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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$83.8B
| $224M | 0.13% |
1,058,639
+17,293
| +2% | +$4.2M |
|
177
Roper Technologies
ROP
$38.8B
| $223M | 0.13% |
716,221
+35,403
| +5% | +$12.5M |
|
178
Welltower
WELL
$167B
| $221M | 0.13% |
4,826,691
+415,445
| +9% | +$30.7M |
|
179
General Mills
GIS
$19.3B
| $218M | 0.13% |
4,127,943
+169,477
| +4% | +$8.95M |
|
180
CMS Energy
CMS
$22.5B
| $218M | 0.13% |
3,704,064
+206,388
| +6% | +$13.2M |
|
181
Electronic Arts
EA
$52.9B
| $216M | 0.13% |
2,157,896
+54,255
| +3% | +$5.71M |
|
182
T-Mobile US
TMUS
$190B
| $214M | 0.13% |
2,554,667
+122,980
| +5% | +$10.4M |
|
183
Baidu
BIDU
$38.2B
| $213M | 0.12% |
2,115,876
+77,767
| +4% | +$9.47M |
|
184
Public Service Enterprise Group
PEG
$38B
| $212M | 0.12% |
4,718,967
+161,993
| +4% | +$8.75M |
|
185
Emerson Electric
EMR
$89B
| $211M | 0.12% |
4,412,080
+147,283
| +3% | +$9.7M |
|
186
Cognizant
CTSH
$25.3B
| $207M | 0.12% |
4,441,972
+184,913
| +4% | +$11M |
|
187
Travelers Companies
TRV
$78.7B
| $205M | 0.12% |
2,058,223
+59,994
| +3% | +$7.46M |
|
188
FedEx
FDX
$74.1B
| $200M | 0.12% |
1,645,106
+36,830
| +2% | +$5.18M |
|
189
Phillips 66
PSX
$82.5B
| $198M | 0.12% |
3,677,220
-64,547
| -2% | -$5.25M |
|
190
General Dynamics
GD
$104B
| $197M | 0.12% |
1,453,384
+48,067
| +3% | +$7.98M |
|
191
Essex Property Trust
ESS
$18.5B
| $195M | 0.11% |
886,259
+59,866
| +7% | +$17.2M |
|
192
Simon Property Group
SPG
$73.3B
| $195M | 0.11% |
3,544,339
+237,065
| +7% | +$28.3M |
|
193
Alexandria Real Estate Equities
ARE
$8.52B
| $192M | 0.11% |
1,401,528
+148,789
| +12% | +$23.3M |
|
194
DTE Energy
DTE
$29.5B
| $191M | 0.11% |
2,361,671
-21,442
| -0.9% | -$2.18M |
|
195
Kroger
KR
$35.4B
| $191M | 0.11% |
6,341,810
+5,186
| +0.1% | +$152K |
|
196
Aflac
AFL
$63.7B
| $191M | 0.11% |
5,562,843
+137,860
| +3% | +$6.3M |
|
197
eBay
EBAY
$48.7B
| $190M | 0.11% |
6,321,892
+138,663
| +2% | +$4.83M |
|
198
Realty Income
O
$58.7B
| $189M | 0.11% |
3,898,329
+258,294
| +7% | +$18M |
|
199
Clorox
CLX
$12.7B
| $188M | 0.11% |
1,082,973
+43,604
| +4% | +$7.2M |
|
200
Motorola Solutions
MSI
$73.5B
| $187M | 0.11% |
1,406,663
+79,516
| +6% | +$13.3M |
|
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.