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 | |
|---|---|---|---|---|---|---|
1826
Tredegar Corp
TG
$310M
| $1.09M | ﹤0.01% |
69,505
-366
| -0.5% | -$6.82K |
|
1827
Sinclair Inc
SBGI
$1.03B
| $1.08M | ﹤0.01% |
67,437
-1,461
| -2% | -$38K |
|
1828
Ichor Holdings
ICHR
$2.56B
| $1.08M | ﹤0.01% |
56,218
+220
| +0.4% | +$6.65K |
|
|
CVA
1829
DELISTED
Covanta Holding Corporation
CVA
| $1.08M | ﹤0.01% |
126,041
-5,238
| -4% | -$70.6K |
|
1830
PennantPark Floating Rate Capital
PFLT
$746M
| $1.07M | ﹤0.01% |
221,093
+9,538
| +5% | +$99.9K |
|
1831
Anika Therapeutics
ANIK
$287M
| $1.07M | ﹤0.01% |
37,048
+192
| +0.5% | +$7.77K |
|
1832
Delek US
DK
$3.58B
| $1.07M | ﹤0.01% |
67,635
-678
| -1% | -$16.1K |
|
1833
Laureate Education
LAUR
$5.28B
| $1.06M | ﹤0.01% |
101,191
+9,626
| +11% | +$167K |
|
1834
Pennant Group
PNTG
$1.36B
| $1.06M | ﹤0.01% |
74,761
+19
| +0% | +$481 |
|
1835
Resideo Technologies
REZI
$3.95B
| $1.06M | ﹤0.01% |
218,735
+10,374
| +5% | +$97.9K |
|
1836
DNOW Inc
DNOW
$2.99B
| $1.05M | ﹤0.01% |
203,729
+1,320
| +0.7% | +$11.9K |
|
1837
Brinker International
EAT
$9.66B
| $1.05M | ﹤0.01% |
87,354
+6,389
| +8% | +$215K |
|
|
RARX
1838
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.05M | ﹤0.01% |
21,823
+11,153
| +105% | +$519K |
|
1839
Century Communities
CCS
$2.03B
| $1.04M | ﹤0.01% |
71,779
+4,549
| +7% | +$130K |
|
1840
Amkor Technology
AMKR
$13.7B
| $1.04M | ﹤0.01% |
133,759
-3,873
| -3% | -$42.1K |
|
1841
LeMaitre Vascular
LMAT
$1.86B
| $1.03M | ﹤0.01% |
41,324
+30
| +0.1% | +$926 |
|
|
WW
1842
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
60,567
+585
| +1% | +$18.2K |
|
1843
TriNet
TNET
$3.14B
| $1.01M | ﹤0.01% |
26,800
-1,558
| -5% | -$81.1K |
|
|
POLY
1844
DELISTED
Plantronics, Inc.
POLY
| $1.01M | ﹤0.01% |
100,320
+49
| +0% | +$915 |
|
1845
AngioDynamics
ANGO
$649M
| $1.01M | ﹤0.01% |
96,663
+11
| +0% | +$138 |
|
1846
American Vanguard Corp
AVD
$68.9M
| $1M | ﹤0.01% |
69,361
+135
| +0.2% | +$2.24K |
|
|
PNNT
1847
Pennant Park Investment Corp
PNNT
$241M
| $1M | ﹤0.01% |
387,771
+19,805
| +5% | +$110K |
|
1848
QuinStreet
QNST
$1.21B
| $1M | ﹤0.01% |
124,703
+155
| +0.1% | +$1.91K |
|
1849
RE/MAX Holdings
RMAX
$242M
| $1M | ﹤0.01% |
45,686
+407
| +0.9% | +$13.3K |
|
1850
Axsome Therapeutics
AXSM
$10.9B
| $1M | ﹤0.01% |
16,995
+9,068
| +114% | +$739K |
|
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.