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 | |
|---|---|---|---|---|---|---|
1176
Saic
SAIC
$5.3B
| $4.96M | ﹤0.01% |
64,520
+11,126
| +21% | +$783K |
|
1177
Dave & Buster's
PLAY
$349M
| $4.96M | ﹤0.01% |
99,528
+7,854
| +9% | +$385K |
|
|
TMX
1178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.95M | ﹤0.01% |
105,893
+6,730
| +7% | +$281K |
|
1179
ScottsMiracle-Gro
SMG
$3.61B
| $4.94M | ﹤0.01% |
62,839
+4,551
| +8% | +$343K |
|
1180
Cemex
CX
$16.1B
| $4.93M | ﹤0.01% |
1,064,597
| – | – |
|
|
LOGM
1181
DELISTED
LogMein, Inc.
LOGM
| $4.93M | ﹤0.01% |
61,501
-762
| -1% | -$65.1K |
|
|
MDSO
1182
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.92M | ﹤0.01% |
67,228
+5,564
| +9% | +$402K |
|
|
VRN
1183
DELISTED
Veren
VRN
| $4.92M | ﹤0.01% |
1,518,405
+121,413
| +9% | +$374K |
|
|
EPAY
1184
DELISTED
Bottomline Technologies Inc
EPAY
| $4.91M | ﹤0.01% |
98,093
+10,196
| +12% | +$492K |
|
1185
ICU Medical
ICUI
$4.55B
| $4.91M | ﹤0.01% |
20,505
+1,056
| +5% | +$253K |
|
1186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.91M | ﹤0.01% |
14,200
| – | – |
|
|
INVX
1187
Innovex International
INVX
$2.11B
| $4.9M | ﹤0.01% |
106,908
+58,511
| +121% | +$2.3M |
|
1188
EnerSys
ENS
$6.79B
| $4.9M | ﹤0.01% |
74,790
+5,084
| +7% | +$384K |
|
1189
FNB Corp
FNB
$6.8B
| $4.9M | ﹤0.01% |
462,122
+29,779
| +7% | +$343K |
|
1190
Ollie's Bargain Outlet
OLLI
$4.76B
| $4.89M | ﹤0.01% |
57,355
+3,069
| +6% | +$247K |
|
1191
United Bankshares
UBSI
$6.61B
| $4.89M | ﹤0.01% |
135,016
+14,973
| +12% | +$540K |
|
1192
Designer Brands
DBI
$321M
| $4.88M | ﹤0.01% |
219,669
+23,893
| +12% | +$626K |
|
1193
Advanced Energy
AEIS
$13.1B
| $4.87M | ﹤0.01% |
98,052
+7,899
| +9% | +$384K |
|
|
MDCO
1194
DELISTED
Medicines Co
MDCO
| $4.87M | ﹤0.01% |
174,270
+14,356
| +9% | +$338K |
|
|
TCF
1195
DELISTED
TCF Financial Corporation
TCF
| $4.86M | ﹤0.01% |
235,013
+12,120
| +5% | +$264K |
|
|
HF
1196
DELISTED
HFF Inc.
HF
| $4.86M | ﹤0.01% |
101,673
+9,096
| +10% | +$387K |
|
|
ENDP
1197
DELISTED
Endo International plc
ENDP
| $4.84M | ﹤0.01% |
602,620
+27,440
| +5% | +$258K |
|
|
AAN.A
1198
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.84M | ﹤0.01% |
91,971
+6,799
| +8% | +$358K |
|
|
DCH
1199
Dauch Corp
DCH
$1.64B
| $4.82M | ﹤0.01% |
336,664
+26,086
| +8% | +$377K |
|
|
UNIT
1200
Uniti Group
UNIT
$2.25B
| $4.8M | ﹤0.01% |
428,747
+29,629
| +7% | +$434K |
|
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.