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 | |
|---|---|---|---|---|---|---|
2226
The RMR Group
RMR
$332M
| $264K | ﹤0.01% |
9,797
-699
| -7% | -$27.1K |
|
|
TEN
2227
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $264K | ﹤0.01% |
73,455
-20
| -0% | -$168 |
|
2228
Lakeland Financial Corp
LKFN
$1.53B
| $263K | ﹤0.01% |
7,152
-1,106
| -13% | -$48.1K |
|
|
BELFB
2229
Bel Fuse Inc Class B
BELFB
$4.21B
| $261K | ﹤0.01% |
26,716
+282
| +1% | +$4.1K |
|
2230
CVR Energy
CVI
$3.13B
| $259K | ﹤0.01% |
15,707
-162
| -1% | -$4.88K |
|
|
HZNP
2231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $258K | ﹤0.01% |
7,149
-2,593
| -27% | -$87.7K |
|
2232
MakeMyTrip
MMYT
$5.64B
| $255K | ﹤0.01% |
21,320
| – | – |
|
2233
Karyopharm Therapeutics
KPTI
$48M
| $254K | ﹤0.01% |
881
-186
| -17% | -$51.3K |
|
|
SAVE
2234
DELISTED
Spirit Airlines, Inc.
SAVE
| $254K | ﹤0.01% |
19,694
-3,037
| -13% | -$97.6K |
|
2235
Frontline
FRO
$8.85B
| $253K | ﹤0.01% |
26,285
| – | – |
|
|
ATRI
2236
DELISTED
Atrion Corp
ATRI
| $253K | ﹤0.01% |
389
-65
| -14% | -$44.4K |
|
|
EXPR
2237
DELISTED
Express, Inc.
EXPR
| $253K | ﹤0.01% |
8,495
+8
| +0.1% | +$587 |
|
|
ZUO
2238
DELISTED
Zuora, Inc.
ZUO
| $252K | ﹤0.01% |
31,347
-14,224
| -31% | -$187K |
|
|
VRTV
2239
DELISTED
VERITIV CORPORATION
VRTV
| $252K | ﹤0.01% |
31,997
-8
| -0% | -$102 |
|
|
I
2240
DELISTED
INTELSAT S. A.
I
| $252K | ﹤0.01% |
163,533
-2,375
| -1% | -$9.95K |
|
2241
Hamilton Lane
HLNE
$5.57B
| $251K | ﹤0.01% |
4,548
-585
| -11% | -$36.5K |
|
|
DNR
2242
DELISTED
Denbury Resources, Inc.
DNR
| $250K | ﹤0.01% |
1,351,928
-4,080
| -0.3% | -$3.41K |
|
|
BRSP
2243
BrightSpire Capital
BRSP
$648M
| $249K | ﹤0.01% |
63,152
-3,794
| -6% | -$41.6K |
|
2244
Vera Bradley
VRA
$98.7M
| $248K | ﹤0.01% |
60,192
+186
| +0.3% | +$1.58K |
|
|
TCDA
2245
DELISTED
Tricida, Inc. Common Stock
TCDA
| $247K | ﹤0.01% |
11,216
-967
| -8% | -$31K |
|
|
ZEUS
2246
DELISTED
Olympic Steel
ZEUS
| $245K | ﹤0.01% |
23,806
+592
| +3% | +$7.94K |
|
|
ARCH
2247
DELISTED
Arch Resources, Inc.
ARCH
| $245K | ﹤0.01% |
8,474
-3,226
| -28% | -$165K |
|
2248
IMAX
IMAX
$2.66B
| $244K | ﹤0.01% |
26,961
-2,367
| -8% | -$37.5K |
|
|
TUP
2249
DELISTED
Tupperware Brands Corporation
TUP
| $244K | ﹤0.01% |
150,945
-8,099
| -5% | -$41.2K |
|
|
APHA
2250
DELISTED
Aphria Inc. Common Shares
APHA
| $241K | ﹤0.01% |
79,961
| – | – |
|
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.