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 | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$3.17B
| $4.3M | ﹤0.01% |
66,498
+3,977
| +6% | +$242K |
|
1277
RingCentral
RNG
$5.3B
| $4.3M | ﹤0.01% |
39,864
+4,818
| +14% | +$473K |
|
1278
Silicon Laboratories
SLAB
$7.22B
| $4.26M | ﹤0.01% |
52,669
+8,840
| +20% | +$735K |
|
1279
Westamerica Bancorp
WABC
$1.36B
| $4.26M | ﹤0.01% |
68,888
+6,606
| +11% | +$410K |
|
1280
SolarEdge
SEDG
$2.05B
| $4.25M | ﹤0.01% |
112,897
+19,343
| +21% | +$773K |
|
1281
Nu Skin
NUS
$237M
| $4.25M | ﹤0.01% |
88,795
+5,391
| +6% | +$327K |
|
|
CIM
1282
Chimera Investment
CIM
$996M
| $4.25M | ﹤0.01% |
75,589
+11,677
| +18% | +$656K |
|
1283
Nabors Industries
NBR
$1.3B
| $4.25M | ﹤0.01% |
24,689
+2,148
| +10% | +$334K |
|
|
CUB
1284
DELISTED
Cubic Corporation
CUB
| $4.24M | ﹤0.01% |
75,435
+7,525
| +11% | +$444K |
|
|
TRCO
1285
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.23M | ﹤0.01% |
91,671
-3,856
| -4% | -$177K |
|
1286
ProPetro Holding
PUMP
$1.43B
| $4.23M | ﹤0.01% |
187,569
+19,254
| +11% | +$345K |
|
1287
Horace Mann Educators
HMN
$2.12B
| $4.23M | ﹤0.01% |
120,034
+9,088
| +8% | +$352K |
|
|
FSP
1288
Franklin Street Properties
FSP
$45.8M
| $4.22M | ﹤0.01% |
587,393
+39,856
| +7% | +$286K |
|
1289
GameStop
GME
$8.44B
| $4.22M | ﹤0.01% |
1,662,660
+231,644
| +16% | +$720K |
|
|
WWE
1290
DELISTED
World Wrestling Entertainment
WWE
| $4.22M | ﹤0.01% |
48,628
+3,919
| +9% | +$330K |
|
|
KAMN
1291
DELISTED
Kaman Corp
KAMN
| $4.21M | ﹤0.01% |
72,009
+6,511
| +10% | +$383K |
|
|
NAVG
1292
DELISTED
Navigators Group Inc
NAVG
| $4.21M | ﹤0.01% |
60,206
+5,351
| +10% | +$373K |
|
1293
Sprouts Farmers Market
SFM
$7.87B
| $4.19M | ﹤0.01% |
194,713
+21,828
| +13% | +$512K |
|
1294
Allegiant Air
ALGT
$2.42B
| $4.19M | ﹤0.01% |
32,374
+3,574
| +12% | +$455K |
|
1295
First Financial Bankshares
FFIN
$4.99B
| $4.19M | ﹤0.01% |
145,036
-171,880
| -54% | -$5.25M |
|
1296
Federated Hermes
FHI
$4.7B
| $4.19M | ﹤0.01% |
142,940
+4,352
| +3% | +$121K |
|
1297
Valley National Bancorp
VLY
$8.16B
| $4.18M | ﹤0.01% |
436,829
+8,801
| +2% | +$89.6K |
|
1298
Kennametal
KMT
$2.3B
| $4.18M | ﹤0.01% |
113,730
+1,679
| +1% | +$61.5K |
|
1299
Badger Meter
BMI
$3.93B
| $4.17M | ﹤0.01% |
74,976
+6,520
| +10% | +$362K |
|
1300
La-Z-Boy
LZB
$1.66B
| $4.16M | ﹤0.01% |
125,924
+10,853
| +9% | +$343K |
|
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.