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 | |
|---|---|---|---|---|---|---|
1551
Installed Building Products
IBP
$6.55B
| $2.73M | ﹤0.01% |
56,294
+2,743
| +5% | +$118K |
|
1552
John Wiley & Sons Class A
WLY
$2.63B
| $2.73M | ﹤0.01% |
61,709
-126
| -0.2% | -$6.18K |
|
1553
Perdoceo Education
PRDO
$1.99B
| $2.73M | ﹤0.01% |
164,998
+14,745
| +10% | +$213K |
|
1554
Healthcare Services Group
HCSG
$1.44B
| $2.71M | ﹤0.01% |
82,120
+3,522
| +4% | +$135K |
|
1555
AMERISAFE
AMSF
$504M
| $2.7M | ﹤0.01% |
45,499
+4,191
| +10% | +$249K |
|
|
PCH
1556
DELISTED
PotlatchDeltic
PCH
| $2.69M | ﹤0.01% |
71,167
+895
| +1% | +$31.9K |
|
1557
TSMC
TSM
$2.23T
| $2.69M | ﹤0.01% |
65,587
| – | – |
|
|
ADAM
1558
Adamas Trust
ADAM
$908M
| $2.67M | ﹤0.01% |
109,422
+26,623
| +32% | +$654K |
|
|
KRA
1559
DELISTED
Kraton Corporation
KRA
| $2.66M | ﹤0.01% |
82,599
+6,940
| +9% | +$209K |
|
1560
Dolby
DLB
$5.84B
| $2.65M | ﹤0.01% |
42,123
+4,758
| +13% | +$304K |
|
|
AVNS
1561
DELISTED
Avanos Medical
AVNS
| $2.64M | ﹤0.01% |
61,835
+760
| +1% | +$34K |
|
1562
Patrick Industries
PATK
$2.78B
| $2.63M | ﹤0.01% |
86,939
+7,136
| +9% | +$198K |
|
|
IBKC
1563
DELISTED
IBERIABANK Corp
IBKC
| $2.62M | ﹤0.01% |
36,561
+4,229
| +13% | +$314K |
|
1564
Bankunited
BKU
$3.4B
| $2.62M | ﹤0.01% |
78,273
+1,000
| +1% | +$34.5K |
|
1565
Boyd Gaming
BYD
$6.05B
| $2.61M | ﹤0.01% |
95,447
+5,797
| +6% | +$158K |
|
1566
Cavco Industries
CVCO
$4.67B
| $2.61M | ﹤0.01% |
22,177
+2,075
| +10% | +$284K |
|
1567
BJ's Restaurants
BJRI
$1.42B
| $2.6M | ﹤0.01% |
54,947
+4,207
| +8% | +$211K |
|
|
VBTX
1568
DELISTED
Veritex Holdings
VBTX
| $2.6M | ﹤0.01% |
107,183
+55,869
| +109% | +$1.41M |
|
|
STAY
1569
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.59M | ﹤0.01% |
144,407
+21,766
| +18% | +$378K |
|
|
FBC
1570
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.58M | ﹤0.01% |
78,377
+5,193
| +7% | +$163K |
|
1571
Andersons Inc
ANDE
$2.21B
| $2.58M | ﹤0.01% |
79,986
-463
| -0.6% | -$16K |
|
|
DO
1572
DELISTED
Diamond Offshore Drilling
DO
| $2.58M | ﹤0.01% |
245,690
+107,397
| +78% | +$1.14M |
|
|
PDCO
1573
DELISTED
Patterson Companies, Inc.
PDCO
| $2.57M | ﹤0.01% |
117,714
+7,193
| +7% | +$159K |
|
1574
Jack in the Box
JACK
$359M
| $2.57M | ﹤0.01% |
31,689
+4,427
| +16% | +$354K |
|
1575
Chord Energy
CHRD
$7.36B
| $2.57M | ﹤0.01% |
424,860
+18,847
| +5% | +$113K |
|
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.