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 | |
|---|---|---|---|---|---|---|
|
AD
2151
Array Digital Infrastructure
AD
$3.05B
| $370K | ﹤0.01% |
12,657
| – | – |
|
2152
Liberty Media Series A
FWONA
$23.6B
| $369K | ﹤0.01% |
14,907
-8,273
| -36% | -$298K |
|
2153
Applied Optoelectronics
AAOI
$11.5B
| $368K | ﹤0.01% |
48,390
+91
| +0.2% | +$960 |
|
2154
Herc Holdings
HRI
$5.61B
| $366K | ﹤0.01% |
17,883
-496
| -3% | -$18.1K |
|
2155
AppFolio
APPF
$7.04B
| $362K | ﹤0.01% |
3,263
-717
| -18% | -$85.5K |
|
2156
Oil States International
OIS
$491M
| $362K | ﹤0.01% |
178,502
-4,781
| -3% | -$43.9K |
|
2157
Matador Resources
MTDR
$6.09B
| $360K | ﹤0.01% |
144,888
+1,028
| +0.7% | +$11.3K |
|
2158
Scorpio Tankers
STNG
$3.81B
| $357K | ﹤0.01% |
18,679
-1,897
| -9% | -$45K |
|
2159
Chord Energy
CHRD
$7.39B
| $355K | ﹤0.01% |
1,014,309
+21,088
| +2% | +$38.7K |
|
2160
GrafTech
EAF
$212M
| $352K | ﹤0.01% |
4,344
-1,517
| -26% | -$146K |
|
|
NE
2161
DELISTED
Noble Corporation
NE
| $352K | ﹤0.01% |
1,352,629
+3,355
| +0.2% | +$2.5K |
|
2162
Hyster-Yale Materials Handling
HY
$665M
| $348K | ﹤0.01% |
8,676
+1,427
| +20% | +$71.9K |
|
2163
BancFirst
BANF
$3.8B
| $345K | ﹤0.01% |
10,349
-778
| -7% | -$40.5K |
|
|
SLCA
2164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $344K | ﹤0.01% |
191,497
-16,417
| -8% | -$69.9K |
|
2165
Astronics
ATRO
$3.84B
| $343K | ﹤0.01% |
44,915
-1,250
| -3% | -$22.5K |
|
|
LL
2166
DELISTED
LL Flooring Holdings, Inc.
LL
| $342K | ﹤0.01% |
72,856
+1,301
| +2% | +$10.2K |
|
2167
Peabody Energy
BTU
$2.9B
| $341K | ﹤0.01% |
117,477
-9,883
| -8% | -$63.3K |
|
2168
Opko Health
OPK
$1.02B
| $341K | ﹤0.01% |
254,869
-15,549
| -6% | -$24.4K |
|
2169
VEON
VEON
$3.95B
| $340K | ﹤0.01% |
9,005
-806
| -8% | -$44.3K |
|
|
LDL
2170
DELISTED
Lydall, Inc.
LDL
| $340K | ﹤0.01% |
52,732
+1,490
| +3% | +$24.4K |
|
|
RESI
2171
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $340K | ﹤0.01% |
28,496
-2,292
| -7% | -$26.8K |
|
|
HT
2172
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $339K | ﹤0.01% |
94,668
-138,484
| -59% | -$1.51M |
|
|
WLL
2173
DELISTED
Whiting Petroleum Corporation
WLL
| $336K | ﹤0.01% |
6,679
+2,327
| +53% | +$596K |
|
2174
ADT
ADT
$5.58B
| $335K | ﹤0.01% |
77,518
| – | – |
|
|
APLS
2175
DELISTED
Apellis Pharmaceuticals
APLS
| $329K | ﹤0.01% |
11,607
-766
| -6% | -$27.2K |
|
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.