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 | |
|---|---|---|---|---|---|---|
|
ALTR
2076
DELISTED
Altair Engineering Inc
ALTR
| $700K | ﹤0.01% |
19,019
+150
| +0.8% | +$5.04K |
|
2077
New Fortress Energy
NFE
$94.3M
| $698K | ﹤0.01% |
+59,868
| New | +$782K |
|
2078
Laureate Education
LAUR
$5.05B
| $694K | ﹤0.01% |
46,334
+28,813
| +164% | +$436K |
|
|
CDR
2079
DELISTED
Cedar Realty Trust, Inc
CDR
| $694K | ﹤0.01% |
30,949
+1,781
| +6% | +$40K |
|
2080
HCI Group
HCI
$2.33B
| $693K | ﹤0.01% |
16,221
+584
| +4% | +$26.9K |
|
2081
Daktronics
DAKT
$1.03B
| $691K | ﹤0.01% |
92,748
+9,355
| +11% | +$72.5K |
|
2082
El Pollo Loco
LOCO
$459M
| $688K | ﹤0.01% |
52,827
+4,583
| +9% | +$69.1K |
|
2083
TETRA Technologies
TTI
$1.31B
| $688K | ﹤0.01% |
294,065
+29,089
| +11% | +$67.6K |
|
2084
Tootsie Roll Industries
TR
$2.95B
| $686K | ﹤0.01% |
22,637
+181
| +0.8% | +$5.1K |
|
2085
Pilgrim's Pride
PPC
$6.39B
| $685K | ﹤0.01% |
30,740
+384
| +1% | +$7.53K |
|
2086
BlackLine
BL
$1.62B
| $683K | ﹤0.01% |
14,747
+150
| +1% | +$7.05K |
|
2087
Heron Therapeutics
HRTX
$59.6M
| $680K | ﹤0.01% |
27,852
+288
| +1% | +$7.54K |
|
|
LL
2088
DELISTED
LL Flooring Holdings, Inc.
LL
| $677K | ﹤0.01% |
66,991
+2,190
| +3% | +$24.3K |
|
2089
Atara Biotherapeutics
ATRA
$79.7M
| $675K | ﹤0.01% |
680
+8
| +1% | +$7.43K |
|
2090
Mueller Water Products
MWA
$4.07B
| $673K | ﹤0.01% |
66,997
+540
| +0.8% | +$5.43K |
|
2091
Renasant Corp
RNST
$3.93B
| $670K | ﹤0.01% |
19,801
+204
| +1% | +$7.27K |
|
2092
UNIFI
UFI
$126M
| $668K | ﹤0.01% |
34,527
+3,460
| +11% | +$75.4K |
|
|
BCIC
2093
BCP Investment Corp
BCIC
$94.9M
| $665K | ﹤0.01% |
18,339
+2,836
| +18% | +$101K |
|
2094
Vera Bradley
VRA
$95M
| $664K | ﹤0.01% |
50,115
+2,604
| +5% | +$26.6K |
|
2095
Lattice Semiconductor
LSCC
$18.7B
| $662K | ﹤0.01% |
55,523
+890
| +2% | +$8.88K |
|
2096
BGC Group
BGC
$4.92B
| $661K | ﹤0.01% |
124,587
+2,087
| +2% | +$12.4K |
|
|
IVC
2097
DELISTED
Invacare Corporation
IVC
| $661K | ﹤0.01% |
78,892
+8,035
| +11% | +$57.9K |
|
|
RDFN
2098
DELISTED
Redfin
RDFN
| $652K | ﹤0.01% |
32,185
+326
| +1% | +$5.95K |
|
2099
Banco Santander Chile
BSAC
$16.6B
| $650K | ﹤0.01% |
21,838
| – | – |
|
|
ANAT
2100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $649K | ﹤0.01% |
5,377
+55
| +1% | +$7.55K |
|
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.