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 | |
|---|---|---|---|---|---|---|
1401
Cirrus Logic
CRUS
$6.12B
| $3.57M | ﹤0.01% |
84,793
+14,037
| +20% | +$542K |
|
1402
Kulicke & Soffa
KLIC
$4.97B
| $3.56M | ﹤0.01% |
160,810
+12,942
| +9% | +$286K |
|
1403
Urban Outfitters
URBN
$6.66B
| $3.55M | ﹤0.01% |
119,884
+4,651
| +4% | +$143K |
|
1404
Coca-Cola Consolidated
COKE
$12.4B
| $3.54M | ﹤0.01% |
123,090
+10,610
| +9% | +$242K |
|
|
STMP
1405
DELISTED
Stamps.com, Inc.
STMP
| $3.54M | ﹤0.01% |
43,476
+2,520
| +6% | +$355K |
|
|
CATM
1406
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.54M | ﹤0.01% |
99,354
+8,736
| +10% | +$260K |
|
1407
Carpenter Technology
CRS
$26.7B
| $3.52M | ﹤0.01% |
76,778
+15,490
| +25% | +$690K |
|
1408
Texas Capital Bancshares
TCBI
$4.36B
| $3.52M | ﹤0.01% |
64,475
+906
| +1% | +$52.5K |
|
|
SFLY
1409
DELISTED
Shutterfly, Inc.
SFLY
| $3.52M | ﹤0.01% |
86,627
+8,662
| +11% | +$381K |
|
1410
Silgan Holdings
SLGN
$4.3B
| $3.52M | ﹤0.01% |
118,653
+3,226
| +3% | +$88.9K |
|
1411
Varex Imaging
VREX
$782M
| $3.51M | ﹤0.01% |
103,616
+9,074
| +10% | +$274K |
|
|
GES
1412
DELISTED
Guess Inc
GES
| $3.5M | ﹤0.01% |
178,714
+3,163
| +2% | +$67K |
|
|
TCF
1413
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.5M | ﹤0.01% |
84,968
+9,834
| +13% | +$426K |
|
1414
Graphic Packaging
GPK
$3.48B
| $3.48M | ﹤0.01% |
275,149
+16,113
| +6% | +$196K |
|
|
TWO
1415
Two Harbors Investment
TWO
$1.26B
| $3.47M | ﹤0.01% |
64,143
-3,473
| -5% | -$194K |
|
1416
Employers Holdings
EIG
$867M
| $3.46M | ﹤0.01% |
86,152
+7,729
| +10% | +$326K |
|
1417
Gibraltar Industries
ROCK
$1.46B
| $3.45M | ﹤0.01% |
84,855
+7,048
| +9% | +$269K |
|
|
NUVA
1418
DELISTED
NuVasive, Inc.
NUVA
| $3.44M | ﹤0.01% |
60,571
+4,735
| +8% | +$252K |
|
1419
MGIC Investment
MTG
$6.27B
| $3.44M | ﹤0.01% |
260,414
+3,236
| +1% | +$40.3K |
|
1420
Fulton Financial
FULT
$4.65B
| $3.43M | ﹤0.01% |
221,718
+2,883
| +1% | +$47.1K |
|
|
CBM
1421
DELISTED
Cambrex Corporation
CBM
| $3.43M | ﹤0.01% |
88,295
+7,416
| +9% | +$304K |
|
1422
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $3.42M | ﹤0.01% |
244,480
+112,597
| +85% | +$1.65M |
|
1423
Enpro
NPO
$7.23B
| $3.42M | ﹤0.01% |
53,109
+4,605
| +9% | +$304K |
|
1424
Oxford Industries
OXM
$534M
| $3.41M | ﹤0.01% |
45,292
+5,680
| +14% | +$437K |
|
1425
Archrock
AROC
$5.85B
| $3.4M | ﹤0.01% |
348,009
+38,197
| +12% | +$366K |
|
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.