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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree
WT
$3.22B
| $795K | ﹤0.01% |
341,160
-918
| -0.3% | -$3.56K |
|
1927
Stellus Capital Investment Corp
SCM
$243M
| $794K | ﹤0.01% |
108,484
+27,317
| +34% | +$341K |
|
1928
Cohen & Steers
CNS
$4.3B
| $792K | ﹤0.01% |
17,429
-1,037
| -6% | -$65.6K |
|
1929
Genesco
GCO
$422M
| $787K | ﹤0.01% |
58,933
-6,257
| -10% | -$211K |
|
1930
Theravance Biopharma
TBPH
$877M
| $785K | ﹤0.01% |
33,988
+9,048
| +36% | +$226K |
|
1931
Towne Bank
TOWN
$3.42B
| $777K | ﹤0.01% |
42,960
+9,124
| +27% | +$225K |
|
1932
V2X
VVX
$2.65B
| $773K | ﹤0.01% |
18,674
-6,353
| -25% | -$324K |
|
1933
Monarch Casino & Resort
MCRI
$2.23B
| $772K | ﹤0.01% |
30,202
+486
| +2% | +$21.3K |
|
1934
World Acceptance Corp
WRLD
$873M
| $766K | ﹤0.01% |
14,021
-2,638
| -16% | -$204K |
|
|
DSPG
1935
DELISTED
DSP Group Inc
DSPG
| $764K | ﹤0.01% |
57,057
-154
| -0.3% | -$2.21K |
|
1936
BJ's Restaurants
BJRI
$1.48B
| $761K | ﹤0.01% |
54,793
-164
| -0.3% | -$5.27K |
|
|
USCR
1937
DELISTED
U S Concrete, Inc.
USCR
| $759K | ﹤0.01% |
41,818
+98
| +0.2% | +$3.01K |
|
1938
Colliers International
CIGI
$5.19B
| $757K | ﹤0.01% |
16,005
+2,015
| +14% | +$151K |
|
1939
MBIA
MBI
$260M
| $754K | ﹤0.01% |
105,613
-22,973
| -18% | -$194K |
|
1940
IAMGOLD
IAG
$10.5B
| $749K | ﹤0.01% |
333,233
+11,913
| +4% | +$34.6K |
|
|
CHX
1941
DELISTED
ChampionX
CHX
| $747K | ﹤0.01% |
129,988
+1,037
| +0.8% | +$21.6K |
|
1942
Future Fuel
FF
$223M
| $747K | ﹤0.01% |
66,280
+522
| +0.8% | +$5.81K |
|
1943
Editas Medicine
EDIT
$442M
| $746K | ﹤0.01% |
35,773
+1,091
| +3% | +$27.5K |
|
1944
WSFS Financial
WSFS
$4.15B
| $745K | ﹤0.01% |
29,914
-2,374
| -7% | -$85.8K |
|
|
MDP
1945
DELISTED
Meredith Corporation
MDP
| $744K | ﹤0.01% |
60,874
+755
| +1% | +$20.1K |
|
|
FIT
1946
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $738K | ﹤0.01% |
110,882
-8,775
| -7% | -$56.7K |
|
|
KRA
1947
DELISTED
Kraton Corporation
KRA
| $731K | ﹤0.01% |
90,180
+575
| +0.6% | +$8.57K |
|
|
TBRG
1948
DELISTED
TruBridge
TBRG
| $727K | ﹤0.01% |
32,673
+368
| +1% | +$9.45K |
|
1949
Marcus Corp
MCS
$945M
| $726K | ﹤0.01% |
58,909
+70
| +0.1% | +$1.76K |
|
1950
KB Financial Group
KB
$43.5B
| $724K | ﹤0.01% |
26,571
| – | – |
|
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.