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 | |
|---|---|---|---|---|---|---|
2326
Smith & Wesson
SWBI
$638M
| $203K | ﹤0.01% |
28,363
| – | – |
|
2327
Caesarstone
CSTE
$104M
| $202K | ﹤0.01% |
12,969
+4,353
| +51% | +$68.1K |
|
2328
TriCo Bancshares
TCBK
$1.83B
| $202K | ﹤0.01% |
5,150
+139
| +3% | +$5.25K |
|
2329
Arbor Realty Trust
ABR
$998M
| $201K | ﹤0.01% |
15,511
+3,895
| +34% | +$47.3K |
|
2330
AppFolio
APPF
$7.19B
| $198K | ﹤0.01% |
2,498
+78
| +3% | +$5.22K |
|
2331
Codexis
CDXS
$159M
| $198K | ﹤0.01% |
9,635
+256
| +3% | +$4.97K |
|
|
RCM
2332
DELISTED
R1 RCM Inc. Common Stock
RCM
| $198K | ﹤0.01% |
20,478
+824
| +4% | +$7.46K |
|
2333
First Busey Corp
BUSE
$2.57B
| $197K | ﹤0.01% |
8,089
+196
| +2% | +$5.09K |
|
2334
Pacific Biosciences
PACB
$354M
| $196K | ﹤0.01% |
27,028
+712
| +3% | +$5.15K |
|
|
ITCI
2335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $196K | ﹤0.01% |
16,044
| – | – |
|
|
MGP
2336
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $196K | ﹤0.01% |
6,092
+4,016
| +193% | +$121K |
|
|
SGMO
2337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $195K | ﹤0.01% |
20,445
+2,379
| +13% | +$24.3K |
|
|
WIFI
2338
DELISTED
Boingo Wireless, Inc.
WIFI
| $194K | ﹤0.01% |
8,329
+1,032
| +14% | +$23.5K |
|
2339
Yeti Holdings
YETI
$3.85B
| $193K | ﹤0.01% |
6,383
+3,700
| +138% | +$80.6K |
|
2340
Orion Group Holdings
ORN
$396M
| $192K | ﹤0.01% |
65,604
+4,925
| +8% | +$20.7K |
|
2341
Kopin
KOPN
$964M
| $191K | ﹤0.01% |
143,037
+11,450
| +9% | +$15.4K |
|
2342
AtriCure
ATRC
$2.18B
| $190K | ﹤0.01% |
7,119
+161
| +2% | +$4.89K |
|
2343
Enterprise Financial Services Corp
EFSC
$2.4B
| $188K | ﹤0.01% |
4,594
+113
| +3% | +$4.86K |
|
2344
Iovance Biotherapeutics
IOVA
$2.94B
| $184K | ﹤0.01% |
19,362
+499
| +3% | +$4.85K |
|
|
TELL
2345
DELISTED
Tellurian Inc.
TELL
| $180K | ﹤0.01% |
15,994
+596
| +4% | +$5.6K |
|
2346
Compañía de Cervecerías Unidas
CCU
$2.22B
| $179K | ﹤0.01% |
6,064
| – | – |
|
2347
ICICI Bank
IBN
$107B
| $179K | ﹤0.01% |
15,574
| – | – |
|
2348
Kadant
KAI
$4B
| $178K | ﹤0.01% |
2,030
| – | – |
|
|
SWIR
2349
DELISTED
Sierra Wireless
SWIR
| $178K | ﹤0.01% |
14,416
| – | – |
|
|
XENT
2350
DELISTED
Intersect ENT, Inc
XENT
| $178K | ﹤0.01% |
5,527
+174
| +3% | +$5.38K |
|
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.