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 | |
|---|---|---|---|---|---|---|
|
OSG
1726
Octave Specialty Group
OSG
$222M
| $1.44M | ﹤0.01% |
116,439
-5,705
| -5% | -$109K |
|
1727
B2Gold
BTG
$6.64B
| $1.44M | ﹤0.01% |
479,786
+80,944
| +20% | +$321K |
|
1728
Gladstone Investment Corp
GAIN
$661M
| $1.43M | ﹤0.01% |
182,189
+3,018
| +2% | +$35.9K |
|
|
NXRT
1729
NexPoint Residential Trust
NXRT
$652M
| $1.43M | ﹤0.01% |
56,674
+51,899
| +1,087% | +$2.27M |
|
|
FOLD
1730
DELISTED
Amicus Therapeutics
FOLD
| $1.43M | ﹤0.01% |
154,396
-7,398
| -5% | -$70.3K |
|
|
ESGR
1731
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
8,937
-544
| -6% | -$99.8K |
|
|
UCTT
1732
Ultra Clean Holdings
UCTT
$3.95B
| $1.42M | ﹤0.01% |
102,813
-1,352
| -1% | -$28.7K |
|
1733
Universal Insurance Holdings
UVE
$1.23B
| $1.4M | ﹤0.01% |
78,311
-1,399
| -2% | -$32.1K |
|
1734
Houlihan Lokey
HLI
$9.02B
| $1.4M | ﹤0.01% |
26,759
-43,490
| -62% | -$2.25M |
|
1735
Universal Electronics
UEIC
$61.3M
| $1.39M | ﹤0.01% |
36,302
+318
| +0.9% | +$14.4K |
|
|
MCHB
1736
Mechanics Bancorp
MCHB
$3.68B
| $1.39M | ﹤0.01% |
62,539
+258
| +0.4% | +$7.47K |
|
|
TBI
1737
Trueblue
TBI
$311M
| $1.38M | ﹤0.01% |
108,060
-2,643
| -2% | -$47.3K |
|
1738
BOK Financial
BOKF
$8.74B
| $1.38M | ﹤0.01% |
32,304
+3,230
| +11% | +$228K |
|
|
HA
1739
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | ﹤0.01% |
131,727
+1,599
| +1% | +$36.5K |
|
|
HNGR
1740
DELISTED
Hanger Inc.
HNGR
| $1.37M | ﹤0.01% |
94,549
+561
| +0.6% | +$12.7K |
|
1741
Harmonic Inc
HLIT
$1.28B
| $1.37M | ﹤0.01% |
238,316
+14,888
| +7% | +$99.8K |
|
|
MAGN
1742
Magnera Corp
MAGN
$460M
| $1.37M | ﹤0.01% |
8,634
+64
| +0.7% | +$12.6K |
|
|
SPTN
1743
DELISTED
SpartanNash
SPTN
| $1.36M | ﹤0.01% |
95,280
+130
| +0.1% | +$1.67K |
|
|
SRG
1744
Seritage Growth Properties
SRG
$136M
| $1.36M | ﹤0.01% |
153,391
+12,581
| +9% | +$392K |
|
1745
Jack in the Box
JACK
$335M
| $1.36M | ﹤0.01% |
38,744
+3,248
| +9% | +$221K |
|
1746
Natera
NTRA
$46.4B
| $1.35M | ﹤0.01% |
44,680
+10,348
| +30% | +$346K |
|
1747
Box
BOX
$4.6B
| $1.34M | ﹤0.01% |
95,453
-5,952
| -6% | -$88.6K |
|
1748
Eldorado Gold
EGO
$9.89B
| $1.34M | ﹤0.01% |
217,512
-5,239
| -2% | -$39.4K |
|
1749
E.W. Scripps
SSP
$304M
| $1.34M | ﹤0.01% |
177,258
+21,219
| +14% | +$262K |
|
1750
PC Connection
CNXN
$2.12B
| $1.33M | ﹤0.01% |
32,388
+28,722
| +783% | +$1.27M |
|
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.