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 | |
|---|---|---|---|---|---|---|
1951
SouthState Bank Corp
SSB
$10.7B
| $1.06M | ﹤0.01% |
15,445
+180
| +1% | +$12.1K |
|
|
GHL
1952
DELISTED
Greenhill & Co., Inc.
GHL
| $1.05M | ﹤0.01% |
48,987
+4,325
| +10% | +$107K |
|
|
AMAG
1953
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.05M | ﹤0.01% |
81,858
-2,581
| -3% | -$38.4K |
|
1954
SiteOne Landscape Supply
SITE
$4.25B
| $1.05M | ﹤0.01% |
18,318
+317
| +2% | +$17.3K |
|
|
LGF.B
1955
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.04M | ﹤0.01% |
69,104
+14,871
| +27% | +$233K |
|
|
EVBG
1956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | ﹤0.01% |
13,912
+8,867
| +176% | +$579K |
|
|
PR
1957
Permian Resources
PR
$17.9B
| $1.04M | ﹤0.01% |
118,371
+33,836
| +40% | +$384K |
|
|
CLDR
1958
DELISTED
Cloudera, Inc.
CLDR
| $1.04M | ﹤0.01% |
95,144
+43,998
| +86% | +$566K |
|
|
EXPR
1959
DELISTED
Express, Inc.
EXPR
| $1.04M | ﹤0.01% |
12,102
-297
| -2% | -$29.9K |
|
|
PINC
1960
DELISTED
Premier
PINC
| $1.03M | ﹤0.01% |
30,036
+2,883
| +11% | +$107K |
|
1961
Tronox
TROX
$993M
| $1.03M | ﹤0.01% |
78,439
+40,070
| +104% | +$424K |
|
1962
Cytokinetics
CYTK
$10.6B
| $1.03M | ﹤0.01% |
127,273
+12,629
| +11% | +$92.8K |
|
1963
MarineMax
HZO
$1.15B
| $1.03M | ﹤0.01% |
53,575
+5,168
| +11% | +$98.4K |
|
|
ACH
1964
Accendra Health
ACH
$94.6M
| $1.03M | ﹤0.01% |
250,073
+40,007
| +19% | +$253K |
|
|
OPB
1965
DELISTED
Opus Bank Common Stock
OPB
| $1.02M | ﹤0.01% |
51,762
+5,971
| +13% | +$126K |
|
|
CAMP
1966
DELISTED
CalAmp Corp.
CAMP
| $1.02M | ﹤0.01% |
3,534
+281
| +9% | +$88.8K |
|
|
CNR
1967
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | ﹤0.01% |
165,962
+8,470
| +5% | +$62.2K |
|
1968
Anika Therapeutics
ANIK
$288M
| $1.02M | ﹤0.01% |
33,715
+3,172
| +10% | +$109K |
|
|
TLRD
1969
DELISTED
Tailored Brands, Inc.
TLRD
| $1.02M | ﹤0.01% |
130,003
+11,904
| +10% | +$141K |
|
1970
Metallus
MTUS
$892M
| $1.01M | ﹤0.01% |
93,171
-7,044
| -7% | -$81.2K |
|
|
AIMC
1971
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.01M | ﹤0.01% |
32,601
-24,748
| -43% | -$750K |
|
1972
Community Health Systems
CYH
$406M
| $1.01M | ﹤0.01% |
270,570
+5,873
| +2% | +$24.1K |
|
|
SAIL
1973
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1M | ﹤0.01% |
34,967
+564
| +2% | +$16.1K |
|
|
HIBB
1974
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $996K | ﹤0.01% |
43,655
+4,032
| +10% | +$71K |
|
|
CIVI
1975
DELISTED
Civitas Resources
CIVI
| $988K | ﹤0.01% |
43,546
+3,930
| +10% | +$90.6K |
|
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.