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 | |
|---|---|---|---|---|---|---|
1776
Nomad Foods
NOMD
$1.68B
| $1.62M | ﹤0.01% |
79,165
+14,419
| +22% | +$277K |
|
|
BPMC
1777
DELISTED
Blueprint Medicines
BPMC
| $1.62M | ﹤0.01% |
20,200
+3,565
| +21% | +$263K |
|
1778
Myers Industries
MYE
$1.25B
| $1.61M | ﹤0.01% |
94,335
+9,111
| +11% | +$155K |
|
1779
RE/MAX Holdings
RMAX
$265M
| $1.61M | ﹤0.01% |
41,882
+3,803
| +10% | +$146K |
|
1780
OraSure Technologies
OSUR
$277M
| $1.61M | ﹤0.01% |
144,675
+13,277
| +10% | +$154K |
|
1781
TIM SA
TIMB
$8.27B
| $1.61M | ﹤0.01% |
106,924
| – | – |
|
|
ARGO
1782
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | ﹤0.01% |
22,809
-2,977
| -12% | -$203K |
|
1783
Prestige Consumer Healthcare
PBH
$2.43B
| $1.61M | ﹤0.01% |
53,833
+1,466
| +3% | +$42K |
|
1784
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.61M | ﹤0.01% |
198,810
| – | – |
|
|
MIK
1785
DELISTED
Michaels Stores, Inc
MIK
| $1.61M | ﹤0.01% |
140,634
+1,400
| +1% | +$19.2K |
|
|
ORIT
1786
DELISTED
Oritani Financial Corp. New
ORIT
| $1.61M | ﹤0.01% |
96,585
+5,907
| +7% | +$99.4K |
|
1787
CorVel
CRVL
$3.25B
| $1.6M | ﹤0.01% |
73,740
+5,964
| +9% | +$127K |
|
|
IPHS
1788
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.6M | ﹤0.01% |
52,934
+6,671
| +14% | +$200K |
|
1789
ATN International
ATNI
$491M
| $1.59M | ﹤0.01% |
28,253
+2,589
| +10% | +$172K |
|
1790
NovoCure
NVCR
$2.02B
| $1.58M | ﹤0.01% |
32,804
+612
| +2% | +$29.5K |
|
|
TEN
1791
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | ﹤0.01% |
71,245
+16,001
| +29% | +$505K |
|
1792
Phibro Animal Health
PAHC
$1.38B
| $1.57M | ﹤0.01% |
47,677
+4,290
| +10% | +$134K |
|
|
NFBK
1793
DELISTED
Northfield Bancorp
NFBK
| $1.57M | ﹤0.01% |
113,082
+13,553
| +14% | +$195K |
|
|
ENV
1794
DELISTED
ENVESTNET, INC.
ENV
| $1.57M | ﹤0.01% |
24,012
+6,720
| +39% | +$387K |
|
|
TDAY
1795
USA Today Co
TDAY
$1B
| $1.56M | ﹤0.01% |
148,294
+12,768
| +9% | +$164K |
|
1796
Oxford Square Capital
OXSQ
$160M
| $1.56M | ﹤0.01% |
238,961
+25,410
| +12% | +$168K |
|
1797
Hanmi Financial
HAFC
$963M
| $1.55M | ﹤0.01% |
73,101
+5,050
| +7% | +$110K |
|
|
USCR
1798
DELISTED
U S Concrete, Inc.
USCR
| $1.55M | ﹤0.01% |
37,392
+3,475
| +10% | +$133K |
|
|
HIFR
1799
DELISTED
InfraREIT, Inc.
HIFR
| $1.55M | ﹤0.01% |
73,851
-126,079
| -63% | -$2.67M |
|
|
DCOM
1800
DELISTED
Dime Community Bancshares
DCOM
| $1.54M | ﹤0.01% |
82,478
+6,103
| +8% | +$117K |
|
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.