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 | |
|---|---|---|---|---|---|---|
|
PVG
2176
DELISTED
PRETIUM RESOURCES INC.
PVG
| $632K | ﹤0.01% |
56,680
| – | – |
|
2177
MACOM Technology Solutions
MTSI
$20.1B
| $629K | ﹤0.01% |
23,657
| – | – |
|
|
VRTV
2178
DELISTED
VERITIV CORPORATION
VRTV
| $629K | ﹤0.01% |
32,005
+927
| +3% | +$16.2K |
|
|
PR
2179
Permian Resources
PR
$16.6B
| $628K | ﹤0.01% |
135,997
| – | – |
|
2180
Tootsie Roll Industries
TR
$2.99B
| $626K | ﹤0.01% |
22,582
+1,075
| +5% | +$30.4K |
|
2181
Atara Biotherapeutics
ATRA
$76.9M
| $624K | ﹤0.01% |
1,515
+677
| +81% | +$233K |
|
|
AVX
2182
DELISTED
AVX Corporation
AVX
| $624K | ﹤0.01% |
30,523
-9,112
| -23% | -$157K |
|
2183
PhenixFIN
PFX
$89.2M
| $623K | ﹤0.01% |
14,266
+985
| +7% | +$43.4K |
|
2184
VEON
VEON
$3.78B
| $621K | ﹤0.01% |
9,811
+3,188
| +48% | +$196K |
|
2185
ADT
ADT
$5.63B
| $614K | ﹤0.01% |
77,518
+20,587
| +36% | +$163K |
|
2186
First Majestic Silver
AG
$8.68B
| $612K | ﹤0.01% |
49,824
| – | – |
|
2187
Brown-Forman Class A
BF.A
$13.2B
| $608K | ﹤0.01% |
9,686
+2,443
| +34% | +$150K |
|
2188
TETRA Technologies
TTI
$1.25B
| $608K | ﹤0.01% |
310,162
+8,280
| +3% | +$13.3K |
|
2189
Fate Therapeutics
FATE
$303M
| $606K | ﹤0.01% |
30,973
+3,741
| +14% | +$59.4K |
|
2190
TFS Financial
TFSL
$5.14B
| $604K | ﹤0.01% |
30,709
+758
| +3% | +$14.6K |
|
2191
IMAX
IMAX
$2.78B
| $599K | ﹤0.01% |
29,328
+2,005
| +7% | +$42.8K |
|
|
DPLO
2192
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $589K | ﹤0.01% |
147,302
+9,513
| +7% | +$44.7K |
|
2193
Daktronics
DAKT
$1.06B
| $588K | ﹤0.01% |
96,453
+5,339
| +6% | +$35.7K |
|
|
EXTN
2194
DELISTED
Exterran Corporation
EXTN
| $585K | ﹤0.01% |
74,693
+2,903
| +4% | +$26.9K |
|
|
CONN
2195
DELISTED
Conn's Inc.
CONN
| $580K | ﹤0.01% |
46,865
+2,314
| +5% | +$48.5K |
|
2196
Applied Optoelectronics
AAOI
$10.3B
| $574K | ﹤0.01% |
48,299
+1,922
| +4% | +$20.5K |
|
|
PDS
2197
Precision Drilling
PDS
$963M
| $574K | ﹤0.01% |
20,533
+276
| +1% | +$6.33K |
|
2198
Spok Holdings
SPOK
$235M
| $564K | ﹤0.01% |
46,073
+2,190
| +5% | +$25.9K |
|
|
AY
2199
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $563K | ﹤0.01% |
21,349
+7,626
| +56% | +$191K |
|
2200
ASML
ASML
$645B
| $560K | ﹤0.01% |
1,892
+65
| +4% | +$17.6K |
|
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.