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 | |
|---|---|---|---|---|---|---|
|
SAVE
2001
DELISTED
Spirit Airlines, Inc.
SAVE
| $888K | ﹤0.01% |
16,786
+1,530
| +10% | +$88K |
|
2002
Amkor Technology
AMKR
$14.1B
| $885K | ﹤0.01% |
103,654
+1,694
| +2% | +$14K |
|
|
IBTX
2003
DELISTED
Independent Bank Group, Inc.
IBTX
| $885K | ﹤0.01% |
17,249
+9,222
| +115% | +$496K |
|
2004
Halozyme
HALO
$11.6B
| $884K | ﹤0.01% |
54,941
-13,766
| -20% | -$223K |
|
2005
Red Robin
RRGB
$149M
| $880K | ﹤0.01% |
30,553
-917
| -3% | -$28.3K |
|
|
DF
2006
DELISTED
Dean Foods Company
DF
| $879K | ﹤0.01% |
290,023
-5,467
| -2% | -$22K |
|
2007
Ironwood Pharmaceuticals
IRWD
$730M
| $866K | ﹤0.01% |
76,461
+1,140
| +2% | +$12.7K |
|
|
ADSW
2008
DELISTED
Advanced Disposal Services Inc
ADSW
| $864K | ﹤0.01% |
30,829
+1,989
| +7% | +$51.7K |
|
2009
Agilysys
AGYS
$2.95B
| $862K | ﹤0.01% |
40,725
+3,288
| +9% | +$60.7K |
|
2010
IAMGOLD
IAG
$10.4B
| $853K | ﹤0.01% |
246,066
| – | – |
|
|
FSB
2011
DELISTED
Franklin Financial Network, Inc.
FSB
| $852K | ﹤0.01% |
29,369
+3,378
| +13% | +$104K |
|
2012
Kosmos Energy
KOS
$1.48B
| $850K | ﹤0.01% |
136,503
+8,256
| +6% | +$45.8K |
|
|
WW
2013
DELISTED
WW International
WW
| $848K | ﹤0.01% |
42,084
-125
| -0.3% | -$3.45K |
|
2014
Motorcar Parts of America
MPAA
$236M
| $846K | ﹤0.01% |
44,801
+3,766
| +9% | +$75K |
|
|
TBRG
2015
DELISTED
TruBridge
TBRG
| $844K | ﹤0.01% |
28,414
+2,342
| +9% | +$67.7K |
|
|
AERI
2016
DELISTED
Aerie Pharmaceuticals
AERI
| $842K | ﹤0.01% |
17,739
+147
| +0.8% | +$6.47K |
|
2017
TechTarget
TTGT
$258M
| $840K | ﹤0.01% |
51,620
+4,721
| +10% | +$70.9K |
|
2018
Otter Tail
OTTR
$3.9B
| $837K | ﹤0.01% |
16,809
+311
| +2% | +$15.3K |
|
|
DPLO
2019
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $837K | ﹤0.01% |
143,978
+12,614
| +10% | +$130K |
|
2020
Hawkins
HWKN
$2.68B
| $836K | ﹤0.01% |
45,428
+4,040
| +10% | +$82.6K |
|
2021
PhenixFIN
PFX
$88.9M
| $833K | ﹤0.01% |
13,281
+1,102
| +9% | +$68.9K |
|
2022
Ring Energy
REI
$349M
| $831K | ﹤0.01% |
141,594
+20,893
| +17% | +$124K |
|
|
TRTN
2023
DELISTED
Triton International Limited
TRTN
| $830K | ﹤0.01% |
26,695
+6,455
| +32% | +$215K |
|
|
PEGI
2024
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $828K | ﹤0.01% |
37,609
+660
| +2% | +$13.8K |
|
2025
Acco Brands
ACCO
$391M
| $826K | ﹤0.01% |
96,477
+37,984
| +65% | +$332K |
|
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.