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 | |
|---|---|---|---|---|---|---|
2076
Cato Corp
CATO
$68.5M
| $963K | ﹤0.01% |
55,329
+2,768
| +5% | +$49.5K |
|
|
TEN
2077
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $963K | ﹤0.01% |
73,475
+3,200
| +5% | +$42K |
|
|
SWTX
2078
DELISTED
SpringWorks Therapeutics
SWTX
| $954K | ﹤0.01% |
24,871
+24,676
| +12,654% | +$577K |
|
2079
UNIFI
UFI
$123M
| $954K | ﹤0.01% |
37,795
+1,748
| +5% | +$42.2K |
|
2080
Haverty Furniture Companies
HVT
$465M
| $944K | ﹤0.01% |
46,815
+2,250
| +5% | +$45.5K |
|
2081
Cars.com
CARS
$662M
| $942K | ﹤0.01% |
77,086
+15,386
| +25% | +$180K |
|
2082
Towne Bank
TOWN
$3.5B
| $941K | ﹤0.01% |
33,836
| – | – |
|
2083
MarineMax
HZO
$793M
| $929K | ﹤0.01% |
55,683
+2,178
| +4% | +$35.5K |
|
2084
Movado Group
MOV
$867M
| $919K | ﹤0.01% |
42,255
+1,833
| +5% | +$42.9K |
|
|
SAVE
2085
DELISTED
Spirit Airlines, Inc.
SAVE
| $916K | ﹤0.01% |
22,731
+2,127
| +10% | +$80.9K |
|
2086
Yext
YEXT
$574M
| $914K | ﹤0.01% |
63,397
+5,466
| +9% | +$84.8K |
|
|
DSPG
2087
DELISTED
DSP Group Inc
DSPG
| $901K | ﹤0.01% |
57,211
+4,865
| +9% | +$71.7K |
|
2088
Herc Holdings
HRI
$5.64B
| $899K | ﹤0.01% |
18,379
+72
| +0.4% | +$3.36K |
|
2089
Clearwater Paper
CLW
$367M
| $896K | ﹤0.01% |
41,954
+2,155
| +5% | +$43.3K |
|
2090
Helios Technologies
HLIO
$2.72B
| $892K | ﹤0.01% |
19,301
+5,355
| +38% | +$230K |
|
2091
Ezcorp Inc
EZPW
$1.83B
| $891K | ﹤0.01% |
130,677
+7,846
| +6% | +$45.1K |
|
|
DOO
2092
Bombardier Recreational Products
DOO
$4.81B
| $889K | ﹤0.01% |
19,491
+4,223
| +28% | +$189K |
|
|
CNSL
2093
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $888K | ﹤0.01% |
228,715
+48,210
| +27% | +$185K |
|
|
PING
2094
DELISTED
Ping Identity Holding Corp.
PING
| $884K | ﹤0.01% |
36,411
+31,411
| +628% | +$601K |
|
2095
Golar LNG
GLNG
$5.11B
| $883K | ﹤0.01% |
62,067
+17,035
| +38% | +$231K |
|
|
BRSP
2096
BrightSpire Capital
BRSP
$633M
| $881K | ﹤0.01% |
66,946
| – | – |
|
|
GTT
2097
DELISTED
GTT Communications, Inc.
GTT
| $877K | ﹤0.01% |
77,242
+12,938
| +20% | +$108K |
|
|
MVC
2098
DELISTED
MVC Capital, Inc.
MVC
| $872K | ﹤0.01% |
94,306
+4,076
| +5% | +$36.8K |
|
|
JCP
2099
DELISTED
J.C. Penney Company, Inc.
JCP
| $871K | ﹤0.01% |
777,883
-129,062
| -14% | -$137K |
|
2100
Clearway Energy Class C
CWEN
$4.86B
| $868K | ﹤0.01% |
43,476
+5,033
| +13% | +$97.4K |
|
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.