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 | |
|---|---|---|---|---|---|---|
|
CSOD
1776
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.26M | ﹤0.01% |
37,146
-352
| -0.9% | -$17.2K |
|
|
MYOK
1777
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.26M | ﹤0.01% |
26,778
-1,948
| -7% | -$125K |
|
1778
Freshpet
FRPT
$3.22B
| $1.25M | ﹤0.01% |
19,641
-25,258
| -56% | -$1.62M |
|
1779
Caesars Entertainment
CZR
$6.14B
| $1.25M | ﹤0.01% |
87,113
-1,580
| -2% | -$73.9K |
|
1780
BlackLine
BL
$1.72B
| $1.24M | ﹤0.01% |
23,611
+458
| +2% | +$26.8K |
|
1781
Patterson-UTI
PTEN
$3.76B
| $1.24M | ﹤0.01% |
526,863
-19,961
| -4% | -$129K |
|
1782
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.24M | ﹤0.01% |
89,400
-36,088
| -29% | -$622K |
|
|
DCOM
1783
DELISTED
Dime Community Bancshares
DCOM
| $1.24M | ﹤0.01% |
90,130
+985
| +1% | +$17.5K |
|
1784
Enova International
ENVA
$6.29B
| $1.23M | ﹤0.01% |
84,736
+431
| +0.5% | +$8.54K |
|
|
ECHO
1785
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.23M | ﹤0.01% |
71,508
+1,353
| +2% | +$26.4K |
|
1786
Kelly Services Class A
KELYA
$528M
| $1.21M | ﹤0.01% |
95,669
+511
| +0.5% | +$8.9K |
|
1787
Preferred Bank
PFBC
$1.25B
| $1.21M | ﹤0.01% |
35,641
-434
| -1% | -$22.7K |
|
1788
M/I Homes
MHO
$3.84B
| $1.2M | ﹤0.01% |
72,861
+677
| +0.9% | +$24.5K |
|
|
SRDX
1789
DELISTED
Surmodics
SRDX
| $1.2M | ﹤0.01% |
36,032
+121
| +0.3% | +$4.37K |
|
|
DOOR
1790
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.2M | ﹤0.01% |
25,281
+4,758
| +23% | +$337K |
|
1791
Buckle
BKE
$2.37B
| $1.2M | ﹤0.01% |
87,260
-7,067
| -7% | -$159K |
|
1792
Veeco
VECO
$3.23B
| $1.2M | ﹤0.01% |
124,957
-187
| -0.1% | -$2.51K |
|
1793
Dave & Buster's
PLAY
$357M
| $1.19M | ﹤0.01% |
91,244
-264
| -0.3% | -$9.04K |
|
1794
Liberty Latin America Class C
LILAK
$1.64B
| $1.19M | ﹤0.01% |
135,058
+13,025
| +11% | +$175K |
|
|
ARGO
1795
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | ﹤0.01% |
31,991
+2,876
| +10% | +$163K |
|
1796
G-III Apparel Group
GIII
$1.5B
| $1.18M | ﹤0.01% |
153,731
+10,766
| +8% | +$245K |
|
1797
FirstService
FSV
$6.32B
| $1.18M | ﹤0.01% |
15,434
+1,433
| +10% | +$137K |
|
|
MTSC
1798
DELISTED
MTS Systems Corp
MTSC
| $1.17M | ﹤0.01% |
52,096
+2,691
| +5% | +$106K |
|
1799
Cheesecake Factory
CAKE
$5.33B
| $1.17M | ﹤0.01% |
68,617
+73
| +0.1% | +$2.46K |
|
|
VRN
1800
DELISTED
Veren
VRN
| $1.17M | ﹤0.01% |
1,530,053
+63,030
| +4% | +$174K |
|
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.