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 | |
|---|---|---|---|---|---|---|
|
CSW
2351
CSW Industrials
CSW
$5.72B
| $175K | ﹤0.01% |
3,069
+96
| +3% | +$5.19K |
|
|
CBPX
2352
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $174K | ﹤0.01% |
7,002
+299
| +4% | +$7.87K |
|
|
VCRA
2353
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $173K | ﹤0.01% |
5,472
+124
| +2% | +$4.4K |
|
2354
National Healthcare
NHC
$3.39B
| $172K | ﹤0.01% |
2,259
+101
| +5% | +$8.01K |
|
2355
Virtu Financial
VIRT
$4.86B
| $172K | ﹤0.01% |
7,264
+561
| +8% | +$14.4K |
|
|
WAIR
2356
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $172K | ﹤0.01% |
19,609
+626
| +3% | +$5.15K |
|
2357
Banco de Chile
BCH
$20.7B
| $171K | ﹤0.01% |
5,808
| – | – |
|
2358
Cerus
CERS
$516M
| $171K | ﹤0.01% |
27,396
+1,248
| +5% | +$7.58K |
|
2359
Republic Bancorp
RBCAA
$1.95B
| $169K | ﹤0.01% |
3,779
| – | – |
|
|
SDRL
2360
DELISTED
Seadrill Limited Common Stock
SDRL
| $169K | ﹤0.01% |
20,366
+20,000
| +5,464% | +$180K |
|
|
CRR
2361
DELISTED
Carbo Ceramics Inc.
CRR
| $169K | ﹤0.01% |
48,298
+3,631
| +8% | +$15.2K |
|
|
CTWS
2362
DELISTED
Connecticut Water Service Inc
CTWS
| $168K | ﹤0.01% |
2,445
+85
| +4% | +$5.73K |
|
2363
Middlesex Water
MSEX
$1.1B
| $167K | ﹤0.01% |
2,992
+100
| +3% | +$5.64K |
|
|
INOV
2364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $167K | ﹤0.01% |
13,374
+353
| +3% | +$4.78K |
|
2365
Douglas Dynamics
PLOW
$979M
| $166K | ﹤0.01% |
4,364
+159
| +4% | +$5.92K |
|
|
CPLG
2366
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $166K | ﹤0.01% |
14,877
+394
| +3% | +$5.08K |
|
|
JE
2367
DELISTED
Just Energy Group Inc
JE
| $166K | ﹤0.01% |
1,488
+523
| +54% | +$61.7K |
|
2368
Unitil
UTL
$981M
| $164K | ﹤0.01% |
3,039
+443
| +17% | +$23.1K |
|
2369
Boot Barn
BOOT
$5.02B
| $162K | ﹤0.01% |
5,500
+442
| +9% | +$11.2K |
|
|
QUOT
2370
DELISTED
Quotient Technology Inc
QUOT
| $162K | ﹤0.01% |
16,331
+796
| +5% | +$8.17K |
|
|
APLS
2371
DELISTED
Apellis Pharmaceuticals
APLS
| $161K | ﹤0.01% |
8,229
+1,754
| +27% | +$27.6K |
|
2372
Inspire Medical Systems
INSP
$1.71B
| $160K | ﹤0.01% |
2,825
+982
| +53% | +$53.1K |
|
2373
Atkore
ATKR
$3.17B
| $158K | ﹤0.01% |
7,346
| – | – |
|
2374
Precigen
PGEN
$2.46B
| $158K | ﹤0.01% |
30,074
+706
| +2% | +$4.89K |
|
2375
PJT Partners
PJT
$4.48B
| $158K | ﹤0.01% |
3,776
+194
| +5% | +$8.32K |
|
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.