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 | |
|---|---|---|---|---|---|---|
776
Steris
STE
$22.3B
| $13.2M | 0.01% |
123,777
-765
| -0.6% | -$85.4K |
|
777
Sabre
SABR
$731M
| $13.2M | 0.01% |
608,665
+153,849
| +34% | +$3.72M |
|
778
Cousins Properties
CUZ
$5.19B
| $13.2M | 0.01% |
416,469
+2,272
| +0.5% | +$75.8K |
|
779
Okta
OKTA
$24.7B
| $13.1M | 0.01% |
204,673
-37,773
| -16% | -$2.24M |
|
|
BEAT
780
DELISTED
BioTelemetry, Inc.
BEAT
| $13.1M | 0.01% |
219,499
+149,453
| +213% | +$8.97M |
|
|
SBNY
781
DELISTED
Signature Bank
SBNY
| $13M | 0.01% |
126,289
+17,504
| +16% | +$1.97M |
|
782
Under Armour Class C
UA
$2.77B
| $12.9M | 0.01% |
800,345
+50,494
| +7% | +$956K |
|
783
Cameco
CCJ
$37.6B
| $12.9M | 0.01% |
1,136,625
+241,933
| +27% | +$2.8M |
|
784
Equitable Holdings
EQH
$13B
| $12.7M | 0.01% |
764,166
+577,410
| +309% | +$11.3M |
|
785
Melco Resorts & Entertainment
MLCO
$2.22B
| $12.7M | 0.01% |
720,559
+533,094
| +284% | +$9.5M |
|
|
HDS
786
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.01% |
334,144
+61,837
| +23% | +$2.38M |
|
787
Globus Medical
GMED
$10.7B
| $12.5M | 0.01% |
288,987
+217,976
| +307% | +$10.9M |
|
|
WRI
788
DELISTED
Weingarten Realty Investors
WRI
| $12.5M | 0.01% |
502,521
-9,125
| -2% | -$254K |
|
|
MTLS
789
Materialise
MTLS
$368M
| $12.4M | 0.01% |
+619,723
| New | +$9.01M |
|
|
RAVN
790
DELISTED
Raven Industries Inc
RAVN
| $12.4M | 0.01% |
342,995
+7,831
| +2% | +$326K |
|
791
Manhattan Associates
MANH
$11.2B
| $12.3M | 0.01% |
289,784
-1,679
| -0.6% | -$79.5K |
|
792
United Therapeutics
UTHR
$25.8B
| $12.3M | 0.01% |
112,631
+11,664
| +12% | +$1.35M |
|
|
DHC
793
Diversified Healthcare Trust
DHC
$2.15B
| $12.2M | 0.01% |
1,042,950
-603
| -0.1% | -$8.95K |
|
794
Liberty Media Series C
FWONK
$24.6B
| $12.1M | 0.01% |
406,257
+147,059
| +57% | +$4.57M |
|
|
MANT
795
DELISTED
Mantech International Corp
MANT
| $12M | 0.01% |
230,397
-20,725
| -8% | -$1.16M |
|
|
ATH
796
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 0.01% |
297,130
+41,508
| +16% | +$1.87M |
|
797
Zscaler
ZS
$24.5B
| $11.5M | 0.01% |
294,436
-12,041
| -4% | -$455K |
|
|
SRC
798
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.01% |
324,749
-4,934
| -1% | -$190K |
|
799
Chemours
CC
$2.5B
| $11.4M | 0.01% |
404,839
+44,726
| +12% | +$1.41M |
|
800
ON Semiconductor
ON
$31.8B
| $11.4M | 0.01% |
691,664
+44,286
| +7% | +$766K |
|
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.