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 | |
|---|---|---|---|---|---|---|
1801
RadNet
RDNT
$5.69B
| $1.16M | ﹤0.01% |
110,683
-76
| -0.1% | -$1.43K |
|
|
CLDR
1802
DELISTED
Cloudera, Inc.
CLDR
| $1.16M | ﹤0.01% |
143,310
-2,366
| -2% | -$23.1K |
|
|
CMO
1803
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | ﹤0.01% |
276,026
+605
| +0.2% | +$4.31K |
|
1804
Central Pacific Financial
CPF
$1B
| $1.16M | ﹤0.01% |
72,637
+403
| +0.6% | +$9.92K |
|
1805
TechTarget
TTGT
$278M
| $1.15M | ﹤0.01% |
59,386
+1,571
| +3% | +$37.3K |
|
|
GES
1806
DELISTED
Guess Inc
GES
| $1.15M | ﹤0.01% |
169,795
-330
| -0.2% | -$5.75K |
|
|
CSFL
1807
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.15M | ﹤0.01% |
66,647
-5,823
| -8% | -$126K |
|
|
ABTX
1808
DELISTED
Allegiance Bancshares
ABTX
| $1.15M | ﹤0.01% |
47,563
-336
| -0.7% | -$11.3K |
|
1809
Ambev
ABEV
$46.4B
| $1.14M | ﹤0.01% |
493,556
| – | – |
|
1810
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.14M | ﹤0.01% |
39,700
-21,800
| -35% | -$811K |
|
|
MFGP
1811
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.14M | ﹤0.01% |
224,793
-13,062
| -5% | -$132K |
|
1812
Capital Southwest
CSWC
$1.6B
| $1.14M | ﹤0.01% |
99,510
+2,876
| +3% | +$52K |
|
|
MNK
1813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | ﹤0.01% |
514,851
+51,190
| +11% | +$194K |
|
|
TGI
1814
DELISTED
Triumph Group
TGI
| $1.13M | ﹤0.01% |
166,940
-42,055
| -20% | -$768K |
|
|
SAGE
1815
DELISTED
Sage Therapeutics
SAGE
| $1.13M | ﹤0.01% |
39,298
-283
| -0.7% | -$16.4K |
|
1816
Myers Industries
MYE
$1.29B
| $1.12M | ﹤0.01% |
104,080
+671
| +0.6% | +$9.79K |
|
1817
Carvana
CVNA
$77.9B
| $1.12M | ﹤0.01% |
101,255
+2,695
| +3% | +$41.7K |
|
1818
Oceaneering
OII
$4.77B
| $1.12M | ﹤0.01% |
379,429
-1,562
| -0.4% | -$16.3K |
|
|
HSII
1819
DELISTED
Heidrick & Struggles
HSII
| $1.11M | ﹤0.01% |
49,581
+531
| +1% | +$14.1K |
|
1820
Ubiquiti
UI
$34.3B
| $1.11M | ﹤0.01% |
7,880
-2,229
| -22% | -$340K |
|
1821
Clearway Energy Class C
CWEN
$6.7B
| $1.1M | ﹤0.01% |
58,657
+15,181
| +35% | +$316K |
|
1822
Designer Brands
DBI
$333M
| $1.1M | ﹤0.01% |
221,162
+842
| +0.4% | +$10.9K |
|
1823
Rush Enterprises Class A
RUSHA
$6.22B
| $1.1M | ﹤0.01% |
77,450
-2,661
| -3% | -$48K |
|
|
CNSL
1824
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.09M | ﹤0.01% |
240,055
+11,340
| +5% | +$57.6K |
|
|
CCXI
1825
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.09M | ﹤0.01% |
27,043
+17,082
| +171% | +$725K |
|
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.