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 | |
|---|---|---|---|---|---|---|
|
EVBG
1876
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.7M | ﹤0.01% |
21,726
+3,793
| +21% | +$293K |
|
|
CLDR
1877
DELISTED
Cloudera, Inc.
CLDR
| $1.7M | ﹤0.01% |
145,676
+26,169
| +22% | +$251K |
|
|
DLPH
1878
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.69M | ﹤0.01% |
131,398
+318
| +0.2% | +$4.12K |
|
1879
MGP Ingredients
MGPI
$378M
| $1.68M | ﹤0.01% |
34,749
+2,473
| +8% | +$116K |
|
|
WLH
1880
DELISTED
WILLIAM LYON HOMES
WLH
| $1.68M | ﹤0.01% |
83,997
+4,974
| +6% | +$102K |
|
1881
Amphastar Pharmaceuticals
AMPH
$887M
| $1.67M | ﹤0.01% |
86,737
+5,326
| +7% | +$102K |
|
1882
CarGurus
CARG
$3.28B
| $1.67M | ﹤0.01% |
47,584
+8,168
| +21% | +$289K |
|
1883
DMC Global
BOOM
$150M
| $1.67M | ﹤0.01% |
37,192
+2,710
| +8% | +$120K |
|
1884
Sociedad Química y Minera de Chile
SQM
$19.8B
| $1.67M | ﹤0.01% |
61,972
+23,833
| +62% | +$628K |
|
1885
ATN International
ATNI
$368M
| $1.66M | ﹤0.01% |
29,879
+1,553
| +5% | +$88.3K |
|
1886
Rush Enterprises Class A
RUSHA
$6.43B
| $1.66M | ﹤0.01% |
80,111
+38
| +0% | +$740 |
|
1887
WisdomTree
WT
$3.35B
| $1.66M | ﹤0.01% |
342,078
+20,843
| +6% | +$103K |
|
|
NE
1888
DELISTED
Noble Corporation
NE
| $1.65M | ﹤0.01% |
1,349,274
+131,232
| +11% | +$157K |
|
1889
WesBanco
WSBC
$4.04B
| $1.64M | ﹤0.01% |
43,389
+14,438
| +50% | +$539K |
|
|
NPKI
1890
NPK International
NPKI
$1.16B
| $1.64M | ﹤0.01% |
261,106
+10,747
| +4% | +$70K |
|
|
ARNA
1891
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.63M | ﹤0.01% |
35,943
+6,679
| +23% | +$316K |
|
1892
Quanex
NX
$963M
| $1.63M | ﹤0.01% |
95,318
+5,094
| +6% | +$95.9K |
|
1893
Gladstone Capital
GLAD
$427M
| $1.63M | ﹤0.01% |
81,787
+7,958
| +11% | +$160K |
|
|
MNK
1894
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.62M | ﹤0.01% |
463,661
+144,571
| +45% | +$451K |
|
1895
MYR Group
MYRG
$5.31B
| $1.61M | ﹤0.01% |
49,536
+3,127
| +7% | +$103K |
|
1896
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.61M | ﹤0.01% |
198,810
| – | – |
|
1897
Laureate Education
LAUR
$5.26B
| $1.61M | ﹤0.01% |
91,565
+27,413
| +43% | +$452K |
|
1898
Hanmi Financial
HAFC
$958M
| $1.61M | ﹤0.01% |
80,554
+4,833
| +6% | +$93.3K |
|
1899
Cannae Holdings
CNNE
$655M
| $1.61M | ﹤0.01% |
43,261
+5,699
| +15% | +$187K |
|
|
ACIA
1900
DELISTED
Acacia Communications Inc
ACIA
| $1.61M | ﹤0.01% |
23,710
+5,930
| +33% | +$393K |
|
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.