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 | |
|---|---|---|---|---|---|---|
1851
Mueller Water Products
MWA
$4.16B
| $1M | ﹤0.01% |
115,335
+11,070
| +11% | +$122K |
|
1852
Wabash National
WNC
$527M
| $999K | ﹤0.01% |
138,326
-5,912
| -4% | -$66.2K |
|
1853
Community Health Systems
CYH
$423M
| $994K | ﹤0.01% |
297,436
+3,227
| +1% | +$13.1K |
|
1854
Otter Tail
OTTR
$3.94B
| $989K | ﹤0.01% |
22,239
-1,329
| -6% | -$66.2K |
|
|
HSKA
1855
DELISTED
Heska Corp
HSKA
| $984K | ﹤0.01% |
17,807
-13
| -0.1% | -$1.18K |
|
1856
WesBanco
WSBC
$4B
| $976K | ﹤0.01% |
41,165
-2,224
| -5% | -$69.4K |
|
1857
Extreme Networks
EXTR
$3.15B
| $974K | ﹤0.01% |
315,324
+77
| +0% | +$427 |
|
1858
NovaGold Resources
NG
$3.33B
| $971K | ﹤0.01% |
132,956
-9,954
| -7% | -$85.1K |
|
1859
Dillards
DDS
$9.56B
| $970K | ﹤0.01% |
26,268
+41
| +0.2% | +$2.4K |
|
|
BECN
1860
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $964K | ﹤0.01% |
58,281
-4,674
| -7% | -$136K |
|
1861
ANI Pharmaceuticals
ANIP
$1.78B
| $961K | ﹤0.01% |
23,609
-36
| -0.2% | -$1.92K |
|
1862
Atlantic Union Bankshares
AUB
$5.97B
| $961K | ﹤0.01% |
43,867
-3,591
| -8% | -$111K |
|
1863
American Public Education
APEI
$940M
| $959K | ﹤0.01% |
40,067
-1,354
| -3% | -$33K |
|
|
OPB
1864
DELISTED
Opus Bank Common Stock
OPB
| $949K | ﹤0.01% |
54,661
+478
| +0.9% | +$11.1K |
|
1865
Gladstone Capital
GLAD
$446M
| $946K | ﹤0.01% |
84,221
+2,434
| +3% | +$43.7K |
|
|
EBIX
1866
DELISTED
Ebix Inc
EBIX
| $946K | ﹤0.01% |
62,303
-51
| -0.1% | -$1.45K |
|
1867
Adtran
ADTN
$616M
| $941K | ﹤0.01% |
122,442
-15,714
| -11% | -$134K |
|
1868
Ironwood Pharmaceuticals
IRWD
$714M
| $937K | ﹤0.01% |
92,843
-4,572
| -5% | -$53.7K |
|
1869
Boot Barn
BOOT
$4.95B
| $936K | ﹤0.01% |
72,399
+309
| +0.4% | +$9.86K |
|
1870
MGP Ingredients
MGPI
$375M
| $935K | ﹤0.01% |
34,781
+32
| +0.1% | +$1.09K |
|
1871
Clearwater Paper
CLW
$376M
| $928K | ﹤0.01% |
42,553
+599
| +1% | +$14.4K |
|
1872
Park Aerospace
PKE
$819M
| $918K | ﹤0.01% |
72,860
-189
| -0.3% | -$2.78K |
|
|
BHVN
1873
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $914K | ﹤0.01% |
26,859
-4,578
| -15% | -$209K |
|
1874
Agilysys
AGYS
$3.06B
| $913K | ﹤0.01% |
54,684
+388
| +0.7% | +$10.6K |
|
1875
Banc of California
BANC
$2.97B
| $913K | ﹤0.01% |
114,478
+405
| +0.4% | +$5.95K |
|
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.