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 | |
|---|---|---|---|---|---|---|
2376
Phreesia
PHR
$773M
| $114K | ﹤0.01% |
5,449
-8,389
| -61% | -$230K |
|
2377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $114K | ﹤0.01% |
2,540
+565
| +29% | +$31.4K |
|
|
SFIX
2378
Stitch Fix
SFIX
$560M
| $114K | ﹤0.01% |
8,943
-864
| -9% | -$18.7K |
|
|
EGIO
2379
DELISTED
Edgio, Inc. Common Stock
EGIO
| $114K | ﹤0.01% |
499
-124
| -20% | -$24.6K |
|
|
TLND
2380
DELISTED
Talend S.A. American Depositary Shares
TLND
| $114K | ﹤0.01% |
2,775
+1,822
| +191% | +$61.6K |
|
2381
Republic Bancorp
RBCAA
$1.95B
| $113K | ﹤0.01% |
3,426
-521
| -13% | -$20.6K |
|
2382
Camden National
CAC
$976M
| $111K | ﹤0.01% |
3,539
-796
| -18% | -$33.5K |
|
2383
Great Southern Bancorp
GSBC
$878M
| $111K | ﹤0.01% |
2,739
-360
| -12% | -$19K |
|
|
KDMN
2384
DELISTED
Kadmon Holdings, Inc.
KDMN
| $111K | ﹤0.01% |
26,373
-5,997
| -19% | -$25.8K |
|
2385
CryoPort
CYRX
$762M
| $110K | ﹤0.01% |
6,429
-1,396
| -18% | -$24.5K |
|
2386
Kforce
KFRC
$1.06B
| $110K | ﹤0.01% |
4,277
-1,228
| -22% | -$40.8K |
|
|
PDS
2387
Precision Drilling
PDS
$974M
| $109K | ﹤0.01% |
17,560
-2,973
| -14% | -$63.1K |
|
2388
Utah Medical Products
UTMD
$225M
| $108K | ﹤0.01% |
1,178
-158
| -12% | -$14.7K |
|
|
SILK
2389
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $108K | ﹤0.01% |
3,414
-726
| -18% | -$29.1K |
|
2390
Columbus McKinnon
CMCO
$584M
| $107K | ﹤0.01% |
4,294
-971
| -18% | -$32.3K |
|
2391
Krystal Biotech
KRYS
$9.66B
| $107K | ﹤0.01% |
2,471
-469
| -16% | -$24.5K |
|
2392
Cardlytics
CDLX
$21.5M
| $106K | ﹤0.01% |
303
-65
| -18% | -$46K |
|
2393
NRC Health Common Stock
NRC
$450M
| $106K | ﹤0.01% |
2,335
-527
| -18% | -$31.7K |
|
|
JMEI
2394
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $106K | ﹤0.01% |
+5,738
| New | +$103K |
|
2395
First Community Bankshares
FCBC
$911M
| $105K | ﹤0.01% |
4,521
-347
| -7% | -$9.57K |
|
2396
Precigen
PGEN
$2.59B
| $105K | ﹤0.01% |
30,976
-2,208
| -7% | -$9.53K |
|
2397
TETRA Technologies
TTI
$1.26B
| $105K | ﹤0.01% |
326,008
+15,846
| +5% | +$18.8K |
|
|
UMH
2398
UMH Properties
UMH
$1.36B
| $105K | ﹤0.01% |
9,661
-1,732
| -15% | -$25.2K |
|
|
SP
2399
DELISTED
SP Plus Corporation
SP
| $105K | ﹤0.01% |
5,031
-973
| -16% | -$35.6K |
|
2400
Goosehead Insurance
GSHD
$2.32B
| $104K | ﹤0.01% |
2,341
-477
| -17% | -$23.6K |
|
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.