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 | |
|---|---|---|---|---|---|---|
|
XLRN
2026
DELISTED
Acceleron Pharma
XLRN
| $826K | ﹤0.01% |
17,744
+1,136
| +7% | +$49.9K |
|
2027
Digi International
DGII
$3.24B
| $823K | ﹤0.01% |
64,960
+7,026
| +12% | +$87.7K |
|
|
MVC
2028
DELISTED
MVC Capital, Inc.
MVC
| $819K | ﹤0.01% |
90,230
+10,482
| +13% | +$95.2K |
|
2029
CarGurus
CARG
$3.22B
| $818K | ﹤0.01% |
20,424
+389
| +2% | +$15.2K |
|
|
NVRO
2030
DELISTED
NEVRO CORP.
NVRO
| $813K | ﹤0.01% |
13,005
+119
| +0.9% | +$5.6K |
|
|
SHOE
2031
Shoe Station Group
SHOE
$417M
| $809K | ﹤0.01% |
47,550
+4,318
| +10% | +$78.5K |
|
2032
Saratoga Investment
SAR
$312M
| $808K | ﹤0.01% |
36,267
+3,806
| +12% | +$86.1K |
|
2033
Future Fuel
FF
$255M
| $807K | ﹤0.01% |
60,232
+5,814
| +11% | +$98.7K |
|
2034
PDF Solutions
PDFS
$2.15B
| $806K | ﹤0.01% |
65,232
+7,088
| +12% | +$78.3K |
|
2035
B2Gold
BTG
$6.84B
| $803K | ﹤0.01% |
286,771
| – | – |
|
2036
American Coastal Insurance
ACIC
$463M
| $802K | ﹤0.01% |
50,462
+4,974
| +11% | +$80.4K |
|
2037
Cato Corp
CATO
$65.9M
| $798K | ﹤0.01% |
53,242
+4,231
| +9% | +$62.5K |
|
|
SUM
2038
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $797K | ﹤0.01% |
51,108
+1,370
| +3% | +$21.4K |
|
|
VRTV
2039
DELISTED
VERITIV CORPORATION
VRTV
| $797K | ﹤0.01% |
30,277
+3,622
| +14% | +$111K |
|
2040
Golar LNG
GLNG
$5.22B
| $796K | ﹤0.01% |
37,750
+669
| +2% | +$14.7K |
|
|
IPHI
2041
DELISTED
INPHI CORPORATION
IPHI
| $793K | ﹤0.01% |
18,132
+390
| +2% | +$15.5K |
|
2042
National Vision
EYE
$1.59B
| $792K | ﹤0.01% |
25,170
+502
| +2% | +$15.8K |
|
|
TPC
2043
Tutor Perini Cor
TPC
$5.12B
| $792K | ﹤0.01% |
46,285
+4,391
| +10% | +$77K |
|
2044
Eldorado Gold
EGO
$10.5B
| $789K | ﹤0.01% |
170,751
+19,795
| +13% | +$77.1K |
|
2045
Red Rock Resorts
RRR
$3.74B
| $787K | ﹤0.01% |
30,440
+303
| +1% | +$7.83K |
|
|
RRD
2046
DELISTED
RR Donnelley & Sons Co.
RRD
| $783K | ﹤0.01% |
165,751
+13,551
| +9% | +$69.8K |
|
|
AKRX
2047
DELISTED
Akorn Inc
AKRX
| $778K | ﹤0.01% |
220,956
+1,766
| +0.8% | +$6.78K |
|
2048
Copa Holdings
CPA
$5.54B
| $773K | ﹤0.01% |
9,587
+132
| +1% | +$11.6K |
|
|
BHVN
2049
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $773K | ﹤0.01% |
15,019
+9,735
| +184% | +$421K |
|
2050
Enel Chile
ENIC
$6.16B
| $772K | ﹤0.01% |
148,926
| – | – |
|
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.