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 | |
|---|---|---|---|---|---|---|
|
ATCO
2001
DELISTED
Atlas Corp.
ATCO
| $1.21M | ﹤0.01% |
85,423
+9,900
| +13% | +$118K |
|
2002
TriMas Corp
TRS
$1.47B
| $1.21M | ﹤0.01% |
38,552
| – | – |
|
2003
Otter Tail
OTTR
$3.9B
| $1.21M | ﹤0.01% |
23,568
+4,181
| +22% | +$217K |
|
2004
Beyond Meat
BYND
$314M
| $1.21M | ﹤0.01% |
15,966
+12,024
| +305% | +$1.12M |
|
2005
Forrester Research
FORR
$226M
| $1.21M | ﹤0.01% |
28,921
+2,188
| +8% | +$81.6K |
|
2006
REX American Resources
REX
$1.45B
| $1.21M | ﹤0.01% |
88,302
+4,848
| +6% | +$67.1K |
|
2007
Tronox
TROX
$933M
| $1.21M | ﹤0.01% |
105,499
+18,922
| +22% | +$189K |
|
2008
IAMGOLD
IAG
$9.18B
| $1.2M | ﹤0.01% |
321,320
+71,879
| +29% | +$254K |
|
2009
Coeur Mining
CDE
$18B
| $1.2M | ﹤0.01% |
148,240
+3,105
| +2% | +$19.1K |
|
2010
MBIA
MBI
$270M
| $1.2M | ﹤0.01% |
128,586
-1,013
| -0.8% | -$9.63K |
|
2011
BlackLine
BL
$1.79B
| $1.19M | ﹤0.01% |
23,153
+2,125
| +10% | +$106K |
|
2012
Park Aerospace
PKE
$822M
| $1.19M | ﹤0.01% |
73,049
+25,423
| +53% | +$421K |
|
|
I
2013
DELISTED
INTELSAT S. A.
I
| $1.17M | ﹤0.01% |
165,908
+28,870
| +21% | +$454K |
|
2014
BGC Group
BGC
$5.18B
| $1.16M | ﹤0.01% |
195,749
+34,000
| +21% | +$192K |
|
2015
Peabody Energy
BTU
$2.78B
| $1.16M | ﹤0.01% |
127,360
-1,379
| -1% | -$15.8K |
|
2016
Cohen & Steers
CNS
$4.33B
| $1.16M | ﹤0.01% |
18,466
+5,279
| +40% | +$334K |
|
|
FSB
2017
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.16M | ﹤0.01% |
33,773
+2,510
| +8% | +$82.7K |
|
2018
Natera
NTRA
$39.3B
| $1.16M | ﹤0.01% |
34,332
+3,509
| +11% | +$129K |
|
2019
Acco Brands
ACCO
$402M
| $1.16M | ﹤0.01% |
123,428
+20,255
| +20% | +$192K |
|
2020
Stellus Capital Investment Corp
SCM
$234M
| $1.16M | ﹤0.01% |
+81,167
| New | +$1.13M |
|
|
PGNX
2021
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.15M | ﹤0.01% |
226,590
+16,891
| +8% | +$89.3K |
|
2022
Mercer International
MERC
$45.3M
| $1.15M | ﹤0.01% |
93,614
+4,948
| +6% | +$60.4K |
|
|
AVYA
2023
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.15M | ﹤0.01% |
85,325
+13,903
| +19% | +$171K |
|
|
HAYN
2024
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
32,147
+1,436
| +5% | +$51.8K |
|
|
PRMW
2025
DELISTED
Primo Water Corporation
PRMW
| $1.15M | ﹤0.01% |
84,020
+14,659
| +21% | +$191K |
|
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.