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 | |
|---|---|---|---|---|---|---|
2426
Assembly Biosciences
ASMB
$529M
| $95K | ﹤0.01% |
535
-34
| -6% | -$7.29K |
|
2427
Braskem
BAK
$913M
| $95K | ﹤0.01% |
14,200
| – | – |
|
2428
Prothena Corp
PRTA
$450M
| $95K | ﹤0.01% |
8,894
-1,666
| -16% | -$20.2K |
|
|
QUOT
2429
DELISTED
Quotient Technology Inc
QUOT
| $95K | ﹤0.01% |
14,644
-3,394
| -19% | -$30.3K |
|
2430
AnaptysBio
ANAB
$1.68B
| $94K | ﹤0.01% |
6,663
-6,836
| -51% | -$104K |
|
2431
Arrow Financial
AROW
$652M
| $94K | ﹤0.01% |
3,761
-698
| -16% | -$20.5K |
|
2432
Artesian Resources
ARTNA
$358M
| $94K | ﹤0.01% |
2,501
-443
| -15% | -$16.2K |
|
2433
Schrodinger
SDGR
$1.36B
| $94K | ﹤0.01% |
+2,179
| New | +$82.3K |
|
|
CNST
2434
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $94K | ﹤0.01% |
2,997
-132
| -4% | -$4.59K |
|
2435
Banco de Chile
BCH
$20.9B
| $93K | ﹤0.01% |
5,808
| – | – |
|
2436
Collegium Pharmaceutical
COLL
$956M
| $93K | ﹤0.01% |
5,702
-1,421
| -20% | -$29.3K |
|
2437
Caesarstone
CSTE
$79.5M
| $93K | ﹤0.01% |
8,741
-4,228
| -33% | -$51.5K |
|
2438
Peoples Bancorp
PEBO
$1.47B
| $92K | ﹤0.01% |
4,172
-956
| -19% | -$28.5K |
|
|
AXNX
2439
DELISTED
Axonics, Inc. Common Stock
AXNX
| $92K | ﹤0.01% |
3,618
-161
| -4% | -$4.79K |
|
2440
International Seaways
INSW
$4.57B
| $91K | ﹤0.01% |
3,829
-1,020
| -21% | -$23.2K |
|
2441
Vishay Precision Group
VPG
$914M
| $90K | ﹤0.01% |
4,459
-273
| -6% | -$8.02K |
|
2442
Endava
DAVA
$156M
| $89K | ﹤0.01% |
2,506
+743
| +42% | +$33.8K |
|
2443
FRP Holdings
FRPH
$421M
| $89K | ﹤0.01% |
4,112
-488
| -11% | -$11.3K |
|
2444
Tucows
TCX
$175M
| $89K | ﹤0.01% |
1,845
-423
| -19% | -$23.7K |
|
|
WIFI
2445
DELISTED
Boingo Wireless, Inc.
WIFI
| $89K | ﹤0.01% |
8,633
-2,148
| -20% | -$24.9K |
|
2446
Barrett Business Services
BBSI
$804M
| $88K | ﹤0.01% |
8,840
-1,084
| -11% | -$19K |
|
|
RDUS
2447
DELISTED
Radius Recycling
RDUS
| $88K | ﹤0.01% |
6,757
-9,159
| -58% | -$153K |
|
|
GTS
2448
DELISTED
Triple-S Management Corporation
GTS
| $88K | ﹤0.01% |
6,241
-1,002
| -14% | -$16.1K |
|
|
DHIL
2449
DELISTED
Diamond Hill
DHIL
| $87K | ﹤0.01% |
964
-161
| -14% | -$20.4K |
|
2450
Teekay Tankers
TNK
$2.68B
| $87K | ﹤0.01% |
3,882
-1,097
| -22% | -$20.1K |
|
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.