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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.8B
| $238M | 0.14% |
2,285,415
+228,606
| +11% | +$22.4M |
|
177
Allstate
ALL
$68.2B
| $236M | 0.13% |
2,504,184
+336,003
| +15% | +$30.4M |
|
178
Williams Companies
WMB
$87.6B
| $235M | 0.13% |
8,183,248
+1,433,678
| +21% | +$38.4M |
|
179
Ross Stores
ROST
$81.5B
| $234M | 0.13% |
2,517,372
+413,887
| +20% | +$38M |
|
180
ServiceNow
NOW
$132B
| $233M | 0.13% |
4,726,895
+1,014,180
| +27% | +$44.6M |
|
181
HCA Healthcare
HCA
$89.4B
| $231M | 0.13% |
1,775,599
+290,393
| +20% | +$39M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $231M | 0.13% |
1,822,151
+223,142
| +14% | +$25.1M |
|
183
Northrop Grumman
NOC
$81.7B
| $230M | 0.13% |
852,134
+170,865
| +25% | +$46.6M |
|
184
Fortis
FTS
$28.3B
| $229M | 0.13% |
6,197,771
+715,088
| +13% | +$25.4M |
|
185
Bank of Montreal
BMO
$128B
| $229M | 0.13% |
3,058,260
+725,022
| +31% | +$53.6M |
|
186
General Dynamics
GD
$107B
| $228M | 0.13% |
1,345,153
+272,661
| +25% | +$45.9M |
|
187
SBA Communications
SBAC
$19.2B
| $227M | 0.13% |
1,139,402
+168,575
| +17% | +$30.6M |
|
188
MetLife
MET
$61.6B
| $227M | 0.13% |
5,334,019
+893,656
| +20% | +$39.5M |
|
189
Truist Financial
TFC
$63.3B
| $225M | 0.13% |
4,838,959
+918,159
| +23% | +$44.8M |
|
190
Yum! Brands
YUM
$39.8B
| $222M | 0.13% |
2,226,363
+307,974
| +16% | +$29.2M |
|
191
Roper Technologies
ROP
$39.9B
| $222M | 0.13% |
648,096
+123,539
| +24% | +$37.5M |
|
192
Sysco
SYY
$40.1B
| $221M | 0.13% |
3,307,531
+551,679
| +20% | +$35.9M |
|
193
NXP Semiconductors
NXPI
$59.5B
| $217M | 0.12% |
2,458,341
+380,195
| +18% | +$33.4M |
|
194
Sherwin-Williams
SHW
$88.1B
| $217M | 0.12% |
1,508,871
+331,308
| +28% | +$46.1M |
|
195
Dollar General
DG
$27.2B
| $216M | 0.12% |
1,811,147
+271,555
| +18% | +$31.6M |
|
|
WP
196
DELISTED
Worldpay, Inc.
WP
| $214M | 0.12% |
1,885,858
+312,905
| +20% | +$28.4M |
|
197
TE Connectivity
TEL
$62.4B
| $213M | 0.12% |
2,644,832
+592,497
| +29% | +$47.8M |
|
198
Digital Realty Trust
DLR
$70.9B
| $213M | 0.12% |
1,786,522
+268,376
| +18% | +$29.9M |
|
199
Ameren
AEE
$29.6B
| $211M | 0.12% |
2,869,923
+312,798
| +12% | +$21.8M |
|
200
Johnson Controls International
JCI
$92.1B
| $211M | 0.12% |
5,705,571
+1,174,683
| +26% | +$40.3M |
|
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.