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 | |
|---|---|---|---|---|---|---|
2376
AnaptysBio
ANAB
$1.65B
| $219K | ﹤0.01% |
13,499
+884
| +7% | +$20.9K |
|
2377
Kforce
KFRC
$1.04B
| $219K | ﹤0.01% |
5,505
+801
| +17% | +$31.7K |
|
|
FOCS
2378
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $218K | ﹤0.01% |
7,404
+2,347
| +46% | +$60K |
|
|
ORC
2379
Orchid Island Capital
ORC
$1.29B
| $217K | ﹤0.01% |
7,416
| – | – |
|
|
GLOG
2380
DELISTED
GASLOG LTD
GLOG
| $217K | ﹤0.01% |
22,105
+1,045
| +5% | +$11.9K |
|
2381
Live Oak Bancshares
LOB
$2.02B
| $215K | ﹤0.01% |
11,270
| – | – |
|
2382
Gates Industrial Corporation Ltd.
GTES
$7.36B
| $214K | ﹤0.01% |
15,540
| – | – |
|
|
TTM
2383
DELISTED
Tata Motors Limited
TTM
| $214K | ﹤0.01% |
16,540
| – | – |
|
|
WNS
2384
DELISTED
WNS Holdings
WNS
| $213K | ﹤0.01% |
3,217
| – | – |
|
2385
York Water
YORW
$505M
| $213K | ﹤0.01% |
4,613
+577
| +14% | +$25.3K |
|
|
NXRT
2386
NexPoint Residential Trust
NXRT
$628M
| $212K | ﹤0.01% |
4,775
+1,004
| +27% | +$47.3K |
|
2387
Braskem
BAK
$877M
| $211K | ﹤0.01% |
+14,200
| New | +$198K |
|
2388
Columbus McKinnon
CMCO
$622M
| $211K | ﹤0.01% |
5,265
+568
| +12% | +$22K |
|
|
AUD
2389
DELISTED
Audacy, Inc.
AUD
| $209K | ﹤0.01% |
44,939
| – | – |
|
|
UCFC
2390
DELISTED
United Community Financial Corp
UCFC
| $209K | ﹤0.01% |
17,941
+258
| +1% | +$2.88K |
|
2391
CareDx
CDNA
$2.34B
| $207K | ﹤0.01% |
9,619
+1,538
| +19% | +$35.3K |
|
|
TRUE
2392
DELISTED
TrueCar
TRUE
| $206K | ﹤0.01% |
43,270
+3,832
| +10% | +$16K |
|
|
CARO
2393
DELISTED
Carolina Financial Corp.
CARO
| $206K | ﹤0.01% |
4,775
+300
| +7% | +$11.8K |
|
2394
Alaunos Therapeutics
TCRT
$4.93M
| $205K | ﹤0.01% |
290
+44
| +18% | +$30.3K |
|
2395
Omeros
OMER
$918M
| $204K | ﹤0.01% |
14,525
+1,908
| +15% | +$27.9K |
|
|
GTHX
2396
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $203K | ﹤0.01% |
7,679
+818
| +12% | +$19.1K |
|
2397
Horizon Bancorp
HBNC
$1.06B
| $202K | ﹤0.01% |
10,633
| – | – |
|
|
IMGN
2398
DELISTED
Immunogen Inc
IMGN
| $201K | ﹤0.01% |
39,420
+1,803
| +5% | +$6.12K |
|
2399
Gorman-Rupp
GRC
$2.27B
| $200K | ﹤0.01% |
5,344
+143
| +3% | +$5.21K |
|
2400
Camden National
CAC
$1.01B
| $199K | ﹤0.01% |
4,335
| – | – |
|
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.