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 | |
|---|---|---|---|---|---|---|
1451
First Commonwealth Financial
FCF
$2.19B
| $3.24M | ﹤0.01% |
257,184
+19,937
| +8% | +$266K |
|
1452
Green Dot
GDOT
$769M
| $3.24M | ﹤0.01% |
53,378
-59,161
| -53% | -$4.13M |
|
|
GPOR
1453
DELISTED
Gulfport Energy Corp.
GPOR
| $3.23M | ﹤0.01% |
403,406
+16,449
| +4% | +$131K |
|
|
DBD
1454
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.23M | ﹤0.01% |
291,541
+70,688
| +32% | +$494K |
|
|
AAWW
1455
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.23M | ﹤0.01% |
63,834
+7,587
| +13% | +$384K |
|
1456
Brinker International
EAT
$10.3B
| $3.23M | ﹤0.01% |
72,709
+6,346
| +10% | +$286K |
|
1457
Avient
AVNT
$4.14B
| $3.21M | ﹤0.01% |
109,482
+2,527
| +2% | +$79.3K |
|
1458
Commercial Metals
CMC
$7.94B
| $3.21M | ﹤0.01% |
187,888
+8,391
| +5% | +$139K |
|
|
ECOL
1459
DELISTED
US Ecology, Inc.
ECOL
| $3.21M | ﹤0.01% |
57,267
+4,905
| +9% | +$299K |
|
1460
Caesars Entertainment
CZR
$6.03B
| $3.2M | ﹤0.01% |
68,467
+1,227
| +2% | +$56K |
|
|
GRA
1461
DELISTED
W.R. Grace & Co.
GRA
| $3.19M | ﹤0.01% |
40,892
+3,696
| +10% | +$272K |
|
|
SRCI
1462
DELISTED
SRC Energy Inc
SRCI
| $3.19M | ﹤0.01% |
623,040
+52,954
| +9% | +$259K |
|
|
SPPI
1463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.18M | ﹤0.01% |
297,810
+42,066
| +16% | +$450K |
|
|
CSII
1464
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.18M | ﹤0.01% |
82,274
+76,209
| +1,257% | +$2.58M |
|
|
MLNX
1465
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.18M | ﹤0.01% |
26,863
+5,061
| +23% | +$509K |
|
1466
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $3.17M | ﹤0.01% |
120,294
+11,085
| +10% | +$311K |
|
1467
Trade Desk
TTD
$6.26B
| $3.17M | ﹤0.01% |
160,040
+17,280
| +12% | +$283K |
|
1468
Hain Celestial
HAIN
$53.7M
| $3.17M | ﹤0.01% |
136,871
+2,273
| +2% | +$43.8K |
|
1469
Materion
MTRN
$5.97B
| $3.16M | ﹤0.01% |
55,440
+4,425
| +9% | +$230K |
|
1470
Oil States International
OIS
$533M
| $3.16M | ﹤0.01% |
186,346
+17,631
| +10% | +$298K |
|
1471
US Physical Therapy
USPH
$1.21B
| $3.15M | ﹤0.01% |
30,039
+2,889
| +11% | +$311K |
|
1472
Constellium
CSTM
$4.02B
| $3.15M | ﹤0.01% |
395,225
| – | – |
|
1473
The Greenbrier Companies
GBX
$1.42B
| $3.15M | ﹤0.01% |
97,846
+17,039
| +21% | +$678K |
|
|
TGI
1474
DELISTED
Triumph Group
TGI
| $3.14M | ﹤0.01% |
164,855
+15,931
| +11% | +$300K |
|
|
PPBI
1475
DELISTED
Pacific Premier Bancorp
PPBI
| $3.14M | ﹤0.01% |
118,252
+9,945
| +9% | +$284K |
|
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.