
$662M
| $2.37M | ﹤0.01% |
179,171
+16,012
| +10% | +$217K |
|
|
IMMU
1720
DELISTED
Immunomedics Inc
IMMU
| $2.37M | ﹤0.01% |
111,835
+16,481
| +17% | +$291K |
|
1721
CorVel
CRVL
$3.09B
| $2.36M | ﹤0.01% |
80,976
+4,053
| +5% | +$108K |
|
1722
Gaotu Techedu
GOTU
$458M
| $2.35M | ﹤0.01% |
+107,373
| New | +$1.83M |
|
1723
Floor & Decor
FND
$6.08B
| $2.33M | ﹤0.01% |
45,849
+3,269
| +8% | +$153K |
|
|
CHCT
1724
Community Healthcare Trust
CHCT
$522M
| $2.33M | ﹤0.01% |
54,276
+5,217
| +11% | +$238K |
|
1725
Extreme Networks
EXTR
$3.92B
| $2.32M | ﹤0.01% |
315,247
+23,194
| +8% | +$163K |
|
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.