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 | |
|---|---|---|---|---|---|---|
1476
Trustmark
TRMK
$2.8B
| $3.13M | ﹤0.01% |
93,218
+8,043
| +9% | +$263K |
|
|
AMWD
1477
DELISTED
American Woodmark
AMWD
| $3.12M | ﹤0.01% |
37,795
+2,533
| +7% | +$189K |
|
1478
WaFd
WAFD
$2.8B
| $3.12M | ﹤0.01% |
107,941
+282
| +0.3% | +$8.29K |
|
1479
Rambus
RMBS
$11B
| $3.11M | ﹤0.01% |
297,584
+26,418
| +10% | +$254K |
|
|
HA
1480
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | ﹤0.01% |
118,196
+9,554
| +9% | +$277K |
|
1481
Insulet
PODD
$9.93B
| $3.1M | ﹤0.01% |
32,568
+2,594
| +9% | +$222K |
|
1482
Corcept Therapeutics
CORT
$12.2B
| $3.09M | ﹤0.01% |
263,475
+22,431
| +9% | +$279K |
|
1483
Matthews International
MATW
$725M
| $3.09M | ﹤0.01% |
83,585
+7,299
| +10% | +$297K |
|
1484
Boise Cascade
BCC
$2.92B
| $3.08M | ﹤0.01% |
115,236
+10,342
| +10% | +$279K |
|
|
WIRE
1485
DELISTED
Encore Wire Corp
WIRE
| $3.06M | ﹤0.01% |
53,392
+4,596
| +9% | +$255K |
|
1486
Strategy Inc
MSTR
$37.6B
| $3.05M | ﹤0.01% |
211,210
-7,180
| -3% | -$99.4K |
|
|
EFII
1487
DELISTED
Electronics for Imaging
EFII
| $3.04M | ﹤0.01% |
112,817
+6,933
| +7% | +$182K |
|
|
MDP
1488
DELISTED
Meredith Corporation
MDP
| $3.03M | ﹤0.01% |
54,836
+2,196
| +4% | +$122K |
|
1489
Ligand Pharmaceuticals
LGND
$5.86B
| $3.02M | ﹤0.01% |
38,538
+2,830
| +8% | +$214K |
|
1490
E.W. Scripps
SSP
$315M
| $3.02M | ﹤0.01% |
143,888
+12,044
| +9% | +$239K |
|
|
SYKE
1491
DELISTED
SYKES Enterprises Inc
SYKE
| $3.01M | ﹤0.01% |
106,322
+10,872
| +11% | +$307K |
|
1492
SM Energy
SM
$7.74B
| $3M | ﹤0.01% |
171,622
+8,553
| +5% | +$152K |
|
|
USG
1493
DELISTED
Usg
USG
| $2.99M | ﹤0.01% |
69,079
-4,062
| -6% | -$175K |
|
1494
Helix Energy Solutions
HLX
$1.49B
| $2.99M | ﹤0.01% |
377,707
-1,297,071
| -77% | -$9.29M |
|
|
PRSU
1495
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.99M | ﹤0.01% |
53,041
+4,645
| +10% | +$251K |
|
1496
Conduent
CNDT
$238M
| $2.98M | ﹤0.01% |
215,203
+54,599
| +34% | +$727K |
|
|
BRKL
1497
DELISTED
Brookline Bancorp
BRKL
| $2.97M | ﹤0.01% |
206,523
+15,963
| +8% | +$239K |
|
|
EGOV
1498
DELISTED
NIC Inc
EGOV
| $2.96M | ﹤0.01% |
172,958
+16,148
| +10% | +$256K |
|
1499
Adeia
ADEA
$3.11B
| $2.95M | ﹤0.01% |
476,163
+42,692
| +10% | +$251K |
|
1500
Allogene Therapeutics
ALLO
$735M
| $2.95M | ﹤0.01% |
102,030
+98,721
| +2,983% | +$2.86M |
|
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.