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 |
Linde
LIN
|
+$390M |
| 2 |
Alibaba
BABA
|
+$330M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$294M |
| 4 |
Meta Platforms (Facebook)
META
|
+$253M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8.53B
| $23.1M | 0.02% |
577,730
+3,756
| +0.7% | +$161K |
|
|
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23M | 0.02% |
1,417,643
-272,778
| -16% | -$4.9M |
|
653
Herbalife
HLF
$1.29B
| $22.9M | 0.02% |
388,487
-6,249
| -2% | -$345K |
|
654
Rexford Industrial Realty
REXR
$8.42B
| $22.9M | 0.02% |
776,383
-10,985
| -1% | -$348K |
|
655
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.8M | 0.02% |
599,500
+593,200
| +9,416% | +$23M |
|
656
Acadia Realty Trust
AKR
$3.09B
| $22.8M | 0.02% |
958,607
-36,586
| -4% | -$1.01M |
|
657
ONE Gas
OGS
$4.87B
| $22.6M | 0.02% |
284,397
+16,797
| +6% | +$1.39M |
|
658
UGI
UGI
$7.74B
| $22.6M | 0.02% |
422,794
+52,753
| +14% | +$2.93M |
|
659
IDEX
IEX
$17B
| $22.4M | 0.02% |
177,761
+15,549
| +10% | +$2.08M |
|
660
Apollo Global Management
APO
$72.4B
| $22.4M | 0.02% |
912,686
+122,055
| +15% | +$3.5M |
|
661
Liberty Global Class A
LBTYA
$3.62B
| $22.4M | 0.02% |
1,047,914
+150,293
| +17% | +$3.69M |
|
662
Reinsurance Group of America
RGA
$15.5B
| $22.3M | 0.02% |
159,165
+18,199
| +13% | +$2.58M |
|
|
CYBR
663
DELISTED
CyberArk
CYBR
| $22.1M | 0.02% |
298,409
-104,498
| -26% | -$7.46M |
|
664
Warner Bros
WBD
$65.9B
| $22M | 0.02% |
887,488
+102,874
| +13% | +$3.13M |
|
|
PGRE
665
DELISTED
Paramount Group
PGRE
| $22M | 0.02% |
1,747,871
-18,215
| -1% | -$256K |
|
666
iShares MSCI India ETF
INDA
$6.89B
| $21.7M | 0.02% |
652,459
-43,393
| -6% | -$1.37M |
|
|
NUAN
667
DELISTED
Nuance Communications, Inc.
NUAN
| $21.7M | 0.02% |
1,897,313
-51,491
| -3% | -$721K |
|
668
Toll Brothers
TOL
$13.6B
| $21.7M | 0.02% |
659,485
-114,767
| -15% | -$3.69M |
|
|
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.5M | 0.02% |
406,856
-14,957
| -4% | -$855K |
|
|
ALE
670
DELISTED
Allete
ALE
| $21.5M | 0.02% |
281,613
+14,309
| +5% | +$1.11M |
|
|
S
671
DELISTED
Sprint Corporation
S
| $21.4M | 0.02% |
3,678,163
+230,362
| +7% | +$1.42M |
|
672
Azenta
AZTA
$1.3B
| $21.4M | 0.02% |
817,552
+62,438
| +8% | +$1.82M |
|
673
Compañía de Minas Buenaventura
BVN
$7.69B
| $21.3M | 0.02% |
1,314,971
+36,516
| +3% | +$526K |
|
|
NBIS
674
Nebius Group N.V.
NBIS
$48.3B
| $21.3M | 0.02% |
777,698
+9,885
| +1% | +$290K |
|
|
IRBT
675
DELISTED
iRobot
IRBT
| $21.1M | 0.02% |
253,050
-17,852
| -7% | -$1.62M |
|
Similar funds
Legal & General Group's Q4 2018 Portfolio in Review
As of Q4 2018, Legal & General Group held 3,449 positions worth $129B, down 7.6% from $140B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group deployed $9.23B of net new capital in Q4 2018, opening 63 new positions and adding to 2,242 existing holdings. Its largest new stake was Linde: 2,465,565 shares worth $381M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $53.7M trimmed.
- Legal & General Group's largest Q4 2018 buy was Linde: 2,465,565 shares worth $381M.
- Legal & General Group added most to Alibaba in Q4 2018, an estimated $330M increase.
- Legal & General Group's biggest Q4 2018 reduction was Dell, cutting an estimated $53.7M.
- Legal & General Group fully exited Aetna Inc in Q4 2018, selling an estimated $325M.
- Legal & General Group's ten largest holdings make up 16% of its $129B portfolio in Q4 2018.
- Legal & General Group opened 63 new positions and closed 67 in Q4 2018.
- Legal & General Group's portfolio value fell 7.6% quarter-over-quarter to $129B.
Based on Legal & General Group's 13F filing for Q4 2018, filed 15 Feb 2019.