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 | |
|---|---|---|---|---|---|---|
|
JAG
1951
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.37M | ﹤0.01% |
161,893
+49,644
| +44% | +$363K |
|
1952
Adtran
ADTN
$641M
| $1.37M | ﹤0.01% |
138,156
-2,324
| -2% | -$22.1K |
|
|
TUP
1953
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | ﹤0.01% |
159,044
+7,920
| +5% | +$86.4K |
|
|
VSTO
1954
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | ﹤0.01% |
181,596
+9,088
| +5% | +$68.2K |
|
|
ERF
1955
DELISTED
Enerplus Corporation
ERF
| $1.36M | ﹤0.01% |
190,135
-14,586
| -7% | -$95.2K |
|
|
SPTN
1956
DELISTED
SpartanNash
SPTN
| $1.35M | ﹤0.01% |
95,150
-1,165
| -1% | -$15.4K |
|
1957
Insmed
INSM
$21.5B
| $1.35M | ﹤0.01% |
56,481
+11,965
| +27% | +$243K |
|
1958
Simply Good Foods
SMPL
$989M
| $1.35M | ﹤0.01% |
47,252
+15,130
| +47% | +$399K |
|
1959
American Vanguard Corp
AVD
$73.2M
| $1.35M | ﹤0.01% |
69,226
+4,186
| +6% | +$65.9K |
|
|
RC
1960
Ready Capital
RC
$278M
| $1.35M | ﹤0.01% |
87,375
+80,483
| +1,168% | +$1.27M |
|
|
CBB
1961
DELISTED
Cincinnati Bell Inc.
CBB
| $1.35M | ﹤0.01% |
128,529
+6,561
| +5% | +$40.3K |
|
|
RDFN
1962
DELISTED
Redfin
RDFN
| $1.34M | ﹤0.01% |
63,540
+3,830
| +6% | +$73.3K |
|
|
MRC
1963
DELISTED
MRC Global
MRC
| $1.33M | ﹤0.01% |
97,343
+283
| +0.3% | +$3.69K |
|
1964
McGrath RentCorp
MGRC
$2.96B
| $1.33M | ﹤0.01% |
17,320
+4,087
| +31% | +$297K |
|
1965
United Parks & Resorts
PRKS
$2.17B
| $1.32M | ﹤0.01% |
41,699
-11,631
| -22% | -$336K |
|
1966
Copa Holdings
CPA
$6.15B
| $1.31M | ﹤0.01% |
12,146
+206
| +2% | +$21.5K |
|
1967
Phibro Animal Health
PAHC
$1.46B
| $1.31M | ﹤0.01% |
52,865
+3,572
| +7% | +$82.9K |
|
1968
Cushman & Wakefield Ltd
CWK
$3.29B
| $1.31M | ﹤0.01% |
64,037
+15,318
| +31% | +$288K |
|
1969
Saratoga Investment
SAR
$311M
| $1.31M | ﹤0.01% |
52,532
+14,447
| +38% | +$362K |
|
1970
iShares MSCI Qatar ETF
QAT
$64.3M
| $1.31M | ﹤0.01% |
73,550
| – | – |
|
1971
FirstService
FSV
$6.35B
| $1.3M | ﹤0.01% |
14,001
| – | – |
|
1972
Digi International
DGII
$2.74B
| $1.3M | ﹤0.01% |
73,548
+4,768
| +7% | +$75.7K |
|
1973
Ironwood Pharmaceuticals
IRWD
$683M
| $1.3M | ﹤0.01% |
97,415
+23,068
| +31% | +$254K |
|
1974
Ethan Allen Interiors
ETD
$614M
| $1.3M | ﹤0.01% |
68,024
+2,569
| +4% | +$47.9K |
|
1975
Red Rock Resorts
RRR
$3.56B
| $1.29M | ﹤0.01% |
53,952
+11,765
| +28% | +$262K |
|
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.