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 | |
|---|---|---|---|---|---|---|
|
HSII
1751
DELISTED
Heidrick & Struggles
HSII
| $1.72M | ﹤0.01% |
44,935
+4,645
| +12% | +$168K |
|
1752
Virtus Investment Partners
VRTS
$1.14B
| $1.72M | ﹤0.01% |
17,600
+1,343
| +8% | +$127K |
|
|
RUTH
1753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | ﹤0.01% |
67,024
+6,151
| +10% | +$150K |
|
1754
Griffon
GFF
$4.8B
| $1.71M | ﹤0.01% |
92,762
+9,725
| +12% | +$156K |
|
1755
PagSeguro Digital
PAGS
$2.43B
| $1.71M | ﹤0.01% |
57,427
+8,744
| +18% | +$218K |
|
1756
Fossil Group
FOSL
$330M
| $1.71M | ﹤0.01% |
124,699
+15,891
| +15% | +$253K |
|
|
POLY
1757
DELISTED
Plantronics, Inc.
POLY
| $1.71M | ﹤0.01% |
36,984
+2,048
| +6% | +$89.4K |
|
1758
Triumph Financial Inc
TFIN
$1.87B
| $1.7M | ﹤0.01% |
57,880
+6,231
| +12% | +$194K |
|
1759
Regis Corp
RGS
$70.1M
| $1.69M | ﹤0.01% |
4,302
+221
| +5% | +$81.8K |
|
1760
HealthStream
HSTM
$849M
| $1.69M | ﹤0.01% |
60,134
+5,747
| +11% | +$151K |
|
|
CHS
1761
DELISTED
Chicos FAS, Inc.
CHS
| $1.69M | ﹤0.01% |
394,969
+24,367
| +7% | +$135K |
|
|
SMAR
1762
DELISTED
Smartsheet Inc.
SMAR
| $1.68M | ﹤0.01% |
41,159
+2,455
| +6% | +$84.9K |
|
1763
Chefs' Warehouse
CHEF
$4.57B
| $1.68M | ﹤0.01% |
54,018
+5,095
| +10% | +$167K |
|
|
MCHB
1764
Mechanics Bancorp
MCHB
$3.79B
| $1.68M | ﹤0.01% |
63,599
+6,253
| +11% | +$162K |
|
1765
Amphastar Pharmaceuticals
AMPH
$858M
| $1.67M | ﹤0.01% |
81,884
+7,623
| +10% | +$171K |
|
|
CVA
1766
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | ﹤0.01% |
96,192
-7,145
| -7% | -$117K |
|
|
RTEC
1767
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | ﹤0.01% |
73,045
+5,008
| +7% | +$110K |
|
|
LEXEA
1768
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.67M | ﹤0.01% |
38,910
+357
| +0.9% | +$15.3K |
|
|
ECHO
1769
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.65M | ﹤0.01% |
66,359
+5,577
| +9% | +$132K |
|
|
LABL
1770
DELISTED
Multi-Color Corp
LABL
| $1.64M | ﹤0.01% |
32,848
+3,045
| +10% | +$142K |
|
1771
BJs Wholesale Club
BJ
$11.9B
| $1.64M | ﹤0.01% |
59,801
+18,923
| +46% | +$483K |
|
1772
Marten Transport
MRTN
$1.24B
| $1.63M | ﹤0.01% |
137,454
+12,163
| +10% | +$149K |
|
1773
Adecoagro
AGRO
$1.31B
| $1.63M | ﹤0.01% |
236,371
+144,918
| +158% | +$1.03M |
|
|
TMHC
1774
DELISTED
Taylor Morrison
TMHC
| $1.63M | ﹤0.01% |
91,757
+16,651
| +22% | +$297K |
|
|
ONCE
1775
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.63M | ﹤0.01% |
14,289
+206
| +1% | +$15.1K |
|
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.