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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1926
DELISTED
Zogenix, Inc.
ZGNX
| $1.47M | ﹤0.01% |
28,274
+5,734
| +25% | +$263K |
|
1927
Oxford Square Capital
OXSQ
$159M
| $1.47M | ﹤0.01% |
269,073
+9,532
| +4% | +$52.7K |
|
1928
Casella Waste Systems
CWST
$5.7B
| $1.47M | ﹤0.01% |
31,940
+2,011
| +7% | +$88.7K |
|
1929
Enphase Energy
ENPH
$5.15B
| $1.47M | ﹤0.01% |
56,279
+3,662
| +7% | +$83.3K |
|
|
BRSL
1930
Brightstar Lottery PLC
BRSL
$2.05B
| $1.47M | ﹤0.01% |
98,054
+14,019
| +17% | +$200K |
|
1931
ANI Pharmaceuticals
ANIP
$1.81B
| $1.46M | ﹤0.01% |
23,645
+1,790
| +8% | +$119K |
|
|
ECHO
1932
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.45M | ﹤0.01% |
70,155
+3,174
| +5% | +$66.3K |
|
|
PEGI
1933
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.45M | ﹤0.01% |
54,176
+7,925
| +17% | +$215K |
|
1934
Monarch Casino & Resort
MCRI
$2.18B
| $1.44M | ﹤0.01% |
29,716
+1,856
| +7% | +$82.5K |
|
1935
World Acceptance Corp
WRLD
$897M
| $1.44M | ﹤0.01% |
16,659
-930
| -5% | -$95.8K |
|
|
PINC
1936
DELISTED
Premier
PINC
| $1.44M | ﹤0.01% |
37,870
+6,046
| +19% | +$213K |
|
|
VTLE
1937
DELISTED
Vital Energy
VTLE
| $1.42M | ﹤0.01% |
24,805
+1,389
| +6% | +$67.4K |
|
1938
WSFS Financial
WSFS
$4.24B
| $1.42M | ﹤0.01% |
32,288
+4,804
| +17% | +$210K |
|
1939
Regis Corp
RGS
$68.7M
| $1.42M | ﹤0.01% |
3,965
+104
| +3% | +$38.6K |
|
1940
SunCoke Energy
SXC
$810M
| $1.41M | ﹤0.01% |
226,637
+10,112
| +5% | +$56.1K |
|
|
WSR
1941
DELISTED
Whitestone REIT
WSR
| $1.4M | ﹤0.01% |
103,007
+7,359
| +8% | +$101K |
|
|
OPB
1942
DELISTED
Opus Bank Common Stock
OPB
| $1.4M | ﹤0.01% |
54,183
+2,774
| +5% | +$68.6K |
|
1943
First Merchants
FRME
$2.73B
| $1.4M | ﹤0.01% |
33,610
+4,646
| +16% | +$186K |
|
1944
Sunrun
RUN
$2.52B
| $1.39M | ﹤0.01% |
100,942
+18,400
| +22% | +$274K |
|
|
XLRN
1945
DELISTED
Acceleron Pharma
XLRN
| $1.39M | ﹤0.01% |
26,251
+3,972
| +18% | +$181K |
|
1946
Green Dot
GDOT
$760M
| $1.39M | ﹤0.01% |
59,484
+1,630
| +3% | +$40.6K |
|
|
GPOR
1947
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | ﹤0.01% |
455,108
+36,363
| +9% | +$103K |
|
|
AQUA
1948
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.38M | ﹤0.01% |
72,986
+18,600
| +34% | +$334K |
|
1949
Agilysys
AGYS
$3.13B
| $1.38M | ﹤0.01% |
54,296
+3,394
| +7% | +$85.9K |
|
1950
Glaukos
GKOS
$10B
| $1.38M | ﹤0.01% |
25,262
+5,251
| +26% | +$319K |
|
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.