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 | |
|---|---|---|---|---|---|---|
776
California Water Service
CWT
$3.04B
| $18M | 0.01% |
331,842
+29,688
| +10% | +$1.49M |
|
777
First Industrial Realty Trust
FR
$8.31B
| $17.8M | 0.01% |
502,534
+25,295
| +5% | +$833K |
|
778
AeroVironment
AVAV
$9.87B
| $17.7M | 0.01% |
261,010
-33,506
| -11% | -$2.53M |
|
|
CGC
779
Canopy Growth
CGC
$422M
| $17.5M | 0.01% |
40,509
+24,939
| +160% | +$10.9M |
|
780
Axalta
AXTA
$8.05B
| $17.4M | 0.01% |
691,215
+244,300
| +55% | +$6.29M |
|
|
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.4M | 0.01% |
541,775
+32,345
| +6% | +$1.01M |
|
|
EV
782
DELISTED
Eaton Vance Corp.
EV
| $17.4M | 0.01% |
431,228
+148,683
| +53% | +$5.9M |
|
|
PSB
783
DELISTED
PS Business Parks, Inc.
PSB
| $17.2M | 0.01% |
109,599
+6,955
| +7% | +$1.01M |
|
|
EE
784
DELISTED
El Paso Electric Company
EE
| $17.1M | 0.01% |
291,380
+21,137
| +8% | +$1.14M |
|
|
GRUB
785
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.1M | 0.01% |
122,801
+52,649
| +75% | +$8.16M |
|
786
AXIS Capital
AXS
$7.36B
| $17M | 0.01% |
310,872
-12,251
| -4% | -$679K |
|
|
MBT
787
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17M | 0.01% |
2,247,735
+652,798
| +41% | +$5.18M |
|
788
Steris
STE
$23.4B
| $16.9M | 0.01% |
131,747
+7,970
| +6% | +$938K |
|
|
JBTM
789
JBT Marel
JBTM
$6.38B
| $16.8M | 0.01% |
185,921
-18,164
| -9% | -$1.53M |
|
790
Lincoln Electric
LECO
$15.5B
| $16.8M | 0.01% |
202,501
-5,669
| -3% | -$481K |
|
791
Pebblebrook Hotel Trust
PEB
$2.01B
| $16.7M | 0.01% |
536,146
-7,722
| -1% | -$243K |
|
792
Cousins Properties
CUZ
$4.83B
| $16.6M | 0.01% |
428,871
+12,402
| +3% | +$454K |
|
|
NATI
793
DELISTED
National Instruments Corp
NATI
| $16.6M | 0.01% |
377,691
+10,006
| +3% | +$454K |
|
|
JOBS
794
DELISTED
51job Inc
JOBS
| $16.5M | 0.01% |
212,401
+56,023
| +36% | +$3.89M |
|
|
BPYU
795
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $16.4M | 0.01% |
800,152
-224,969
| -22% | -$4.27M |
|
796
BlackBerry
BB
$5.36B
| $16.3M | 0.01% |
1,621,183
-525,941
| -24% | -$4.42M |
|
797
Mattel
MAT
$4.32B
| $16.3M | 0.01% |
1,255,428
-603,413
| -32% | -$8.06M |
|
798
Keurig Dr Pepper
KDP
$39.1B
| $15.9M | 0.01% |
570,119
+2,977
| +0.5% | +$80.4K |
|
|
OPTU
799
Optimum Communications Inc
OPTU
$312M
| $15.7M | 0.01% |
730,670
+480,243
| +192% | +$9.71M |
|
|
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.01% |
149,911
+13,198
| +10% | +$1.38M |
|
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.