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 | |
|---|---|---|---|---|---|---|
|
DLPH
1601
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.44M | ﹤0.01% |
126,906
+30,684
| +32% | +$568K |
|
1602
PTC Therapeutics
PTCT
$6.01B
| $2.44M | ﹤0.01% |
64,863
+51,059
| +370% | +$1.71M |
|
1603
United Fire Group
UFCS
$1.38B
| $2.44M | ﹤0.01% |
55,818
+5,034
| +10% | +$252K |
|
1604
KB Home
KBH
$3.45B
| $2.43M | ﹤0.01% |
100,627
+1,457
| +1% | +$32.3K |
|
1605
Scansource
SCSC
$1.06B
| $2.43M | ﹤0.01% |
67,865
+8,656
| +15% | +$324K |
|
1606
Stewart Information Services
STC
$2.07B
| $2.42M | ﹤0.01% |
56,787
-5,170
| -8% | -$222K |
|
1607
Minerals Technologies
MTX
$2.26B
| $2.42M | ﹤0.01% |
41,088
+5,086
| +14% | +$291K |
|
1608
Heartland Express
HTLD
$979M
| $2.41M | ﹤0.01% |
124,941
+10,433
| +9% | +$207K |
|
|
SPN
1609
DELISTED
Superior Energy Services, Inc.
SPN
| $2.4M | ﹤0.01% |
51,434
+5,832
| +13% | +$251K |
|
1610
Simply Good Foods
SMPL
$989M
| $2.4M | ﹤0.01% |
116,620
+105,667
| +965% | +$2.11M |
|
|
RP
1611
DELISTED
RealPage, Inc.
RP
| $2.39M | ﹤0.01% |
39,420
+4,524
| +13% | +$259K |
|
1612
United Natural Foods
UNFI
$2.94B
| $2.39M | ﹤0.01% |
180,785
+17,387
| +11% | +$235K |
|
1613
Heritage Financial
HFWA
$1.23B
| $2.39M | ﹤0.01% |
79,169
+7,513
| +10% | +$235K |
|
|
CNR
1614
Core Natural Resources Inc
CNR
$4.64B
| $2.39M | ﹤0.01% |
69,734
+5,704
| +9% | +$200K |
|
1615
Winnebago Industries
WGO
$921M
| $2.38M | ﹤0.01% |
76,533
+7,120
| +10% | +$214K |
|
1616
Penumbra
PEN
$12.9B
| $2.36M | ﹤0.01% |
16,077
+87
| +0.5% | +$12.4K |
|
1617
Artivion
AORT
$1.39B
| $2.36M | ﹤0.01% |
80,881
+7,807
| +11% | +$223K |
|
1618
Standard Motor Products
SMP
$870M
| $2.36M | ﹤0.01% |
48,037
+4,917
| +11% | +$243K |
|
|
BPFH
1619
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.35M | ﹤0.01% |
214,540
+16,126
| +8% | +$184K |
|
|
AEGN
1620
DELISTED
Aegion Corp
AEGN
| $2.35M | ﹤0.01% |
133,752
+7,315
| +6% | +$133K |
|
|
PNNT
1621
Pennant Park Investment Corp
PNNT
$249M
| $2.35M | ﹤0.01% |
339,096
+30,494
| +10% | +$215K |
|
1622
Universal Insurance Holdings
UVE
$1.18B
| $2.34M | ﹤0.01% |
75,509
+7,054
| +10% | +$253K |
|
1623
Nexstar Media Group
NXST
$5.81B
| $2.34M | ﹤0.01% |
21,596
+1,556
| +8% | +$144K |
|
1624
HNI Corp
HNI
$3.56B
| $2.34M | ﹤0.01% |
64,389
+6,937
| +12% | +$267K |
|
1625
Mercury Insurance
MCY
$5.81B
| $2.34M | ﹤0.01% |
46,669
+2,336
| +5% | +$121K |
|
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.