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 | |
|---|---|---|---|---|---|---|
|
ACIA
2126
DELISTED
Acacia Communications Inc
ACIA
| $581K | ﹤0.01% |
10,132
+118
| +1% | +$5.64K |
|
|
MSGN
2127
DELISTED
MSG Networks Inc.
MSGN
| $578K | ﹤0.01% |
26,553
+569
| +2% | +$13.1K |
|
|
PENG
2128
Penguin Solutions Inc
PENG
$2.94B
| $571K | ﹤0.01% |
59,460
+6,350
| +12% | +$82.2K |
|
2129
Puma Biotechnology
PBYI
$453M
| $569K | ﹤0.01% |
14,657
| – | – |
|
|
HPR
2130
DELISTED
HighPoint Resources Corporation
HPR
| $569K | ﹤0.01% |
5,158
+504
| +11% | +$67.1K |
|
2131
PLDT
PHI
$4.23B
| $560K | ﹤0.01% |
25,854
| – | – |
|
|
FTR
2132
DELISTED
Frontier Communications Corp.
FTR
| $559K | ﹤0.01% |
280,964
+32,664
| +13% | +$79.4K |
|
2133
JELD-WEN Holding
JELD
$164M
| $558K | ﹤0.01% |
31,604
+843
| +3% | +$15.2K |
|
2134
Powell Industries
POWL
$7.59B
| $558K | ﹤0.01% |
63,084
+7,848
| +14% | +$77.2K |
|
2135
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $557K | ﹤0.01% |
20,035
+8,082
| +68% | +$222K |
|
2136
Bristow Group
VTOL
$1.37B
| $557K | ﹤0.01% |
24,131
+2,846
| +13% | +$60K |
|
2137
Hilltop Holdings
HTH
$2.24B
| $553K | ﹤0.01% |
30,293
| – | – |
|
|
AYR
2138
DELISTED
Aircastle Ltd
AYR
| $550K | ﹤0.01% |
27,181
+4,220
| +18% | +$84.3K |
|
2139
Applied Optoelectronics
AAOI
$11.4B
| $547K | ﹤0.01% |
44,857
+4,692
| +12% | +$70.8K |
|
2140
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $546K | ﹤0.01% |
14,425
-46,450
| -76% | -$1.72M |
|
2141
SSR Mining
SSRM
$6.52B
| $545K | ﹤0.01% |
43,086
+6,051
| +16% | +$80K |
|
2142
Usana Health Sciences
USNA
$254M
| $541K | ﹤0.01% |
6,444
+609
| +10% | +$63.6K |
|
|
HTLF
2143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $539K | ﹤0.01% |
12,642
+106
| +0.8% | +$4.92K |
|
|
SASR
2144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $537K | ﹤0.01% |
17,175
+152
| +0.9% | +$5.03K |
|
2145
TriMas Corp
TRS
$1.43B
| $536K | ﹤0.01% |
17,736
+436
| +3% | +$12.9K |
|
2146
Artisan Partners
APAM
$3.08B
| $527K | ﹤0.01% |
20,951
+217
| +1% | +$5.3K |
|
|
CRESY
2147
Cresud
CRESY
$750M
| $525K | ﹤0.01% |
48,352
+20,831
| +76% | +$249K |
|
|
TTSH
2148
DELISTED
Tile Shop Holdings
TTSH
| $523K | ﹤0.01% |
92,317
+8,221
| +10% | +$53.4K |
|
|
LKSD
2149
DELISTED
LSC Communications, Inc.
LKSD
| $516K | ﹤0.01% |
78,899
-1,454
| -2% | -$11.4K |
|
|
CLVS
2150
DELISTED
Clovis Oncology, Inc.
CLVS
| $513K | ﹤0.01% |
20,655
+198
| +1% | +$4.96K |
|
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.