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 | |
|---|---|---|---|---|---|---|
1701
Agios Pharmaceuticals
AGIO
$1.93B
| $1.5M | ﹤0.01% |
42,383
+4,762
| +13% | +$220K |
|
|
HOUS
1702
DELISTED
Anywhere Real Estate
HOUS
| $1.5M | ﹤0.01% |
498,905
+41,005
| +9% | +$361K |
|
1703
Greif
GEF
$5.04B
| $1.5M | ﹤0.01% |
48,272
+394
| +0.8% | +$14.9K |
|
|
ARR
1704
Armour Residential REIT
ARR
$2.36B
| $1.5M | ﹤0.01% |
34,002
+105
| +0.3% | +$8.97K |
|
1705
Penske Automotive Group
PAG
$14.2B
| $1.5M | ﹤0.01% |
53,515
+175
| +0.3% | +$7.62K |
|
1706
iRhythm Holdings
IRTC
$4.2B
| $1.5M | ﹤0.01% |
18,700
+202
| +1% | +$16.8K |
|
|
ACIA
1707
DELISTED
Acacia Communications Inc
ACIA
| $1.5M | ﹤0.01% |
22,277
-1,433
| -6% | -$97K |
|
|
IBKC
1708
DELISTED
IBERIABANK Corp
IBKC
| $1.5M | ﹤0.01% |
41,389
+3,324
| +9% | +$207K |
|
1709
Capitol Federal Financial
CFFN
$1.1B
| $1.49M | ﹤0.01% |
127,999
-5,027
| -4% | -$64.4K |
|
1710
Floor & Decor
FND
$6.68B
| $1.48M | ﹤0.01% |
46,076
+227
| +0.5% | +$10.6K |
|
1711
Vanda Pharmaceuticals
VNDA
$302M
| $1.48M | ﹤0.01% |
142,468
+4,176
| +3% | +$51.8K |
|
1712
CorVel
CRVL
$3.19B
| $1.47M | ﹤0.01% |
80,943
-33
| -0% | -$858 |
|
1713
Pilgrim's Pride
PPC
$6.54B
| $1.47M | ﹤0.01% |
81,153
+4,643
| +6% | +$113K |
|
|
PE
1714
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | ﹤0.01% |
256,328
+5,426
| +2% | +$73.3K |
|
|
ACH
1715
Accendra Health
ACH
$214M
| $1.47M | ﹤0.01% |
160,508
+1,181
| +0.7% | +$7.13K |
|
|
ADAM
1716
Adamas Trust
ADAM
$883M
| $1.46M | ﹤0.01% |
235,756
+49,971
| +27% | +$1.05M |
|
|
NXGN
1717
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | ﹤0.01% |
140,050
-132
| -0.1% | -$1.7K |
|
1718
Dine Brands
DIN
$452M
| $1.46M | ﹤0.01% |
50,904
+3,035
| +6% | +$220K |
|
1719
Archrock
AROC
$5.8B
| $1.45M | ﹤0.01% |
386,683
+2,069
| +0.5% | +$14.9K |
|
1720
National Beverage
FIZZ
$3.01B
| $1.45M | ﹤0.01% |
68,180
+668
| +1% | +$14.6K |
|
|
ARNA
1721
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.45M | ﹤0.01% |
34,564
-1,379
| -4% | -$63.2K |
|
1722
Hyatt Hotels
H
$16.7B
| $1.45M | ﹤0.01% |
30,312
-3,007
| -9% | -$227K |
|
1723
CEVA Inc
CEVA
$1.08B
| $1.45M | ﹤0.01% |
57,999
+319
| +0.6% | +$8.85K |
|
|
MFA
1724
MFA Financial
MFA
$933M
| $1.44M | ﹤0.01% |
232,992
-10,701
| -4% | -$285K |
|
1725
OFG Bancorp
OFG
$2.21B
| $1.44M | ﹤0.01% |
129,026
+1,247
| +1% | +$22.3K |
|
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.