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 | |
|---|---|---|---|---|---|---|
|
ACOR
1851
DELISTED
Acorda Therapeutics
ACOR
| $1.39M | ﹤0.01% |
869
+75
| +9% | +$135K |
|
|
SRDX
1852
DELISTED
Surmodics
SRDX
| $1.39M | ﹤0.01% |
31,863
+3,356
| +12% | +$171K |
|
1853
ANI Pharmaceuticals
ANIP
$1.72B
| $1.38M | ﹤0.01% |
19,549
+1,984
| +11% | +$117K |
|
|
IMMU
1854
DELISTED
Immunomedics Inc
IMMU
| $1.38M | ﹤0.01% |
71,695
+13,395
| +23% | +$216K |
|
|
HSKA
1855
DELISTED
Heska Corp
HSKA
| $1.37M | ﹤0.01% |
16,127
+1,496
| +10% | +$135K |
|
|
EXTN
1856
DELISTED
Exterran Corporation
EXTN
| $1.37M | ﹤0.01% |
81,219
+7,148
| +10% | +$127K |
|
1857
Choice Hotels
CHH
$4.7B
| $1.36M | ﹤0.01% |
17,548
-1,238
| -7% | -$96.1K |
|
|
EGRX
1858
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | ﹤0.01% |
26,951
-2,795
| -9% | -$124K |
|
1859
MYR Group
MYRG
$5.11B
| $1.36M | ﹤0.01% |
39,253
+3,819
| +11% | +$124K |
|
1860
iShares MSCI Qatar ETF
QAT
$63.8M
| $1.36M | ﹤0.01% |
73,550
| – | – |
|
|
TSE
1861
DELISTED
Trinseo
TSE
| $1.35M | ﹤0.01% |
29,765
+1,676
| +6% | +$81.1K |
|
|
CSOD
1862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | ﹤0.01% |
24,523
+872
| +4% | +$48.2K |
|
1863
Pan American Silver
PAAS
$19.9B
| $1.34M | ﹤0.01% |
101,274
+61,366
| +154% | +$859K |
|
1864
Sonic Automotive
SAH
$2.5B
| $1.34M | ﹤0.01% |
90,215
+471
| +0.5% | +$7.07K |
|
1865
Gladstone Capital
GLAD
$451M
| $1.33M | ﹤0.01% |
73,829
+9,148
| +14% | +$161K |
|
1866
United Parks & Resorts
PRKS
$2.05B
| $1.33M | ﹤0.01% |
51,533
-8,941
| -15% | -$228K |
|
1867
Donnelley Financial Solutions
DFIN
$1.22B
| $1.32M | ﹤0.01% |
89,081
+7,931
| +10% | +$119K |
|
|
NAV
1868
DELISTED
Navistar International
NAV
| $1.32M | ﹤0.01% |
41,006
+208
| +0.5% | +$6.91K |
|
|
AHT
1869
Ashford Hospitality Trust
AHT
$20.3M
| $1.31M | ﹤0.01% |
278
-17
| -6% | -$82K |
|
1870
Comtech Telecommunications
CMTL
$52.7M
| $1.31M | ﹤0.01% |
56,215
+5,613
| +11% | +$139K |
|
1871
Morningstar
MORN
$7.76B
| $1.31M | ﹤0.01% |
10,366
+403
| +4% | +$48.4K |
|
|
PVTL
1872
DELISTED
Pivotal Software, Inc.
PVTL
| $1.3M | ﹤0.01% |
62,404
-25,027
| -29% | -$489K |
|
1873
Stantec
STN
$8.43B
| $1.3M | ﹤0.01% |
55,042
-100
| -0.2% | -$2.37K |
|
|
CONN
1874
DELISTED
Conn's Inc.
CONN
| $1.3M | ﹤0.01% |
56,926
+53,434
| +1,530% | +$1.15M |
|
1875
Mercer International
MERC
$33.6M
| $1.3M | ﹤0.01% |
96,053
+94,199
| +5,081% | +$1.3M |
|
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.