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 | |
|---|---|---|---|---|---|---|
1351
Medifast
MED
$129M
| $3.9M | ﹤0.01% |
30,547
+2,404
| +9% | +$305K |
|
1352
Genworth Financial
GNW
$3.74B
| $3.9M | ﹤0.01% |
1,017,061
+31,869
| +3% | +$140K |
|
1353
Pediatrix Medical
MD
$2.14B
| $3.88M | ﹤0.01% |
142,844
+2,148
| +2% | +$72K |
|
|
SAFM
1354
DELISTED
Sanderson Farms Inc
SAFM
| $3.87M | ﹤0.01% |
29,372
+1,789
| +6% | +$214K |
|
1355
Vishay Intertechnology
VSH
$5.38B
| $3.87M | ﹤0.01% |
209,317
+31,309
| +18% | +$626K |
|
1356
Algonquin Power & Utilities
AQN
$4.49B
| $3.86M | ﹤0.01% |
343,425
+70,199
| +26% | +$766K |
|
1357
Granite Construction
GVA
$5.53B
| $3.86M | ﹤0.01% |
89,496
+2,048
| +2% | +$91.2K |
|
1358
SPX Corp
SPXC
$11B
| $3.86M | ﹤0.01% |
110,954
+9,933
| +10% | +$323K |
|
|
SGI
1359
Somnigroup International
SGI
$13.6B
| $3.85M | ﹤0.01% |
266,860
+12,524
| +5% | +$169K |
|
|
MNTA
1360
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.84M | ﹤0.01% |
264,176
+44,869
| +20% | +$573K |
|
1361
Outfront Media
OUT
$5.33B
| $3.83M | ﹤0.01% |
166,414
+25,480
| +18% | +$534K |
|
|
VRTU
1362
DELISTED
Virtusa Corporation
VRTU
| $3.82M | ﹤0.01% |
71,429
+6,152
| +9% | +$305K |
|
1363
Churchill Downs
CHDN
$6.15B
| $3.8M | ﹤0.01% |
84,170
+10,016
| +14% | +$447K |
|
|
PRSP
1364
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.79M | ﹤0.01% |
187,588
+1,102
| +0.6% | +$22.2K |
|
|
MDC
1365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.79M | ﹤0.01% |
140,912
+14,612
| +12% | +$387K |
|
|
SYNH
1366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.76M | ﹤0.01% |
72,640
+10,453
| +17% | +$507K |
|
1367
Infosys
INFY
$49.4B
| $3.75M | ﹤0.01% |
343,273
+30,823
| +10% | +$326K |
|
1368
OSI Systems
OSIS
$3.82B
| $3.75M | ﹤0.01% |
42,776
+3,578
| +9% | +$299K |
|
1369
Sally Beauty Holdings
SBH
$1.54B
| $3.73M | ﹤0.01% |
202,391
+14,672
| +8% | +$262K |
|
|
SRG
1370
Seritage Growth Properties
SRG
$135M
| $3.72M | ﹤0.01% |
83,730
+7,443
| +10% | +$309K |
|
1371
Cal-Maine
CALM
$3.8B
| $3.72M | ﹤0.01% |
83,320
+8,008
| +11% | +$349K |
|
1372
Matsons
MATX
$6.23B
| $3.72M | ﹤0.01% |
102,962
+7,110
| +7% | +$246K |
|
1373
Globant
GLOB
$1.61B
| $3.71M | ﹤0.01% |
51,956
+20,518
| +65% | +$1.38M |
|
|
ESV
1374
DELISTED
Ensco Rowan plc
ESV
| $3.71M | ﹤0.01% |
235,920
+2,625
| +1% | +$45.8K |
|
1375
Helen of Troy
HELE
$672M
| $3.71M | ﹤0.01% |
31,957
+3,316
| +12% | +$382K |
|
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.