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 | |
|---|---|---|---|---|---|---|
1001
ABM Industries
ABM
$2.83B
| $7.23M | ﹤0.01% |
198,959
+18,124
| +10% | +$630K |
|
|
GRP.U
1002
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.22M | ﹤0.01% |
151,002
+14,570
| +11% | +$664K |
|
|
NOAH
1003
Noah Holdings
NOAH
$592M
| $7.21M | ﹤0.01% |
148,884
+46,548
| +45% | +$2.26M |
|
|
OPI
1004
DELISTED
Office Properties Income Trust
OPI
| $7.17M | ﹤0.01% |
+259,437
| New | +$7.86M |
|
|
AEL
1005
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.13M | ﹤0.01% |
263,754
+19,497
| +8% | +$591K |
|
1006
Curtiss-Wright
CW
$26.1B
| $7.09M | ﹤0.01% |
62,587
+1,848
| +3% | +$210K |
|
1007
Old National Bancorp
ONB
$10.3B
| $7.09M | ﹤0.01% |
432,066
+51,222
| +13% | +$856K |
|
1008
Fox Factory Holding Corp
FOXF
$905M
| $7.06M | ﹤0.01% |
101,054
+12,546
| +14% | +$796K |
|
1009
Chemed
CHE
$7.02B
| $6.99M | ﹤0.01% |
21,826
+1,299
| +6% | +$399K |
|
1010
Watsco Inc
WSO
$13.2B
| $6.95M | ﹤0.01% |
48,512
+2,459
| +5% | +$353K |
|
1011
Cinemark Holdings
CNK
$4.25B
| $6.92M | ﹤0.01% |
173,040
-692
| -0.4% | -$27.1K |
|
1012
H.B. Fuller
FUL
$3.34B
| $6.91M | ﹤0.01% |
142,108
+11,810
| +9% | +$566K |
|
|
SRCL
1013
DELISTED
Stericycle Inc
SRCL
| $6.91M | ﹤0.01% |
126,907
-235,760
| -65% | -$10.7M |
|
1014
Quaker Houghton
KWR
$2.94B
| $6.91M | ﹤0.01% |
34,465
+2,982
| +9% | +$592K |
|
|
HTO
1015
H2O America
HTO
$2.61B
| $6.88M | ﹤0.01% |
111,380
+33,210
| +42% | +$1.99M |
|
|
B
1016
DELISTED
Barnes Group Inc.
B
| $6.83M | ﹤0.01% |
132,953
+20,601
| +18% | +$1.17M |
|
1017
Webster Financial
WBS
$12.8B
| $6.82M | ﹤0.01% |
134,536
+11,948
| +10% | +$648K |
|
|
ODP
1018
DELISTED
ODP
ODP
| $6.79M | ﹤0.01% |
186,906
-1,273
| -0.7% | -$40.8K |
|
1019
Rayonier
RYN
$6.45B
| $6.74M | ﹤0.01% |
235,751
+24,450
| +12% | +$652K |
|
1020
Skywest
SKYW
$4.19B
| $6.73M | ﹤0.01% |
124,037
+13,219
| +12% | +$678K |
|
1021
Dorman Products
DORM
$3.95B
| $6.69M | ﹤0.01% |
75,920
+7,398
| +11% | +$643K |
|
1022
Primerica
PRI
$9.63B
| $6.68M | ﹤0.01% |
54,725
+2,395
| +5% | +$276K |
|
1023
First Solar
FSLR
$25.9B
| $6.67M | ﹤0.01% |
126,292
+5,619
| +5% | +$283K |
|
1024
Independent Bank
INDB
$4.02B
| $6.66M | ﹤0.01% |
82,231
+15,841
| +24% | +$1.26M |
|
|
AJRD
1025
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.66M | ﹤0.01% |
187,479
+15,990
| +9% | +$589K |
|
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.