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 | |
|---|---|---|---|---|---|---|
|
PS
2176
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $456K | ﹤0.01% |
14,378
-31,525
| -69% | -$933K |
|
|
CADE
2177
DELISTED
Cadence Bancorporation
CADE
| $454K | ﹤0.01% |
24,485
+10,773
| +79% | +$205K |
|
2178
Editas Medicine
EDIT
$453M
| $450K | ﹤0.01% |
18,405
+228
| +1% | +$5.16K |
|
|
ILPT
2179
Industrial Logistics Properties Trust
ILPT
$591M
| $446K | ﹤0.01% |
22,106
-124,154
| -85% | -$2.56M |
|
|
HAPN
2180
Happen Inc
HAPN
$2.22B
| $445K | ﹤0.01% |
28,804
+292
| +1% | +$4.51K |
|
2181
Acushnet Holdings
GOLF
$5.28B
| $442K | ﹤0.01% |
19,126
+258
| +1% | +$6.04K |
|
2182
RPC Inc
RES
$1.4B
| $442K | ﹤0.01% |
38,768
| – | – |
|
|
ASNA
2183
DELISTED
Ascena Retail Group, Inc.
ASNA
| $442K | ﹤0.01% |
20,562
+2,009
| +11% | +$90.1K |
|
|
LTRPA
2184
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $439K | ﹤0.01% |
30,896
+1,150
| +4% | +$18.1K |
|
2185
Hudbay
HBM
$12.3B
| $438K | ﹤0.01% |
61,227
| – | – |
|
2186
Advanced Drainage Systems
WMS
$10.8B
| $432K | ﹤0.01% |
16,747
+316
| +2% | +$8K |
|
2187
Newmark Group
NMRK
$2.62B
| $429K | ﹤0.01% |
51,376
-10,914
| -18% | -$104K |
|
|
DESP
2188
DELISTED
Despegar.com
DESP
| $426K | ﹤0.01% |
28,573
+12,517
| +78% | +$198K |
|
2189
TFS Financial
TFSL
$4.83B
| $423K | ﹤0.01% |
25,671
-900
| -3% | -$15K |
|
2190
Travere Therapeutics
TVTX
$5.68B
| $419K | ﹤0.01% |
18,524
+2,658
| +17% | +$58.7K |
|
2191
Liberty Media Series A
FWONA
$23.4B
| $415K | ﹤0.01% |
12,727
| – | – |
|
|
AIMT
2192
DELISTED
Aimmune Therapeutics
AIMT
| $413K | ﹤0.01% |
18,481
+208
| +1% | +$4.9K |
|
|
HEES
2193
DELISTED
H&E Equipment Services
HEES
| $396K | ﹤0.01% |
15,797
-1,475
| -9% | -$38.8K |
|
2194
Herc Holdings
HRI
$5.72B
| $396K | ﹤0.01% |
10,171
+194
| +2% | +$7.33K |
|
|
HOME
2195
DELISTED
At Home Group Inc.
HOME
| $396K | ﹤0.01% |
22,221
+727
| +3% | +$16.1K |
|
|
ESPR
2196
DELISTED
Esperion Therapeutics
ESPR
| $392K | ﹤0.01% |
9,769
+353
| +4% | +$15.8K |
|
2197
Geospace Technologies
GEOS
$69.2M
| $389K | ﹤0.01% |
30,094
+3,922
| +15% | +$57.3K |
|
|
HMHC
2198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $387K | ﹤0.01% |
53,195
+1,647
| +3% | +$14.8K |
|
2199
Scorpio Tankers
STNG
$3.72B
| $386K | ﹤0.01% |
19,460
+270
| +1% | +$5.12K |
|
2200
GoPro
GPRO
$114M
| $384K | ﹤0.01% |
59,153
+1,194
| +2% | +$6.68K |
|
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.