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 | |
|---|---|---|---|---|---|---|
2051
Towne Bank
TOWN
$3.47B
| $766K | ﹤0.01% |
30,941
+569
| +2% | +$14.9K |
|
2052
Clearwater Paper
CLW
$365M
| $764K | ﹤0.01% |
39,244
+3,706
| +10% | +$107K |
|
2053
Moelis & Co
MC
$4.92B
| $757K | ﹤0.01% |
18,191
+190
| +1% | +$8.12K |
|
|
ASRT
2054
DELISTED
Assertio
ASRT
| $756K | ﹤0.01% |
2,486
+229
| +10% | +$59.1K |
|
|
AVYA
2055
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $754K | ﹤0.01% |
44,818
+1,487
| +3% | +$23.3K |
|
|
NGHC
2056
DELISTED
National General Holdings Corp
NGHC
| $750K | ﹤0.01% |
31,587
+580
| +2% | +$14.3K |
|
|
DMC
2057
Del Monte Corp
DMC
$1.43B
| $742K | ﹤0.01% |
27,483
+2,987
| +12% | +$87.9K |
|
|
GHDX
2058
DELISTED
Genomic Health, Inc.
GHDX
| $741K | ﹤0.01% |
10,588
+89
| +0.8% | +$6.6K |
|
2059
iRhythm Holdings
IRTC
$4.02B
| $733K | ﹤0.01% |
9,781
+193
| +2% | +$16.5K |
|
|
APHA
2060
DELISTED
Aphria Inc. Common Shares
APHA
| $732K | ﹤0.01% |
78,452
+26,720
| +52% | +$235K |
|
|
VNE
2061
DELISTED
Veoneer, Inc.
VNE
| $728K | ﹤0.01% |
31,849
-37,721
| -54% | -$1.05M |
|
|
BKS
2062
DELISTED
Barnes & Noble
BKS
| $728K | ﹤0.01% |
134,050
+10,334
| +8% | +$63K |
|
2063
Colliers International
CIGI
$5.23B
| $724K | ﹤0.01% |
10,841
+1,094
| +11% | +$70K |
|
2064
Arlo Technologies
ARLO
$1.54B
| $720K | ﹤0.01% |
174,388
+172,534
| +9,306% | +$956K |
|
|
FRGI
2065
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $720K | ﹤0.01% |
54,920
-2,862
| -5% | -$42.3K |
|
2066
Cimpress
CMPR
$2.31B
| $718K | ﹤0.01% |
8,960
-332
| -4% | -$30.3K |
|
2067
Titan International
TWI
$460M
| $718K | ﹤0.01% |
120,221
+11,893
| +11% | +$67K |
|
2068
Park Aerospace
PKE
$829M
| $715K | ﹤0.01% |
45,563
+4,091
| +10% | +$77K |
|
|
MYOK
2069
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $715K | ﹤0.01% |
13,756
+141
| +1% | +$6.5K |
|
2070
iShares Core S&P 500 ETF
IVV
$904B
| $713K | ﹤0.01% |
2,505
-18,093
| -88% | -$4.95M |
|
|
DOOR
2071
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $712K | ﹤0.01% |
14,280
+415
| +3% | +$22.1K |
|
|
DOO
2072
Bombardier Recreational Products
DOO
$4.75B
| $705K | ﹤0.01% |
25,407
-16,785
| -40% | -$479K |
|
2073
Yext
YEXT
$568M
| $704K | ﹤0.01% |
32,202
+851
| +3% | +$15.4K |
|
2074
AnaptysBio
ANAB
$1.7B
| $703K | ﹤0.01% |
9,624
+308
| +3% | +$21.3K |
|
2075
Cannae Holdings
CNNE
$655M
| $701K | ﹤0.01% |
28,922
+249
| +0.9% | +$5.24K |
|
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.