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 | |
|---|---|---|---|---|---|---|
1901
TriNet
TNET
$3.15B
| $1.6M | ﹤0.01% |
28,358
+5,324
| +23% | +$296K |
|
1902
B2Gold
BTG
$5.49B
| $1.6M | ﹤0.01% |
398,842
+5,776
| +1% | +$20.4K |
|
1903
Matrix Service
MTRX
$329M
| $1.6M | ﹤0.01% |
69,879
+3,985
| +6% | +$78.7K |
|
|
HSII
1904
DELISTED
Heidrick & Struggles
HSII
| $1.59M | ﹤0.01% |
49,050
+2,468
| +5% | +$72.7K |
|
|
RUTH
1905
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.59M | ﹤0.01% |
73,103
+4,303
| +6% | +$94.6K |
|
1906
DXP Enterprises
DXPE
$2.65B
| $1.59M | ﹤0.01% |
39,901
+2,521
| +7% | +$94K |
|
1907
Unisys
UIS
$214M
| $1.59M | ﹤0.01% |
133,849
+9,485
| +8% | +$95.1K |
|
|
FOLD
1908
DELISTED
Amicus Therapeutics
FOLD
| $1.58M | ﹤0.01% |
161,794
+30,886
| +24% | +$283K |
|
1909
Cytokinetics
CYTK
$10.7B
| $1.57M | ﹤0.01% |
148,477
+11,597
| +8% | +$119K |
|
1910
Tredegar Corp
TG
$269M
| $1.56M | ﹤0.01% |
69,871
+3,693
| +6% | +$77.5K |
|
1911
WhiteHorse Finance
WHF
$142M
| $1.56M | ﹤0.01% |
113,883
+4,380
| +4% | +$61.2K |
|
1912
CEVA Inc
CEVA
$971M
| $1.55M | ﹤0.01% |
57,680
+3,928
| +7% | +$107K |
|
1913
AngioDynamics
ANGO
$620M
| $1.55M | ﹤0.01% |
96,652
+5,913
| +7% | +$90.3K |
|
|
TRTN
1914
DELISTED
Triton International Limited
TRTN
| $1.53M | ﹤0.01% |
38,148
+527
| +1% | +$19.5K |
|
1915
AdvanSix
ASIX
$543M
| $1.53M | ﹤0.01% |
76,741
+3,222
| +4% | +$70.4K |
|
1916
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.52M | ﹤0.01% |
+34,600
| New | +$1.44M |
|
1917
National Vision
EYE
$1.84B
| $1.51M | ﹤0.01% |
46,689
+10,201
| +28% | +$280K |
|
1918
Kosmos Energy
KOS
$1.4B
| $1.51M | ﹤0.01% |
265,577
+78,300
| +42% | +$472K |
|
1919
TechTarget
TTGT
$317M
| $1.51M | ﹤0.01% |
57,815
+4,409
| +8% | +$112K |
|
1920
Lattice Semiconductor
LSCC
$18.1B
| $1.51M | ﹤0.01% |
78,712
+15,468
| +24% | +$297K |
|
1921
Talos Energy
TALO
$2.36B
| $1.5M | ﹤0.01% |
49,890
+45,921
| +1,157% | +$1.07M |
|
|
SRDX
1922
DELISTED
Surmodics
SRDX
| $1.49M | ﹤0.01% |
35,911
+2,582
| +8% | +$109K |
|
1923
LeMaitre Vascular
LMAT
$1.85B
| $1.49M | ﹤0.01% |
41,294
+3,474
| +9% | +$120K |
|
|
DOOR
1924
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.48M | ﹤0.01% |
20,523
+3,977
| +24% | +$261K |
|
|
NAV
1925
DELISTED
Navistar International
NAV
| $1.48M | ﹤0.01% |
51,014
+5,790
| +13% | +$178K |
|
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.