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 | |
|---|---|---|---|---|---|---|
|
HIBB
1976
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.29M | ﹤0.01% |
46,027
+2,246
| +5% | +$57K |
|
|
CUTR
1977
DELISTED
Cutera, Inc.
CUTR
| $1.29M | ﹤0.01% |
36,028
+3,381
| +10% | +$114K |
|
1978
Celestica
CLS
$41.7B
| $1.29M | ﹤0.01% |
155,118
+2,485
| +2% | +$18.5K |
|
1979
V2X
VVX
$2.44B
| $1.28M | ﹤0.01% |
25,027
+427
| +2% | +$20.6K |
|
1980
NovaGold Resources
NG
$3.02B
| $1.28M | ﹤0.01% |
142,910
+30,644
| +27% | +$212K |
|
|
SLCA
1981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | ﹤0.01% |
207,914
+9,105
| +5% | +$54.9K |
|
1982
OraSure Technologies
OSUR
$286M
| $1.27M | ﹤0.01% |
158,160
+7,884
| +5% | +$63.7K |
|
1983
Resources Connection
RGP
$153M
| $1.26M | ﹤0.01% |
77,360
+4,956
| +7% | +$75.3K |
|
1984
iRhythm Holdings
IRTC
$4.09B
| $1.26M | ﹤0.01% |
18,498
+1,396
| +8% | +$94.7K |
|
1985
Team
TISI
$78M
| $1.26M | ﹤0.01% |
7,864
+478
| +6% | +$81K |
|
|
WBT
1986
DELISTED
Welbilt, Inc.
WBT
| $1.26M | ﹤0.01% |
80,476
+14,656
| +22% | +$251K |
|
|
LADR
1987
Ladder Capital
LADR
$1.2B
| $1.25M | ﹤0.01% |
69,402
+10,749
| +18% | +$186K |
|
1988
Mueller Water Products
MWA
$4.13B
| $1.25M | ﹤0.01% |
104,265
+21,967
| +27% | +$251K |
|
|
KREF
1989
KKR Real Estate Finance Trust
KREF
$464M
| $1.24M | ﹤0.01% |
60,884
+55,242
| +979% | +$1.1M |
|
|
SAFE
1990
DELISTED
Safehold Inc.
SAFE
| $1.24M | ﹤0.01% |
30,834
+29,029
| +1,608% | +$1.06M |
|
|
PENG
1991
Penguin Solutions Inc
PENG
$2.86B
| $1.24M | ﹤0.01% |
65,270
+3,584
| +6% | +$55.5K |
|
1992
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.24M | ﹤0.01% |
33,427
+724
| +2% | +$24.2K |
|
|
SFE
1993
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.24M | ﹤0.01% |
112,727
+5,409
| +5% | +$61.8K |
|
|
PRO
1994
DELISTED
PROS Holdings
PRO
| $1.23M | ﹤0.01% |
20,547
+1,302
| +7% | +$75.1K |
|
|
SPPI
1995
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.23M | ﹤0.01% |
338,010
+41,143
| +14% | +$332K |
|
1996
Descartes Systems
DSGX
$6.57B
| $1.23M | ﹤0.01% |
28,693
| – | – |
|
1997
Cloudflare
NET
$104B
| $1.23M | ﹤0.01% |
72,000
| – | – |
|
1998
PDF Solutions
PDFS
$2.07B
| $1.22M | ﹤0.01% |
72,285
+3,390
| +5% | +$52K |
|
1999
PetMed Express
PETS
$42.1M
| $1.22M | ﹤0.01% |
51,858
+2,867
| +6% | +$64.2K |
|
2000
Baytex Energy
BTE
$2.9B
| $1.22M | ﹤0.01% |
842,853
+52,135
| +7% | +$64.4K |
|
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.