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 | |
|---|---|---|---|---|---|---|
2276
Magnolia Oil & Gas
MGY
$5.94B
| $207K | ﹤0.01% |
51,691
-4,005
| -7% | -$34.5K |
|
2277
Fomento Económico Mexicano
FMX
$41.7B
| $204K | ﹤0.01% |
3,364
| – | – |
|
2278
Unitil
UTL
$980M
| $204K | ﹤0.01% |
3,892
-558
| -13% | -$33.1K |
|
|
BGG
2279
DELISTED
Briggs & Stratton Corp.
BGG
| $203K | ﹤0.01% |
111,896
+1,190
| +1% | +$4.45K |
|
2280
Energy Recovery
ERII
$443M
| $202K | ﹤0.01% |
22,374
+8,331
| +59% | +$79K |
|
2281
Pacific Biosciences
PACB
$370M
| $202K | ﹤0.01% |
65,798
-6,548
| -9% | -$26.8K |
|
2282
Baytex Energy
BTE
$2.92B
| $198K | ﹤0.01% |
842,853
| – | – |
|
|
SGMO
2283
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $197K | ﹤0.01% |
30,866
-5,119
| -14% | -$38K |
|
2284
First Busey Corp
BUSE
$2.56B
| $194K | ﹤0.01% |
11,322
-2,180
| -16% | -$50.3K |
|
|
CSW
2285
CSW Industrials
CSW
$5.71B
| $194K | ﹤0.01% |
2,989
-672
| -18% | -$48.7K |
|
|
BCIC
2286
BCP Investment Corp
BCIC
$92.9M
| $193K | ﹤0.01% |
20,559
+574
| +3% | +$11.2K |
|
|
VTLE
2287
DELISTED
Vital Energy
VTLE
| $193K | ﹤0.01% |
25,475
+670
| +3% | +$19.4K |
|
2288
Evolent Health
EVH
$447M
| $192K | ﹤0.01% |
35,353
-2,963
| -8% | -$26.5K |
|
|
ALTR
2289
DELISTED
Altair Engineering Inc
ALTR
| $192K | ﹤0.01% |
7,624
-1,780
| -19% | -$61K |
|
2290
Stride
LRN
$3.43B
| $191K | ﹤0.01% |
10,117
-1,416
| -12% | -$26.1K |
|
2291
Titan International
TWI
$475M
| $191K | ﹤0.01% |
124,713
+1,035
| +0.8% | +$2.65K |
|
|
AIFU
2292
AIFU Inc
AIFU
$221M
| $190K | ﹤0.01% |
24
| – | – |
|
2293
United States Lime & Minerals
USLM
$3.44B
| $189K | ﹤0.01% |
12,830
-430
| -3% | -$7.19K |
|
|
INFN
2294
DELISTED
Infinera Corporation Common Stock
INFN
| $189K | ﹤0.01% |
35,720
-7,551
| -17% | -$51.8K |
|
2295
Orion
OEC
$409M
| $188K | ﹤0.01% |
25,209
-2,571
| -9% | -$37.2K |
|
2296
German American Bancorp
GABC
$1.9B
| $187K | ﹤0.01% |
6,778
+205
| +3% | +$6.55K |
|
2297
PJT Partners
PJT
$4.38B
| $187K | ﹤0.01% |
4,327
-1,030
| -19% | -$45.1K |
|
|
CCF
2298
DELISTED
Chase Corporation
CCF
| $186K | ﹤0.01% |
2,263
-339
| -13% | -$31.2K |
|
|
GPOR
2299
DELISTED
Gulfport Energy Corp.
GPOR
| $184K | ﹤0.01% |
412,907
-42,201
| -9% | -$55.9K |
|
|
TBIO
2300
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $183K | ﹤0.01% |
18,347
-1,799
| -9% | -$14.7K |
|
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.