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 | |
|---|---|---|---|---|---|---|
2251
Kosmos Energy
KOS
$1.48B
| $238K | ﹤0.01% |
265,378
-199
| -0.1% | -$791 |
|
|
SWCH
2252
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $238K | ﹤0.01% |
16,500
-453
| -3% | -$6.89K |
|
2253
Douglas Dynamics
PLOW
$1.02B
| $237K | ﹤0.01% |
6,661
-989
| -13% | -$46.4K |
|
2254
Manitowoc
MTW
$675M
| $236K | ﹤0.01% |
27,701
+11,076
| +67% | +$145K |
|
|
BAND
2255
Bandwidth Inc
BAND
$1.61B
| $235K | ﹤0.01% |
3,498
-226
| -6% | -$15.4K |
|
2256
First Interstate BancSystem
FIBK
$3.58B
| $235K | ﹤0.01% |
8,154
-1,059
| -11% | -$38K |
|
2257
Hudbay
HBM
$12.3B
| $235K | ﹤0.01% |
125,894
+4,358
| +4% | +$12.1K |
|
|
INOV
2258
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $234K | ﹤0.01% |
14,082
-3,186
| -18% | -$60.5K |
|
|
STFC
2259
DELISTED
State Auto Financial Corp
STFC
| $234K | ﹤0.01% |
8,451
-773
| -8% | -$22.1K |
|
2260
Coherus Oncology
CHRS
$196M
| $231K | ﹤0.01% |
14,233
-831
| -6% | -$15.4K |
|
2261
Palomar
PLMR
$3.45B
| $231K | ﹤0.01% |
3,970
+956
| +32% | +$50K |
|
|
TLRD
2262
DELISTED
Tailored Brands, Inc.
TLRD
| $227K | ﹤0.01% |
131,344
+2,640
| +2% | +$8.88K |
|
|
HAPN
2263
Happen Inc
HAPN
$2.24B
| $226K | ﹤0.01% |
28,828
-2,601
| -8% | -$29K |
|
|
MODN
2264
DELISTED
MODEL N, INC.
MODN
| $226K | ﹤0.01% |
10,148
-1,570
| -13% | -$45.9K |
|
|
TURN
2265
DELISTED
180 Degree Capital
TURN
| $225K | ﹤0.01% |
55,194
| – | – |
|
|
CONN
2266
DELISTED
Conn's Inc.
CONN
| $223K | ﹤0.01% |
48,640
+1,775
| +4% | +$14.5K |
|
|
ATNX
2267
DELISTED
Athenex, Inc. Common Stock
ATNX
| $221K | ﹤0.01% |
1,426
-159
| -10% | -$40K |
|
2268
Upland Software
UPLD
$15.4M
| $220K | ﹤0.01% |
821
-663
| -45% | -$240K |
|
|
PRNB
2269
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $220K | ﹤0.01% |
3,703
-852
| -19% | -$49.7K |
|
2270
Cadiz
CDZI
$291M
| $217K | ﹤0.01% |
20,123
+13,441
| +201% | +$131K |
|
|
FRGI
2271
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $214K | ﹤0.01% |
52,953
-975
| -2% | -$8.52K |
|
2272
TG Therapeutics
TGTX
$7.62B
| $213K | ﹤0.01% |
21,675
-3,684
| -15% | -$46.5K |
|
|
CDR
2273
DELISTED
Cedar Realty Trust, Inc
CDR
| $212K | ﹤0.01% |
34,503
+1,094
| +3% | +$16.9K |
|
2274
Geospace Technologies
GEOS
$75.7M
| $211K | ﹤0.01% |
34,968
+1,782
| +5% | +$21.2K |
|
|
NPKI
2275
NPK International
NPKI
$1.14B
| $208K | ﹤0.01% |
231,865
-29,241
| -11% | -$110K |
|
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.