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 | |
|---|---|---|---|---|---|---|
1751
Cohu
COHU
$2.5B
| $1.33M | ﹤0.01% |
107,773
+788
| +0.7% | +$16.1K |
|
1752
Interface
TILE
$2.22B
| $1.33M | ﹤0.01% |
176,397
-32
| -0% | -$447 |
|
1753
Pitney Bowes
PBI
$2.39B
| $1.33M | ﹤0.01% |
650,302
-50,833
| -7% | -$174K |
|
|
EGRX
1754
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.33M | ﹤0.01% |
28,834
+44
| +0.2% | +$2.21K |
|
1755
OneMain Financial
OMF
$7.47B
| $1.32M | ﹤0.01% |
69,212
+10,570
| +18% | +$394K |
|
|
CKH
1756
DELISTED
Seacor Holdings Inc.
CKH
| $1.32M | ﹤0.01% |
48,997
+52
| +0.1% | +$1.88K |
|
|
PRSU
1757
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.31M | ﹤0.01% |
61,790
+3,340
| +6% | +$172K |
|
1758
Dycom Industries
DY
$12.3B
| $1.3M | ﹤0.01% |
50,821
+550
| +1% | +$19.4K |
|
1759
Lattice Semiconductor
LSCC
$18.5B
| $1.3M | ﹤0.01% |
73,048
-5,664
| -7% | -$107K |
|
1760
Casella Waste Systems
CWST
$5.69B
| $1.3M | ﹤0.01% |
33,217
+1,277
| +4% | +$61.9K |
|
1761
Grocery Outlet
GO
$980M
| $1.3M | ﹤0.01% |
37,768
+17,557
| +87% | +$571K |
|
1762
MYR Group
MYRG
$5.25B
| $1.3M | ﹤0.01% |
49,482
-54
| -0.1% | -$1.51K |
|
1763
Amphastar Pharmaceuticals
AMPH
$916M
| $1.29M | ﹤0.01% |
86,898
+161
| +0.2% | +$2.8K |
|
1764
Builders FirstSource
BLDR
$8.04B
| $1.28M | ﹤0.01% |
104,774
-23,907
| -19% | -$540K |
|
1765
Phibro Animal Health
PAHC
$1.39B
| $1.28M | ﹤0.01% |
53,003
+138
| +0.3% | +$3.37K |
|
|
NFBK
1766
DELISTED
Northfield Bancorp
NFBK
| $1.28M | ﹤0.01% |
114,172
+976
| +0.9% | +$14.4K |
|
1767
Descartes Systems
DSGX
$6.82B
| $1.28M | ﹤0.01% |
37,508
+8,815
| +31% | +$367K |
|
|
PGTI
1768
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
152,139
+744
| +0.5% | +$10.6K |
|
1769
ArcBest
ARCB
$3.08B
| $1.27M | ﹤0.01% |
63,853
-3,206
| -5% | -$73.7K |
|
|
CZZ
1770
DELISTED
Cosan Limited
CZZ
| $1.27M | ﹤0.01% |
103,560
-2,131
| -2% | -$40.8K |
|
|
DLPH
1771
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.27M | ﹤0.01% |
157,581
+26,183
| +20% | +$325K |
|
|
TRTN
1772
DELISTED
Triton International Limited
TRTN
| $1.27M | ﹤0.01% |
48,930
+10,782
| +28% | +$369K |
|
1773
Ares Management
ARES
$30.9B
| $1.26M | ﹤0.01% |
40,923
-60,117
| -59% | -$2.1M |
|
1774
Hilton Grand Vacations
HGV
$3.55B
| $1.26M | ﹤0.01% |
80,198
+3,369
| +4% | +$92.5K |
|
1775
Lantheus
LNTH
$6.59B
| $1.26M | ﹤0.01% |
99,135
+354
| +0.4% | +$5.66K |
|
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.