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 | |
|---|---|---|---|---|---|---|
1901
Liberty Latin America Class C
LILAK
$1.65B
| $1.22M | ﹤0.01% |
73,294
+1,679
| +2% | +$26.2K |
|
|
DAY
1902
DELISTED
Dayforce
DAY
| $1.22M | ﹤0.01% |
23,707
+5,744
| +32% | +$254K |
|
1903
Rush Enterprises Class A
RUSHA
$9.6B
| $1.21M | ﹤0.01% |
65,169
+5,672
| +10% | +$100K |
|
1904
Vicor
VICR
$10.6B
| $1.21M | ﹤0.01% |
38,854
+3,717
| +11% | +$137K |
|
|
MTOR
1905
DELISTED
MERITOR, Inc.
MTOR
| $1.21M | ﹤0.01% |
59,231
-7,012
| -11% | -$143K |
|
|
GBT
1906
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | ﹤0.01% |
22,745
+966
| +4% | +$47.5K |
|
1907
Antero Midstream
AM
$10.5B
| $1.2M | ﹤0.01% |
87,131
-75,690
| -46% | -$988K |
|
1908
Arcos Dorados Holdings
ARCO
$1.71B
| $1.2M | ﹤0.01% |
172,195
+78,528
| +84% | +$638K |
|
|
CRCM
1909
DELISTED
CARE.COM, INC.
CRCM
| $1.2M | ﹤0.01% |
60,689
+56,905
| +1,504% | +$1.28M |
|
1910
Ichor Holdings
ICHR
$2.72B
| $1.19M | ﹤0.01% |
52,798
+3,990
| +8% | +$81.2K |
|
1911
Ormat Technologies
ORA
$7.01B
| $1.19M | ﹤0.01% |
21,593
+6,171
| +40% | +$342K |
|
|
WFT
1912
DELISTED
Weatherford International plc
WFT
| $1.18M | ﹤0.01% |
1,694,531
+7,767
| +0.5% | +$5.38K |
|
|
PRMW
1913
DELISTED
Primo Water Corporation
PRMW
| $1.17M | ﹤0.01% |
80,447
| – | – |
|
|
WLH
1914
DELISTED
WILLIAM LYON HOMES
WLH
| $1.17M | ﹤0.01% |
76,135
+6,233
| +9% | +$86K |
|
1915
American Public Education
APEI
$838M
| $1.17M | ﹤0.01% |
38,859
+3,812
| +11% | +$118K |
|
1916
Moderna
MRNA
$25.1B
| $1.17M | ﹤0.01% |
57,589
-20,048
| -26% | -$372K |
|
1917
LeMaitre Vascular
LMAT
$1.89B
| $1.17M | ﹤0.01% |
37,634
+4,093
| +12% | +$109K |
|
|
VGR
1918
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
159,715
+95,661
| +149% | +$711K |
|
1919
Resources Connection
RGP
$147M
| $1.16M | ﹤0.01% |
70,027
+5,525
| +9% | +$92.3K |
|
1920
Insmed
INSM
$27.9B
| $1.16M | ﹤0.01% |
39,773
+10,437
| +36% | +$270K |
|
|
SFE
1921
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.15M | ﹤0.01% |
106,123
+13,837
| +15% | +$140K |
|
1922
Ezcorp Inc
EZPW
$1.78B
| $1.15M | ﹤0.01% |
123,391
+13,951
| +13% | +$132K |
|
1923
Baytex Energy
BTE
$3B
| $1.15M | ﹤0.01% |
675,106
+41,964
| +7% | +$73.5K |
|
|
SCS
1924
DELISTED
Steelcase
SCS
| $1.15M | ﹤0.01% |
78,646
+8,112
| +12% | +$135K |
|
|
FOLD
1925
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | ﹤0.01% |
83,833
+998
| +1% | +$12.2K |
|
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.