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 | |
|---|---|---|---|---|---|---|
2151
SFL Corp
SFL
$1.54B
| $503K | ﹤0.01% |
40,752
+1,063
| +3% | +$12.8K |
|
|
SUPV
2152
Grupo Supervielle
SUPV
$733M
| $498K | ﹤0.01% |
81,556
+36,333
| +80% | +$324K |
|
2153
Amneal Pharmaceuticals
AMRX
$5.96B
| $495K | ﹤0.01% |
34,891
+386
| +1% | +$5.1K |
|
2154
Levi Strauss
LEVI
$8.75B
| $494K | ﹤0.01% |
+21,000
| New | +$471K |
|
2155
GrafTech
EAF
$206M
| $491K | ﹤0.01% |
3,840
-8,942
| -70% | -$1.19M |
|
2156
OR Royalties Inc
OR
$6.31B
| $489K | ﹤0.01% |
43,509
| – | – |
|
|
TERP
2157
DELISTED
TerraForm Power, Inc
TERP
| $488K | ﹤0.01% |
35,458
+641
| +2% | +$7.88K |
|
2158
Nokia
NOK
$52.7B
| $485K | ﹤0.01% |
84,645
| – | – |
|
2159
Liquidity Services
LQDT
$1.31B
| $484K | ﹤0.01% |
62,718
+7,399
| +13% | +$55.4K |
|
2160
Kearny Financial
KRNY
$600M
| $483K | ﹤0.01% |
37,601
+392
| +1% | +$5.15K |
|
2161
Liberty Latin America Class A
LILA
$1.68B
| $480K | ﹤0.01% |
38,731
+1,396
| +4% | +$16.3K |
|
2162
CBIZ
CBZ
$2.96B
| $477K | ﹤0.01% |
23,578
+1,451
| +7% | +$29.3K |
|
2163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $473K | ﹤0.01% |
+13,060
| New | +$445K |
|
|
CRC
2164
DELISTED
California Resources Corporation
CRC
| $473K | ﹤0.01% |
18,426
+179
| +1% | +$3.88K |
|
2165
Hecla Mining
HL
$11.9B
| $472K | ﹤0.01% |
205,354
+6,975
| +4% | +$17.5K |
|
|
CISN
2166
DELISTED
Cision Ltd. Ordinary Share
CISN
| $471K | ﹤0.01% |
34,203
+23,089
| +208% | +$298K |
|
2167
VEON
VEON
$3.9B
| $469K | ﹤0.01% |
8,977
+1,605
| +22% | +$100K |
|
|
FIT
2168
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $468K | ﹤0.01% |
79,087
+851
| +1% | +$5.17K |
|
|
BMCH
2169
DELISTED
BMC Stock Holdings, Inc
BMCH
| $467K | ﹤0.01% |
26,422
+287
| +1% | +$4.98K |
|
2170
Huron Consulting
HURN
$2.43B
| $465K | ﹤0.01% |
9,855
+102
| +1% | +$5.04K |
|
2171
Cushman & Wakefield Ltd
CWK
$3.23B
| $463K | ﹤0.01% |
26,052
-25,493
| -49% | -$439K |
|
2172
Theravance Biopharma
TBPH
$878M
| $460K | ﹤0.01% |
20,290
+1,046
| +5% | +$26.5K |
|
2173
TherapeuticsMD
TXMD
$24M
| $458K | ﹤0.01% |
1,879
+68
| +4% | +$18K |
|
2174
Clearway Energy Class C
CWEN
$7.08B
| $457K | ﹤0.01% |
30,269
+914
| +3% | +$13.7K |
|
2175
Nelnet
NNI
$4.48B
| $457K | ﹤0.01% |
8,301
+96
| +1% | +$5.16K |
|
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.