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 | |
|---|---|---|---|---|---|---|
1026
Monolithic Power Systems
MPWR
$68.9B
| $6.64M | ﹤0.01% |
48,975
+1,145
| +2% | +$150K |
|
1027
Brunswick
BC
$5.28B
| $6.63M | ﹤0.01% |
131,775
+11,336
| +9% | +$572K |
|
|
WPG
1028
DELISTED
Washington Prime Group Inc.
WPG
| $6.61M | ﹤0.01% |
129,911
+7,512
| +6% | +$368K |
|
1029
Invesco Mortgage Capital
IVR
$802M
| $6.59M | ﹤0.01% |
41,744
+9,519
| +30% | +$1.51M |
|
1030
Woodward
WWD
$21.1B
| $6.59M | ﹤0.01% |
69,462
+1,361
| +2% | +$120K |
|
1031
Sixth Street Specialty
TSLX
$1.78B
| $6.59M | ﹤0.01% |
329,225
+32,981
| +11% | +$653K |
|
|
PACW
1032
DELISTED
PacWest Bancorp
PACW
| $6.58M | ﹤0.01% |
174,930
+8,554
| +5% | +$331K |
|
|
HMSY
1033
DELISTED
HMS Holdings Corp.
HMSY
| $6.58M | ﹤0.01% |
222,216
+21,618
| +11% | +$667K |
|
|
MIC
1034
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.58M | ﹤0.01% |
159,520
+14,647
| +10% | +$601K |
|
1035
Korn Ferry
KFY
$4.25B
| $6.58M | ﹤0.01% |
146,836
+12,173
| +9% | +$557K |
|
1036
The Ensign Group
ENSG
$10.5B
| $6.55M | ﹤0.01% |
136,748
+12,574
| +10% | +$550K |
|
1037
Myriad Genetics
MYGN
$308M
| $6.54M | ﹤0.01% |
196,956
+17,613
| +10% | +$536K |
|
1038
Eagle Materials
EXP
$6.57B
| $6.51M | ﹤0.01% |
79,467
+986
| +1% | +$71.2K |
|
1039
Flowers Foods
FLO
$1.52B
| $6.51M | ﹤0.01% |
305,453
+28,738
| +10% | +$576K |
|
1040
Sanmina
SANM
$10.9B
| $6.51M | ﹤0.01% |
225,736
+18,284
| +9% | +$539K |
|
|
VSM
1041
DELISTED
Versum Materials, Inc.
VSM
| $6.51M | ﹤0.01% |
129,389
+2,057
| +2% | +$81.9K |
|
|
INN
1042
Summit Hotel Properties
INN
$651M
| $6.51M | ﹤0.01% |
570,301
+36,804
| +7% | +$407K |
|
1043
Columbia Banking Systems
COLB
$8.97B
| $6.49M | ﹤0.01% |
198,389
+24,892
| +14% | +$904K |
|
1044
Kirby Corp
KEX
$7B
| $6.46M | ﹤0.01% |
85,991
+5,654
| +7% | +$412K |
|
1045
Prosperity Bancshares
PB
$8.85B
| $6.46M | ﹤0.01% |
93,458
-2,011
| -2% | -$143K |
|
1046
Landstar System
LSTR
$6.03B
| $6.4M | ﹤0.01% |
58,499
+1,371
| +2% | +$144K |
|
1047
Crane NXT
CXT
$2.95B
| $6.38M | ﹤0.01% |
217,008
+5,229
| +2% | +$148K |
|
1048
Navient
NAVI
$803M
| $6.37M | ﹤0.01% |
550,562
+20,251
| +4% | +$232K |
|
1049
Abercrombie & Fitch
ANF
$5.24B
| $6.37M | ﹤0.01% |
232,283
+19,080
| +9% | +$428K |
|
1050
HEICO Corp Class A
HEI.A
$37B
| $6.37M | ﹤0.01% |
75,736
+36,350
| +92% | +$2.67M |
|
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.