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 | |
|---|---|---|---|---|---|---|
|
KREF
1876
KKR Real Estate Finance Trust
KREF
$499M
| $913K | ﹤0.01% |
60,798
-86
| -0.1% | -$1.63K |
|
|
VIVO
1877
DELISTED
Meridian Bioscience Inc
VIVO
| $913K | ﹤0.01% |
108,797
+1,978
| +2% | +$16.7K |
|
1878
Fidus Investment
FDUS
$772M
| $912K | ﹤0.01% |
137,621
+6,807
| +5% | +$87.9K |
|
|
TWOU
1879
DELISTED
2U Inc
TWOU
| $907K | ﹤0.01% |
1,424
-88
| -6% | -$59.4K |
|
|
OCSI
1880
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $903K | ﹤0.01% |
163,563
+96,045
| +142% | +$741K |
|
1881
Sonic Automotive
SAH
$2.61B
| $901K | ﹤0.01% |
67,839
-18
| -0% | -$469 |
|
1882
Hawkins
HWKN
$2.71B
| $887K | ﹤0.01% |
49,838
+680
| +1% | +$13.5K |
|
1883
Hanmi Financial
HAFC
$946M
| $886K | ﹤0.01% |
81,645
+1,091
| +1% | +$17.4K |
|
1884
Advanced Drainage Systems
WMS
$10.9B
| $885K | ﹤0.01% |
28,424
+1,498
| +6% | +$60.5K |
|
1885
America's Car Mart
CRMT
$26.9M
| $884K | ﹤0.01% |
15,859
+14,417
| +1,000% | +$1.41M |
|
|
SCS
1886
DELISTED
Steelcase
SCS
| $883K | ﹤0.01% |
89,551
-14,111
| -14% | -$233K |
|
|
ICPT
1887
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $882K | ﹤0.01% |
14,011
-1,213
| -8% | -$109K |
|
1888
Zumiez
ZUMZ
$339M
| $880K | ﹤0.01% |
50,793
+333
| +0.7% | +$9.39K |
|
1889
Quanex
NX
$1.01B
| $879K | ﹤0.01% |
87,172
-8,146
| -9% | -$130K |
|
|
NVTA
1890
DELISTED
Invitae Corporation
NVTA
| $873K | ﹤0.01% |
62,497
+2,180
| +4% | +$39.8K |
|
1891
StoneCo
STNE
$2.58B
| $871K | ﹤0.01% |
40,011
+32,178
| +411% | +$1.23M |
|
1892
Insmed
INSM
$28.6B
| $870K | ﹤0.01% |
54,254
-2,227
| -4% | -$52.8K |
|
1893
Alamos Gold
AGI
$13.9B
| $869K | ﹤0.01% |
174,999
-6,693
| -4% | -$39.3K |
|
1894
Artisan Partners
APAM
$3.02B
| $869K | ﹤0.01% |
40,436
+15,202
| +60% | +$456K |
|
1895
McGrath RentCorp
MGRC
$2.92B
| $869K | ﹤0.01% |
16,586
-734
| -4% | -$51.6K |
|
|
SUNS
1896
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $863K | ﹤0.01% |
89,063
+42,444
| +91% | +$674K |
|
|
PGNX
1897
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $859K | ﹤0.01% |
226,016
-574
| -0.3% | -$2.47K |
|
1898
National Vision
EYE
$1.81B
| $856K | ﹤0.01% |
44,070
-2,619
| -6% | -$81.5K |
|
1899
Forrester Research
FORR
$224M
| $856K | ﹤0.01% |
29,269
+348
| +1% | +$13.2K |
|
1900
PDF Solutions
PDFS
$2.07B
| $856K | ﹤0.01% |
73,027
+742
| +1% | +$11K |
|
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.