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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.6B
| $250M | 0.12% |
2,662,285
+4,116
| +0.2% | +$378K |
|
202
Digital Realty Trust
DLR
$71.5B
| $249M | 0.12% |
2,081,873
+89,499
| +4% | +$11M |
|
203
Essex Property Trust
ESS
$18.1B
| $249M | 0.12% |
826,393
+13,061
| +2% | +$4.13M |
|
204
General Dynamics
GD
$103B
| $248M | 0.12% |
1,405,317
+23,097
| +2% | +$4.15M |
|
205
Moody's
MCO
$83.5B
| $247M | 0.12% |
1,041,346
+27,757
| +3% | +$6.17M |
|
206
Yum! Brands
YUM
$43.3B
| $245M | 0.12% |
2,430,156
+63,535
| +3% | +$6.58M |
|
207
Occidental Petroleum
OXY
$55.6B
| $244M | 0.12% |
5,921,258
+16,839
| +0.3% | +$675K |
|
208
Bank of Montreal
BMO
$125B
| $243M | 0.12% |
3,134,408
+84,123
| +3% | +$6.33M |
|
209
FedEx
FDX
$73B
| $243M | 0.12% |
1,608,276
+28,836
| +2% | +$4.44M |
|
210
Trane Technologies
TT
$97.3B
| $242M | 0.12% |
1,820,575
+16,163
| +0.9% | +$2.05M |
|
211
Roper Technologies
ROP
$38.5B
| $241M | 0.11% |
680,818
+13,517
| +2% | +$4.67M |
|
212
Edison International
EIX
$30.3B
| $241M | 0.11% |
3,192,115
+122,454
| +4% | +$8.66M |
|
213
Ameren
AEE
$30.1B
| $239M | 0.11% |
3,117,505
+72,659
| +2% | +$5.52M |
|
214
Ventas
VTR
$47.1B
| $239M | 0.11% |
4,139,255
+37,001
| +0.9% | +$2.32M |
|
215
Brookfield
BN
$103B
| $237M | 0.11% |
11,492,474
+333,679
| +3% | +$6.65M |
|
216
Suncor Energy
SU
$78.8B
| $236M | 0.11% |
7,185,569
+11,602
| +0.2% | +$362K |
|
217
Johnson Controls International
JCI
$87.2B
| $234M | 0.11% |
5,747,065
-44,317
| -0.8% | -$1.87M |
|
218
Boston Properties
BXP
$11.4B
| $234M | 0.11% |
1,697,052
+60,675
| +4% | +$8.17M |
|
219
Marriott International
MAR
$99B
| $230M | 0.11% |
1,519,079
+31,296
| +2% | +$4.19M |
|
220
Electronic Arts
EA
$52.9B
| $226M | 0.11% |
2,103,641
+17,669
| +0.8% | +$1.75M |
|
221
eBay
EBAY
$50.4B
| $223M | 0.11% |
6,183,229
-160,074
| -3% | -$5.8M |
|
222
Amphenol
APH
$197B
| $220M | 0.1% |
8,133,448
+170,728
| +2% | +$4.36M |
|
223
Canadian Pacific Kansas City
CP
$77.5B
| $220M | 0.1% |
4,307,045
+101,985
| +2% | +$4.78M |
|
224
CMS Energy
CMS
$22.7B
| $220M | 0.1% |
3,497,676
+57,927
| +2% | +$3.61M |
|
225
Zimmer Biomet
ZBH
$18.4B
| $219M | 0.1% |
1,506,331
+61,870
| +4% | +$8.54M |
|
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.