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 | |
|---|---|---|---|---|---|---|
751
American States Water
AWR
$3.36B
| $15.3M | 0.01% |
228,581
+2,005
| +0.9% | +$129K |
|
752
BlackBerry
BB
$4.98B
| $15.3M | 0.01% |
2,147,124
+124,108
| +6% | +$1.09M |
|
753
Oceaneering
OII
$4.86B
| $15.3M | 0.01% |
1,260,332
+293,897
| +30% | +$5.53M |
|
|
JHG
754
DELISTED
Janus Henderson
JHG
| $15.2M | 0.01% |
731,614
+47,164
| +7% | +$1.08M |
|
|
SPR
755
DELISTED
Spirit AeroSystems
SPR
| $14.9M | 0.01% |
206,559
+36,460
| +21% | +$2.96M |
|
756
Vipshop
VIPS
$7.37B
| $14.8M | 0.01% |
2,717,545
+612,069
| +29% | +$3.29M |
|
|
JBTM
757
JBT Marel
JBTM
$7.21B
| $14.6M | 0.01% |
204,085
+29,749
| +17% | +$2.64M |
|
758
American Homes 4 Rent
AMH
$12B
| $14.6M | 0.01% |
733,568
-7,974
| -1% | -$163K |
|
759
Keurig Dr Pepper
KDP
$42.3B
| $14.5M | 0.01% |
567,142
+45,141
| +9% | +$1.15M |
|
|
HR
760
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.5M | 0.01% |
509,430
-1,939
| -0.4% | -$56.3K |
|
761
ZTO Express
ZTO
$18.3B
| $14.5M | 0.01% |
915,110
+25,102
| +3% | +$404K |
|
|
SCWX
762
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.4M | 0.01% |
855,078
+169,486
| +25% | +$2.66M |
|
763
iShares MSCI Poland ETF
EPOL
$700M
| $14.4M | 0.01% |
+625,000
| New | +$14.2M |
|
764
California Water Service
CWT
$3.1B
| $14.4M | 0.01% |
302,154
+4,021
| +1% | +$178K |
|
765
Jones Lang LaSalle
JLL
$16.3B
| $14.3M | 0.01% |
112,811
+14,947
| +15% | +$2.02M |
|
766
East-West Bancorp
EWBC
$17.9B
| $14M | 0.01% |
320,984
+43,078
| +16% | +$2.23M |
|
767
A.O. Smith
AOS
$8.17B
| $13.9M | 0.01% |
325,329
+45,825
| +16% | +$2.11M |
|
768
First Industrial Realty Trust
FR
$8.73B
| $13.8M | 0.01% |
477,239
-7,938
| -2% | -$246K |
|
769
iShares MSCI Taiwan ETF
EWT
$10.1B
| $13.6M | 0.01% |
429,281
-20,954
| -5% | -$696K |
|
|
EE
770
DELISTED
El Paso Electric Company
EE
| $13.5M | 0.01% |
270,243
+12,121
| +5% | +$682K |
|
|
FARO
771
DELISTED
Faro Technologies
FARO
| $13.5M | 0.01% |
332,829
+19,713
| +6% | +$956K |
|
|
PSB
772
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | 0.01% |
102,644
-1,729
| -2% | -$229K |
|
773
Nektar Therapeutics
NKTR
$2.39B
| $13.4M | 0.01% |
27,127
+3,770
| +16% | +$2.28M |
|
774
CACI
CACI
$11B
| $13.4M | 0.01% |
92,813
+23,859
| +35% | +$4.06M |
|
|
SRCL
775
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.01% |
362,667
-27,672
| -7% | -$1.3M |
|
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.