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 |
Apple
AAPL
|
+$944M |
| 2 |
Microsoft
MSFT
|
+$935M |
| 3 |
Amazon
AMZN
|
+$851M |
| 4 |
Johnson & Johnson
JNJ
|
+$410M |
| 5 |
JPMorgan Chase
JPM
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
AngioDynamics
ANGO
$647M
| $2.01M | ﹤0.01% |
87,826
+8,294
| +10% | +$180K |
|
|
TRST
1702
Trustco Bank Corp NY
TRST
$971M
| $1.98M | ﹤0.01% |
51,089
+4,196
| +9% | +$166K |
|
|
TUP
1703
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | ﹤0.01% |
77,446
+2,626
| +4% | +$80.1K |
|
1704
ArcBest
ARCB
$3.28B
| $1.97M | ﹤0.01% |
64,011
+7,819
| +14% | +$282K |
|
1705
Central Pacific Financial
CPF
$1B
| $1.96M | ﹤0.01% |
68,023
+5,172
| +8% | +$145K |
|
|
RAD
1706
DELISTED
Rite Aid Corporation
RAD
| $1.95M | ﹤0.01% |
153,219
+31,758
| +26% | +$490K |
|
|
P
1707
Everpure Inc
P
$39B
| $1.95M | ﹤0.01% |
89,275
+8,677
| +11% | +$165K |
|
|
VIVO
1708
DELISTED
Meridian Bioscience Inc
VIVO
| $1.95M | ﹤0.01% |
110,426
+9,402
| +9% | +$156K |
|
|
REGI
1709
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.93M | ﹤0.01% |
87,940
+8,408
| +11% | +$217K |
|
1710
Element Solutions
ESI
$9.51B
| $1.92M | ﹤0.01% |
189,679
+1,227
| +0.7% | +$13.6K |
|
|
CKH
1711
DELISTED
Seacor Holdings Inc.
CKH
| $1.91M | ﹤0.01% |
45,211
+3,170
| +8% | +$135K |
|
1712
Dropbox
DBX
$7.81B
| $1.91M | ﹤0.01% |
87,603
-24,480
| -22% | -$570K |
|
|
PGTI
1713
DELISTED
PGT, Inc.
PGTI
| $1.9M | ﹤0.01% |
137,463
+13,948
| +11% | +$221K |
|
1714
Columbia Sportswear
COLM
$2.96B
| $1.9M | ﹤0.01% |
18,192
+2,046
| +13% | +$197K |
|
|
CPE
1715
DELISTED
Callon Petroleum Company
CPE
| $1.9M | ﹤0.01% |
25,109
+572
| +2% | +$44.3K |
|
1716
Gladstone Investment Corp
GAIN
$658M
| $1.89M | ﹤0.01% |
163,159
+14,782
| +10% | +$166K |
|
1717
BOK Financial
BOKF
$8.85B
| $1.88M | ﹤0.01% |
23,032
+7,258
| +46% | +$610K |
|
|
CMO
1718
DELISTED
Capstead Mortgage Corp.
CMO
| $1.87M | ﹤0.01% |
217,259
+2,711
| +1% | +$21.2K |
|
|
AHRT
1719
AH Realty Trust
AHRT
$506M
| $1.86M | ﹤0.01% |
119,615
+14,386
| +14% | +$217K |
|
1720
Fidus Investment
FDUS
$751M
| $1.86M | ﹤0.01% |
121,582
+10,742
| +10% | +$154K |
|
|
ELLI
1721
DELISTED
Ellie Mae Inc
ELLI
| $1.86M | ﹤0.01% |
18,893
+369
| +2% | +$32K |
|
1722
Innovative Industrial Properties
IIPR
$1.67B
| $1.86M | ﹤0.01% |
22,776
+21,336
| +1,482% | +$1.44M |
|
1723
Wabash National
WNC
$509M
| $1.86M | ﹤0.01% |
137,211
+14,580
| +12% | +$206K |
|
|
WMGI
1724
DELISTED
Wright Medical Group Inc
WMGI
| $1.86M | ﹤0.01% |
59,090
+9,918
| +20% | +$301K |
|
1725
Hyatt Hotels
H
$16.9B
| $1.85M | ﹤0.01% |
25,531
-297
| -1% | -$21K |
|
Similar funds
Legal & General Group's Q1 2019 Portfolio in Review
As of Q1 2019, Legal & General Group held 3,405 positions worth $175B, up 36% from $129B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legal & General Group deployed $27.5B of net new capital in Q1 2019, opening 23 new positions and adding to 2,377 existing holdings. Its largest new stake was Fox Class A: 2,002,209 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PG&E, an estimated $18.8M trimmed.
- Legal & General Group's largest Q1 2019 buy was Fox Class A: 2,002,209 shares worth $73.5M.
- Legal & General Group added most to Apple in Q1 2019, an estimated $944M increase.
- Legal & General Group's biggest Q1 2019 reduction was PG&E, cutting an estimated $18.8M.
- Legal & General Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $309M.
- Legal & General Group's ten largest holdings make up 17% of its $175B portfolio in Q1 2019.
- Legal & General Group opened 23 new positions and closed 58 in Q1 2019.
- Legal & General Group's portfolio value rose 36% quarter-over-quarter to $175B.
Based on Legal & General Group's 13F filing for Q1 2019, filed 15 May 2019.