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 | |
|---|---|---|---|---|---|---|
|
ADSW
1801
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.01M | ﹤0.01% |
61,292
-2,281
| -4% | -$74.8K |
|
1802
Capital Southwest
CSWC
$1.51B
| $2.01M | ﹤0.01% |
96,634
+7,247
| +8% | +$157K |
|
|
BECN
1803
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | ﹤0.01% |
62,955
+10,784
| +21% | +$341K |
|
|
INST
1804
DELISTED
Instructure, Inc.
INST
| $1.99M | ﹤0.01% |
41,318
+30,941
| +298% | +$1.45M |
|
1805
Appian
APPN
$2.15B
| $1.98M | ﹤0.01% |
51,914
+37,247
| +254% | +$1.61M |
|
1806
National Presto Industries
NPK
$980M
| $1.97M | ﹤0.01% |
22,234
+731
| +3% | +$63.6K |
|
1807
Core Laboratories
CLB
$501M
| $1.96M | ﹤0.01% |
52,094
+711
| +1% | +$31.9K |
|
|
ESGR
1808
DELISTED
Enstar Group
ESGR
| $1.96M | ﹤0.01% |
9,481
+289
| +3% | +$57.8K |
|
1809
Banc of California
BANC
$3.07B
| $1.96M | ﹤0.01% |
114,073
+6,959
| +6% | +$105K |
|
1810
Brookdale Senior Living
BKD
$3.47B
| $1.96M | ﹤0.01% |
269,399
+28,018
| +12% | +$208K |
|
1811
TriplePoint Venture Growth BDC
TPVG
$190M
| $1.95M | ﹤0.01% |
137,062
+13,852
| +11% | +$212K |
|
|
MDP
1812
DELISTED
Meredith Corporation
MDP
| $1.95M | ﹤0.01% |
60,119
+2,327
| +4% | +$82.8K |
|
|
CVA
1813
DELISTED
Covanta Holding Corporation
CVA
| $1.95M | ﹤0.01% |
131,279
+21,166
| +19% | +$323K |
|
1814
Fidus Investment
FDUS
$761M
| $1.94M | ﹤0.01% |
130,814
+3,241
| +3% | +$48.8K |
|
|
IPHS
1815
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.94M | ﹤0.01% |
60,539
+8,930
| +17% | +$287K |
|
1816
Dillards
DDS
$9.69B
| $1.93M | ﹤0.01% |
26,227
-71
| -0.3% | -$5.03K |
|
|
NFBK
1817
DELISTED
Northfield Bancorp
NFBK
| $1.92M | ﹤0.01% |
113,196
+4,983
| +5% | +$83.7K |
|
|
LNW
1818
DELISTED
Light & Wonder
LNW
| $1.92M | ﹤0.01% |
71,596
+3,186
| +5% | +$82K |
|
|
ARGO
1819
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | ﹤0.01% |
29,115
-2,307
| -7% | -$151K |
|
1820
Green Plains
GPRE
$1.16B
| $1.91M | ﹤0.01% |
123,866
+597
| +0.5% | +$8.12K |
|
|
DNR
1821
DELISTED
Denbury Resources, Inc.
DNR
| $1.91M | ﹤0.01% |
1,356,008
+115,628
| +9% | +$129K |
|
1822
Anika Therapeutics
ANIK
$256M
| $1.91M | ﹤0.01% |
36,856
+3,068
| +9% | +$178K |
|
1823
Ubiquiti
UI
$34.5B
| $1.91M | ﹤0.01% |
10,109
+383
| +4% | +$61.8K |
|
1824
QuinStreet
QNST
$897M
| $1.91M | ﹤0.01% |
124,548
+8,466
| +7% | +$121K |
|
1825
PTC Therapeutics
PTCT
$5.77B
| $1.9M | ﹤0.01% |
39,654
+4,506
| +13% | +$191K |
|
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.