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 | |
|---|---|---|---|---|---|---|
1001
Omnicell
OMCL
$1.71B
| $5.67M | ﹤0.01% |
92,921
+695
| +0.8% | +$47.1K |
|
1002
FS KKR Capital
FSK
$3.11B
| $5.66M | ﹤0.01% |
271,716
+35,265
| +15% | +$878K |
|
|
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
| $5.65M | ﹤0.01% |
200,598
+6,860
| +4% | +$222K |
|
1004
Carter's
CRI
$1.47B
| $5.6M | ﹤0.01% |
68,598
+1,896
| +3% | +$172K |
|
1005
Brunswick
BC
$5.16B
| $5.59M | ﹤0.01% |
120,439
+4,789
| +4% | +$256K |
|
1006
Quaker Houghton
KWR
$2.89B
| $5.59M | ﹤0.01% |
31,483
+507
| +2% | +$97.7K |
|
|
CTLT
1007
DELISTED
CATALENT, INC.
CTLT
| $5.59M | ﹤0.01% |
179,321
+3,908
| +2% | +$151K |
|
1008
H.B. Fuller
FUL
$3.07B
| $5.56M | ﹤0.01% |
130,298
+2,265
| +2% | +$103K |
|
1009
Monolithic Power Systems
MPWR
$66B
| $5.56M | ﹤0.01% |
47,830
+2,856
| +6% | +$342K |
|
|
SIX
1010
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.55M | ﹤0.01% |
99,773
-1,456
| -1% | -$87K |
|
|
SNV
1011
DELISTED
Synovus
SNV
| $5.54M | ﹤0.01% |
173,294
+17,866
| +11% | +$674K |
|
|
PACW
1012
DELISTED
PacWest Bancorp
PACW
| $5.54M | ﹤0.01% |
166,376
+6,320
| +4% | +$252K |
|
1013
First Horizon
FHN
$12.2B
| $5.52M | ﹤0.01% |
419,446
+22,285
| +6% | +$347K |
|
1014
SLM Corp
SLM
$5.09B
| $5.5M | ﹤0.01% |
662,165
+20,750
| +3% | +$207K |
|
1015
First Financial Bancorp
FFBC
$3.58B
| $5.49M | ﹤0.01% |
232,178
-279
| -0.1% | -$7.36K |
|
1016
News Corp Class B
NWS
$17.2B
| $5.47M | ﹤0.01% |
473,692
-8,844
| -2% | -$116K |
|
1017
Landstar System
LSTR
$6B
| $5.46M | ﹤0.01% |
57,128
+934
| +2% | +$96.4K |
|
1018
Viavi Solutions
VIAV
$9.31B
| $5.42M | ﹤0.01% |
540,157
+12,269
| +2% | +$132K |
|
1019
Kirby Corp
KEX
$6.98B
| $5.41M | ﹤0.01% |
80,337
-4,310
| -5% | -$319K |
|
1020
EnerSys
ENS
$6.88B
| $5.41M | ﹤0.01% |
69,706
+2,484
| +4% | +$201K |
|
1021
Integer Holdings
ITGR
$4.23B
| $5.4M | ﹤0.01% |
70,879
+317
| +0.4% | +$25.4K |
|
1022
Zillow
ZG
$8.19B
| $5.4M | ﹤0.01% |
171,853
+4,031
| +2% | +$142K |
|
1023
RH
RH
$3.29B
| $5.38M | ﹤0.01% |
44,996
-492
| -1% | -$59.1K |
|
|
WPG
1024
DELISTED
Washington Prime Group Inc.
WPG
| $5.37M | ﹤0.01% |
122,399
-2,278
| -2% | -$128K |
|
1025
Sixth Street Specialty
TSLX
$1.68B
| $5.36M | ﹤0.01% |
296,244
+45,178
| +18% | +$897K |
|
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.