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 | |
|---|---|---|---|---|---|---|
2351
Tradeweb Markets
TW
$21.6B
| $129K | ﹤0.01% |
3,066
+720
| +31% | +$33K |
|
2352
Sonos
SONO
$1.85B
| $128K | ﹤0.01% |
15,153
-1,513
| -9% | -$18.7K |
|
|
THR
2353
DELISTED
Thermon Group Holdings
THR
| $128K | ﹤0.01% |
8,533
-1,545
| -15% | -$32.2K |
|
|
LGTY
2354
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $128K | ﹤0.01% |
9,002
-1,221
| -12% | -$18.1K |
|
2355
Barnes & Noble Education
BNED
$443M
| $127K | ﹤0.01% |
933
-31
| -3% | -$9.87K |
|
2356
Ingles Markets
IMKTA
$1.67B
| $127K | ﹤0.01% |
3,501
-4,682
| -57% | -$185K |
|
|
EVOP
2357
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $125K | ﹤0.01% |
8,176
-750
| -8% | -$18.5K |
|
|
EBSB
2358
DELISTED
Meridian Bancorp, Inc.
EBSB
| $125K | ﹤0.01% |
11,102
-2,164
| -16% | -$35.9K |
|
|
LBAI
2359
DELISTED
Lakeland Bancorp Inc
LBAI
| $123K | ﹤0.01% |
11,342
-2,091
| -16% | -$31K |
|
2360
Alaunos Therapeutics
TCRT
$4.86M
| $122K | ﹤0.01% |
334
+44
| +15% | +$22.8K |
|
|
WNS
2361
DELISTED
WNS Holdings
WNS
| $122K | ﹤0.01% |
2,842
-375
| -12% | -$24K |
|
|
KBAL
2362
DELISTED
Kimball International
KBAL
| $121K | ﹤0.01% |
10,179
-1,830
| -15% | -$30.4K |
|
2363
LSB Industries
LXU
$693M
| $120K | ﹤0.01% |
74,546
+2,982
| +4% | +$6.25K |
|
|
NGD
2364
DELISTED
New Gold Inc
NGD
| $120K | ﹤0.01% |
233,035
+209,518
| +891% | +$169K |
|
|
ACOR
2365
DELISTED
Acorda Therapeutics
ACOR
| $119K | ﹤0.01% |
1,060
+51
| +5% | +$10K |
|
2366
Stoneridge
SRI
$213M
| $118K | ﹤0.01% |
7,050
-1,076
| -13% | -$26.7K |
|
2367
TherapeuticsMD
TXMD
$24M
| $118K | ﹤0.01% |
2,211
-177
| -7% | -$17.5K |
|
2368
Waterstone Financial
WSBF
$375M
| $118K | ﹤0.01% |
8,161
-1,000
| -11% | -$17K |
|
|
YMAB
2369
DELISTED
Y-mAbs Therapeutics
YMAB
| $118K | ﹤0.01% |
4,522
-1,077
| -19% | -$31.3K |
|
|
TGE
2370
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $118K | ﹤0.01% |
7,158
+1,369
| +24% | +$28K |
|
|
KRTX
2371
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $117K | ﹤0.01% |
1,630
+757
| +87% | +$64.7K |
|
|
DENN
2372
DELISTED
Denny's
DENN
| $116K | ﹤0.01% |
15,087
-3,102
| -17% | -$52.7K |
|
|
TVRD
2373
Tvardi Therapeutics
TVRD
$23.4M
| $116K | ﹤0.01% |
245
-47
| -16% | -$25.5K |
|
2374
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $115K | ﹤0.01% |
15,540
| – | – |
|
|
COOP
2375
DELISTED
Mr. Cooper
COOP
| $114K | ﹤0.01% |
15,501
-3,675
| -19% | -$42.6K |
|
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.