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 | |
|---|---|---|---|---|---|---|
1951
Antero Midstream
AM
$10.1B
| $720K | ﹤0.01% |
342,794
+6,837
| +2% | +$32.6K |
|
|
AIMC
1952
DELISTED
Altra Industrial Motion Corp
AIMC
| $719K | ﹤0.01% |
41,077
-7,447
| -15% | -$221K |
|
|
GPMT
1953
Granite Point Mortgage Trust
GPMT
$61.2M
| $713K | ﹤0.01% |
140,636
+2,589
| +2% | +$39.2K |
|
1954
Helix Energy Solutions
HLX
$1.41B
| $710K | ﹤0.01% |
433,188
-816
| -0.2% | -$5.38K |
|
1955
Seneca Foods Class A
SENEA
$1.21B
| $708K | ﹤0.01% |
17,789
-94
| -0.5% | -$3.46K |
|
|
NGHC
1956
DELISTED
National General Holdings Corp
NGHC
| $705K | ﹤0.01% |
42,597
-3,011
| -7% | -$60.3K |
|
1957
Digi International
DGII
$3.1B
| $704K | ﹤0.01% |
73,797
+249
| +0.3% | +$3.45K |
|
1958
Cushman & Wakefield Ltd
CWK
$3.25B
| $702K | ﹤0.01% |
59,745
-4,292
| -7% | -$74K |
|
1959
Garrett Motion
GTX
$5.57B
| $702K | ﹤0.01% |
245,657
-2,068
| -0.8% | -$15.1K |
|
1960
Mercer International
MERC
$39.8M
| $702K | ﹤0.01% |
97,014
+3,400
| +4% | +$34.1K |
|
|
LNW
1961
DELISTED
Light & Wonder
LNW
| $700K | ﹤0.01% |
72,251
+655
| +0.9% | +$13.4K |
|
|
DBD
1962
DELISTED
Diebold Nixdorf Incorporated
DBD
| $699K | ﹤0.01% |
198,726
+1,669
| +0.8% | +$14.1K |
|
|
FSB
1963
DELISTED
Franklin Financial Network, Inc.
FSB
| $697K | ﹤0.01% |
34,214
+441
| +1% | +$14K |
|
1964
Antero Resources
AR
$10.7B
| $694K | ﹤0.01% |
974,430
+364,119
| +60% | +$609K |
|
|
BRSL
1965
Brightstar Lottery PLC
BRSL
$2.03B
| $693K | ﹤0.01% |
116,532
+18,478
| +19% | +$211K |
|
1966
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $692K | ﹤0.01% |
40,660
+7,233
| +22% | +$212K |
|
1967
CBIZ
CBZ
$2.96B
| $690K | ﹤0.01% |
32,986
+5,174
| +19% | +$132K |
|
1968
Central Garden & Pet Co
CENT
$2.8B
| $689K | ﹤0.01% |
31,330
-141
| -0.4% | -$3.33K |
|
1969
Oxford Square Capital
OXSQ
$157M
| $687K | ﹤0.01% |
268,851
-222
| -0.1% | -$1.11K |
|
|
ZGNX
1970
DELISTED
Zogenix, Inc.
ZGNX
| $686K | ﹤0.01% |
27,728
-546
| -2% | -$19.9K |
|
1971
REX American Resources
REX
$1.41B
| $685K | ﹤0.01% |
88,290
-12
| -0% | -$136 |
|
|
FTSV
1972
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $685K | ﹤0.01% |
7,180
+1,530
| +27% | +$92.5K |
|
1973
HCI Group
HCI
$2.41B
| $683K | ﹤0.01% |
16,957
-280
| -2% | -$12.1K |
|
1974
Helios Technologies
HLIO
$2.76B
| $682K | ﹤0.01% |
17,972
-1,329
| -7% | -$56.6K |
|
|
AVYA
1975
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $681K | ﹤0.01% |
84,240
-1,085
| -1% | -$12.9K |
|
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.