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 | |
|---|---|---|---|---|---|---|
1651
Sinclair Inc
SBGI
$1.03B
| $2.26M | ﹤0.01% |
58,630
+11,812
| +25% | +$396K |
|
|
ZNGA
1652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.26M | ﹤0.01% |
423,330
+50,894
| +14% | +$245K |
|
1653
First Citizens BancShares
FCNCA
$25.6B
| $2.26M | ﹤0.01% |
5,541
+1,455
| +36% | +$604K |
|
|
GPMT
1654
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.25M | ﹤0.01% |
121,344
+28,423
| +31% | +$537K |
|
1655
International Bancshares
IBOC
$4.57B
| $2.25M | ﹤0.01% |
59,242
+918
| +2% | +$34.7K |
|
|
AUY
1656
DELISTED
Yamana Gold, Inc.
AUY
| $2.25M | ﹤0.01% |
862,848
-73,157
| -8% | -$189K |
|
|
NTUS
1657
DELISTED
Natus Medical Inc
NTUS
| $2.24M | ﹤0.01% |
88,386
+7,329
| +9% | +$219K |
|
1658
Lantheus
LNTH
$6.59B
| $2.23M | ﹤0.01% |
90,866
+8,463
| +10% | +$169K |
|
|
PEI
1659
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.23M | ﹤0.01% |
23,580
+828
| +4% | +$81.9K |
|
1660
Penske Automotive Group
PAG
$14.4B
| $2.22M | ﹤0.01% |
49,765
+723
| +1% | +$32K |
|
|
TVTY
1661
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.22M | ﹤0.01% |
126,491
+24,208
| +24% | +$515K |
|
|
DOCU
1662
DocuSign
DOCU
$12.2B
| $2.22M | ﹤0.01% |
42,803
+1,168
| +3% | +$59.6K |
|
1663
Astec Industries
ASTE
$975M
| $2.21M | ﹤0.01% |
58,666
+4,969
| +9% | +$186K |
|
|
KYNB
1664
Kyntra Bio
KYNB
$28.5M
| $2.21M | ﹤0.01% |
1,628
+386
| +31% | +$523K |
|
1665
WisdomTree
WT
$3.44B
| $2.21M | ﹤0.01% |
312,727
+28,127
| +10% | +$194K |
|
|
NEWR
1666
DELISTED
New Relic, Inc.
NEWR
| $2.21M | ﹤0.01% |
22,366
+4,120
| +23% | +$408K |
|
|
NRE
1667
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.19M | ﹤0.01% |
126,283
+108,539
| +612% | +$1.84M |
|
1668
AdvanSix
ASIX
$446M
| $2.19M | ﹤0.01% |
76,688
+4,810
| +7% | +$146K |
|
1669
Shutterstock
SSTK
$217M
| $2.18M | ﹤0.01% |
46,756
+4,010
| +9% | +$169K |
|
1670
Lazard
LAZ
$4.43B
| $2.17M | ﹤0.01% |
60,066
+5,771
| +11% | +$217K |
|
1671
Dillards
DDS
$9.59B
| $2.15M | ﹤0.01% |
29,914
+1,163
| +4% | +$80K |
|
|
PLAN
1672
DELISTED
Anaplan, Inc.
PLAN
| $2.15M | ﹤0.01% |
54,677
+51,887
| +1,860% | +$1.75M |
|
1673
Telecom Argentina
TEO
$5.75B
| $2.15M | ﹤0.01% |
147,336
+65,978
| +81% | +$1.03M |
|
|
MDRX
1674
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | ﹤0.01% |
224,042
+1,918
| +0.9% | +$21.2K |
|
1675
Tactile Systems Technology
TCMD
$537M
| $2.13M | ﹤0.01% |
40,444
+4,209
| +12% | +$272K |
|
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.