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 | |
|---|---|---|---|---|---|---|
|
LORL
2101
DELISTED
Loral Space and Communications, Inc.
LORL
| $868K | ﹤0.01% |
26,848
+501
| +2% | +$18.4K |
|
|
GOOS
2102
Canada Goose Holdings
GOOS
$861M
| $865K | ﹤0.01% |
23,865
+5,071
| +27% | +$196K |
|
2103
Community Health Systems
CYH
$416M
| $853K | ﹤0.01% |
294,209
+14,203
| +5% | +$49.2K |
|
|
TBRG
2104
DELISTED
TruBridge
TBRG
| $853K | ﹤0.01% |
32,305
+2,089
| +7% | +$52.1K |
|
|
SHOE
2105
Shoe Station Group
SHOE
$424M
| $847K | ﹤0.01% |
45,440
+1,556
| +4% | +$27.5K |
|
2106
Workiva
WK
$3.46B
| $841K | ﹤0.01% |
19,994
+1,782
| +10% | +$75.1K |
|
|
CAMP
2107
DELISTED
CalAmp Corp.
CAMP
| $841K | ﹤0.01% |
3,813
+266
| +7% | +$64.8K |
|
|
ARCH
2108
DELISTED
Arch Resources, Inc.
ARCH
| $839K | ﹤0.01% |
11,700
-233
| -2% | -$17.8K |
|
2109
Enel Chile
ENIC
$6.21B
| $829K | ﹤0.01% |
174,695
+25,769
| +17% | +$111K |
|
|
EXPR
2110
DELISTED
Express, Inc.
EXPR
| $826K | ﹤0.01% |
8,487
-1,210
| -12% | -$95.1K |
|
2111
Donnelley Financial Solutions
DFIN
$1.22B
| $825K | ﹤0.01% |
78,751
+3,987
| +5% | +$41.8K |
|
|
PEI
2112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $825K | ﹤0.01% |
10,326
+621
| +6% | +$51.7K |
|
|
ACH
2113
Accendra Health
ACH
$227M
| $824K | ﹤0.01% |
159,327
-32,735
| -17% | -$210K |
|
2114
SFL Corp
SFL
$1.58B
| $823K | ﹤0.01% |
56,603
+13,625
| +32% | +$197K |
|
|
SUNS
2115
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $821K | ﹤0.01% |
+46,619
| New | +$824K |
|
2116
Axsome Therapeutics
AXSM
$11B
| $820K | ﹤0.01% |
7,927
+2,691
| +51% | +$109K |
|
|
OSB
2117
DELISTED
Norbord Inc.
OSB
| $819K | ﹤0.01% |
30,570
+15,082
| +97% | +$402K |
|
2118
Arlo Technologies
ARLO
$1.73B
| $818K | ﹤0.01% |
194,324
+14,945
| +8% | +$51.4K |
|
|
MNTV
2119
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $817K | ﹤0.01% |
45,737
+3,414
| +8% | +$60K |
|
2120
Artisan Partners
APAM
$3.04B
| $816K | ﹤0.01% |
25,234
+1,046
| +4% | +$30.2K |
|
2121
Future Fuel
FF
$217M
| $815K | ﹤0.01% |
65,758
+3,246
| +5% | +$38.7K |
|
2122
Scorpio Tankers
STNG
$3.71B
| $809K | ﹤0.01% |
20,576
+124
| +0.6% | +$4.24K |
|
2123
RPC Inc
RES
$1.28B
| $803K | ﹤0.01% |
153,256
+7,147
| +5% | +$32.1K |
|
|
REV
2124
DELISTED
Revlon, Inc.
REV
| $794K | ﹤0.01% |
37,020
+237
| +0.6% | +$5.71K |
|
2125
Metallus
MTUS
$900M
| $789K | ﹤0.01% |
100,355
+6,471
| +7% | +$40.6K |
|
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.