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 | |
|---|---|---|---|---|---|---|
1826
Iovance Biotherapeutics
IOVA
$1.99B
| $1.9M | ﹤0.01% |
68,455
+5,058
| +8% | +$115K |
|
|
ICPT
1827
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.89M | ﹤0.01% |
15,224
+1,005
| +7% | +$90K |
|
|
AAWW
1828
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | ﹤0.01% |
68,435
+3,567
| +5% | +$89.1K |
|
|
BKCC
1829
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.88M | ﹤0.01% |
378,799
+10,482
| +3% | +$51.5K |
|
1830
Universal Electronics
UEIC
$59.6M
| $1.88M | ﹤0.01% |
35,984
+2,616
| +8% | +$140K |
|
|
DO
1831
DELISTED
Diamond Offshore Drilling
DO
| $1.88M | ﹤0.01% |
261,135
+21,342
| +9% | +$124K |
|
1832
Papa John's
PZZA
$997M
| $1.88M | ﹤0.01% |
29,699
+4,274
| +17% | +$253K |
|
1833
Marcus Corp
MCS
$954M
| $1.87M | ﹤0.01% |
58,839
+3,601
| +7% | +$122K |
|
1834
Ichor Holdings
ICHR
$2.37B
| $1.86M | ﹤0.01% |
55,998
+3,503
| +7% | +$104K |
|
|
DCOM
1835
DELISTED
Dime Community Bancshares
DCOM
| $1.86M | ﹤0.01% |
89,145
+4,430
| +5% | +$90.8K |
|
|
ALLK
1836
DELISTED
Allakos
ALLK
| $1.86M | ﹤0.01% |
19,485
+12,591
| +183% | +$1.11M |
|
1837
ArcBest
ARCB
$3.2B
| $1.85M | ﹤0.01% |
67,059
+3,771
| +6% | +$109K |
|
1838
Seaboard Corp
SEB
$4.32B
| $1.84M | ﹤0.01% |
433
+346
| +398% | +$1.45M |
|
1839
Century Communities
CCS
$2.04B
| $1.84M | ﹤0.01% |
67,230
+5,908
| +10% | +$173K |
|
1840
Veeco
VECO
$3.28B
| $1.84M | ﹤0.01% |
125,144
+7,650
| +7% | +$104K |
|
1841
Capitol Federal Financial
CFFN
$1.12B
| $1.83M | ﹤0.01% |
133,026
+27,244
| +26% | +$384K |
|
1842
QuidelOrtho
QDEL
$1.19B
| $1.82M | ﹤0.01% |
24,328
+1,384
| +6% | +$89.4K |
|
1843
St. Joe Company
JOE
$3.72B
| $1.82M | ﹤0.01% |
91,961
+73,398
| +395% | +$1.36M |
|
|
GLUU
1844
DELISTED
Glu Mobile Inc.
GLUU
| $1.82M | ﹤0.01% |
300,689
+268,263
| +827% | +$1.53M |
|
1845
Carvana
CVNA
$76.4B
| $1.81M | ﹤0.01% |
98,560
+11,340
| +13% | +$190K |
|
1846
Ormat Technologies
ORA
$6.07B
| $1.81M | ﹤0.01% |
24,333
+575
| +2% | +$43.5K |
|
|
CSFL
1847
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.81M | ﹤0.01% |
72,470
+9,013
| +14% | +$226K |
|
|
ABTX
1848
DELISTED
Allegiance Bancshares
ABTX
| $1.8M | ﹤0.01% |
47,899
+44,251
| +1,213% | +$1.56M |
|
|
CTT
1849
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.8M | ﹤0.01% |
156,784
+143,941
| +1,121% | +$1.64M |
|
1850
Cimpress
CMPR
$2.47B
| $1.8M | ﹤0.01% |
14,285
+474
| +3% | +$61.6K |
|
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.