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 | |
|---|---|---|---|---|---|---|
|
ESPR
2051
DELISTED
Esperion Therapeutics
ESPR
| $1.06M | ﹤0.01% |
17,850
+7,583
| +74% | +$341K |
|
|
HTLF
2052
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | ﹤0.01% |
21,382
| – | – |
|
2053
Adecoagro
AGRO
$1.34B
| $1.06M | ﹤0.01% |
126,872
+12,200
| +11% | +$81.7K |
|
2054
Hecla Mining
HL
$11.1B
| $1.05M | ﹤0.01% |
310,900
+82,237
| +36% | +$202K |
|
|
LDL
2055
DELISTED
Lydall, Inc.
LDL
| $1.05M | ﹤0.01% |
51,242
+2,155
| +4% | +$44.6K |
|
|
AMAG
2056
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.05M | ﹤0.01% |
86,253
+3,275
| +4% | +$35.8K |
|
2057
Advanced Drainage Systems
WMS
$11.5B
| $1.05M | ﹤0.01% |
26,926
+3,241
| +14% | +$120K |
|
|
CRCM
2058
DELISTED
CARE.COM, INC.
CRCM
| $1.04M | ﹤0.01% |
69,516
+4,506
| +7% | +$54.1K |
|
|
VIVO
2059
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
106,819
+5,938
| +6% | +$55.7K |
|
2060
Editas Medicine
EDIT
$422M
| $1.03M | ﹤0.01% |
34,682
+2,315
| +7% | +$57.8K |
|
|
PTLA
2061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.03M | ﹤0.01% |
42,973
+3,345
| +8% | +$92.3K |
|
2062
Insteel Industries
IIIN
$635M
| $1.02M | ﹤0.01% |
47,561
+3,085
| +7% | +$65.2K |
|
|
TPC
2063
Tutor Perini Cor
TPC
$4.45B
| $1.01M | ﹤0.01% |
78,772
+16,559
| +27% | +$255K |
|
|
ROCC
2064
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.01M | ﹤0.01% |
33,361
+1,727
| +5% | +$46K |
|
|
NGHC
2065
DELISTED
National General Holdings Corp
NGHC
| $1.01M | ﹤0.01% |
45,608
+10,437
| +30% | +$228K |
|
2066
Century Aluminum
CENX
$4.64B
| $999K | ﹤0.01% |
132,929
+5,457
| +4% | +$37.8K |
|
2067
Hilltop Holdings
HTH
$2.28B
| $998K | ﹤0.01% |
40,016
+6,471
| +19% | +$158K |
|
2068
Huron Consulting
HURN
$2.38B
| $997K | ﹤0.01% |
14,508
+3,023
| +26% | +$197K |
|
2069
Nelnet
NNI
$4.88B
| $994K | ﹤0.01% |
17,065
| – | – |
|
|
LGF.B
2070
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $990K | ﹤0.01% |
99,638
+21,437
| +27% | +$185K |
|
|
TWNK
2071
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $988K | ﹤0.01% |
67,928
+16,057
| +31% | +$218K |
|
2072
Moelis & Co
MC
$5.14B
| $978K | ﹤0.01% |
30,664
+1,504
| +5% | +$49.2K |
|
|
PS
2073
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $976K | ﹤0.01% |
56,673
+2,499
| +5% | +$42.5K |
|
|
NVTA
2074
DELISTED
Invitae Corporation
NVTA
| $973K | ﹤0.01% |
60,317
+3,807
| +7% | +$67.3K |
|
2075
Liberty Media Series A
FWONA
$22.1B
| $971K | ﹤0.01% |
23,180
+8,766
| +61% | +$344K |
|
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.