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 | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.63B
| $4.09M | ﹤0.01% |
95,645
+2,955
| +3% | +$128K |
|
1177
Dave & Buster's
PLAY
$377M
| $4.08M | ﹤0.01% |
91,674
-1,102
| -1% | -$62K |
|
1178
HUTCHMED
HCM
$1.93B
| $4.08M | ﹤0.01% |
+176,802
| New | +$5.49M |
|
|
AHL
1179
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.08M | ﹤0.01% |
97,203
+5,534
| +6% | +$231K |
|
1180
8x8 Inc
EGHT
$269M
| $4.08M | ﹤0.01% |
226,256
+5,101
| +2% | +$93.8K |
|
1181
Sprouts Farmers Market
SFM
$8.13B
| $4.07M | ﹤0.01% |
172,885
-4,744
| -3% | -$123K |
|
1182
Rithm Capital
RITM
$5.52B
| $4.06M | ﹤0.01% |
285,469
+22,563
| +9% | +$381K |
|
1183
Viasat
VSAT
$10.6B
| $4.05M | ﹤0.01% |
68,775
+3,746
| +6% | +$243K |
|
1184
Wingstop
WING
$3.53B
| $4.04M | ﹤0.01% |
62,725
+141
| +0.2% | +$9.21K |
|
1185
Universal Corp
UVV
$1.31B
| $4.04M | ﹤0.01% |
74,308
+106
| +0.1% | +$6.83K |
|
|
UCB
1186
United Community Banks
UCB
$4.24B
| $4.04M | ﹤0.01% |
188,272
+3,938
| +2% | +$97.2K |
|
1187
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.03M | ﹤0.01% |
122,407
+2,193
| +2% | +$94.3K |
|
1188
Graham Holdings Company
GHC
$5.1B
| $4.03M | ﹤0.01% |
6,288
+61
| +1% | +$37.7K |
|
1189
Banner Corp
BANR
$2.39B
| $4.01M | ﹤0.01% |
75,031
+159
| +0.2% | +$9.23K |
|
1190
MidCap Financial Investment
MFIC
$787M
| $4.01M | ﹤0.01% |
323,382
+31,356
| +11% | +$478K |
|
|
GOV
1191
DELISTED
Government Properties Income Trust
GOV
| $4.01M | ﹤0.01% |
575,670
+56,843
| +11% | +$505K |
|
1192
LCI Industries
LCII
$2.49B
| $4.01M | ﹤0.01% |
60,417
+1,427
| +2% | +$104K |
|
1193
CONMED
CNMD
$1.39B
| $4.01M | ﹤0.01% |
62,834
+1,504
| +2% | +$103K |
|
1194
Avis
CAR
$4.86B
| $4M | ﹤0.01% |
177,734
+2,426
| +1% | +$70.4K |
|
1195
Asbury Automotive
ABG
$4.31B
| $3.98M | ﹤0.01% |
59,959
-790
| -1% | -$52K |
|
|
CLDT
1196
Chatham Lodging
CLDT
$622M
| $3.97M | ﹤0.01% |
224,490
-7,624
| -3% | -$148K |
|
|
UHT
1197
Universal Health Realty Income Trust
UHT
$603M
| $3.97M | ﹤0.01% |
64,699
-4,183
| -6% | -$283K |
|
1198
Clean Harbors
CLH
$16.5B
| $3.96M | ﹤0.01% |
80,352
+3,217
| +4% | +$200K |
|
1199
GATX Corp
GATX
$6.35B
| $3.96M | ﹤0.01% |
55,848
+2,947
| +6% | +$232K |
|
1200
Dick's Sporting Goods
DKS
$17.5B
| $3.95M | ﹤0.01% |
126,620
+3,479
| +3% | +$121K |
|
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.