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 | |
|---|---|---|---|---|---|---|
|
EPZM
1976
DELISTED
Epizyme, Inc
EPZM
| $681K | ﹤0.01% |
43,924
+23,604
| +116% | +$507K |
|
1977
Koppers
KOP
$969M
| $677K | ﹤0.01% |
54,741
+677
| +1% | +$17.4K |
|
|
SPPI
1978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $677K | ﹤0.01% |
290,438
-47,572
| -14% | -$130K |
|
|
TPTX
1979
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $676K | ﹤0.01% |
15,144
+8,805
| +139% | +$468K |
|
|
HAYN
1980
DELISTED
Haynes International, Inc.
HAYN
| $675K | ﹤0.01% |
32,770
+623
| +2% | +$16.4K |
|
1981
SSR Mining
SSRM
$6.48B
| $671K | ﹤0.01% |
59,512
+3,939
| +7% | +$64.8K |
|
|
TWNK
1982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $670K | ﹤0.01% |
62,821
-5,107
| -8% | -$64.8K |
|
1983
Conduent
CNDT
$264M
| $668K | ﹤0.01% |
272,432
-5,953
| -2% | -$23.6K |
|
1984
AdvanSix
ASIX
$444M
| $667K | ﹤0.01% |
69,834
-6,907
| -9% | -$107K |
|
1985
Chefs' Warehouse
CHEF
$4.5B
| $667K | ﹤0.01% |
66,240
-97
| -0.1% | -$2.88K |
|
1986
Yext
YEXT
$574M
| $665K | ﹤0.01% |
62,851
-546
| -0.9% | -$7.83K |
|
1987
iShares Core S&P 500 ETF
IVV
$904B
| $663K | ﹤0.01% |
2,565
-2,775
| -52% | -$850K |
|
1988
Matrix Service
MTRX
$335M
| $663K | ﹤0.01% |
70,040
+161
| +0.2% | +$2.48K |
|
1989
Schneider National
SNDR
$6.25B
| $660K | ﹤0.01% |
34,120
-680
| -2% | -$14.1K |
|
1990
Ethan Allen Interiors
ETD
$603M
| $655K | ﹤0.01% |
64,101
-3,923
| -6% | -$57.3K |
|
1991
Par Pacific Holdings
PARR
$3.32B
| $654K | ﹤0.01% |
92,151
+164
| +0.2% | +$2.74K |
|
|
CCRN
1992
DELISTED
Cross Country Healthcare
CCRN
| $652K | ﹤0.01% |
96,788
+578
| +0.6% | +$5.47K |
|
|
SFE
1993
DELISTED
Safeguard Scientifics, Inc.
SFE
| $648K | ﹤0.01% |
116,655
+3,928
| +3% | +$35.1K |
|
|
WSR
1994
DELISTED
Whitestone REIT
WSR
| $646K | ﹤0.01% |
104,238
+1,231
| +1% | +$14.5K |
|
|
IVC
1995
DELISTED
Invacare Corporation
IVC
| $644K | ﹤0.01% |
86,751
+1,188
| +1% | +$9.21K |
|
|
BMCH
1996
DELISTED
BMC Stock Holdings, Inc
BMCH
| $640K | ﹤0.01% |
36,121
-2,275
| -6% | -$59.3K |
|
|
HTLF
1997
DELISTED
Heartland Financial USA, Inc.
HTLF
| $635K | ﹤0.01% |
21,028
-354
| -2% | -$15.5K |
|
1998
Caleres
CAL
$487M
| $634K | ﹤0.01% |
121,941
-4,063
| -3% | -$58.4K |
|
1999
Insteel Industries
IIIN
$625M
| $630K | ﹤0.01% |
47,523
-38
| -0.1% | -$753 |
|
2000
Cimpress
CMPR
$2.31B
| $627K | ﹤0.01% |
11,779
-2,506
| -18% | -$254K |
|
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.