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 | |
|---|---|---|---|---|---|---|
1201
NETGEAR
NTGR
$648M
| $3.94M | ﹤0.01% |
75,804
+1,515
| +2% | +$81.7K |
|
|
MBFI
1202
DELISTED
MB Financial Corp
MBFI
| $3.94M | ﹤0.01% |
99,382
+8,295
| +9% | +$361K |
|
1203
Independence Realty Trust
IRT
$3.95B
| $3.92M | ﹤0.01% |
427,128
+2,039
| +0.5% | +$20.1K |
|
1204
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.92M | ﹤0.01% |
85,115
+5,104
| +6% | +$271K |
|
1205
Forward Air
FWRD
$464M
| $3.92M | ﹤0.01% |
71,494
+2,010
| +3% | +$124K |
|
|
CLGX
1206
DELISTED
Corelogic, Inc.
CLGX
| $3.92M | ﹤0.01% |
117,194
+2,873
| +3% | +$117K |
|
|
SF
1207
Stifel
SF
$12.7B
| $3.91M | ﹤0.01% |
212,236
+13,788
| +7% | +$286K |
|
1208
Tenet Healthcare
THC
$20.1B
| $3.89M | ﹤0.01% |
227,093
-41,341
| -15% | -$1M |
|
1209
Bank of Hawaii
BOH
$3.16B
| $3.89M | ﹤0.01% |
57,771
+3,665
| +7% | +$279K |
|
1210
Meritage Homes
MTH
$4.71B
| $3.88M | ﹤0.01% |
211,404
-1,690
| -0.8% | -$31.2K |
|
1211
Brink's
BCO
$4.76B
| $3.88M | ﹤0.01% |
60,055
-107
| -0.2% | -$7.06K |
|
1212
Advanced Energy
AEIS
$11.9B
| $3.87M | ﹤0.01% |
90,153
-1,149
| -1% | -$51.2K |
|
|
EXAS
1213
DELISTED
Exact Sciences
EXAS
| $3.87M | ﹤0.01% |
61,242
+5,080
| +9% | +$349K |
|
1214
CNO Financial Group
CNO
$5.12B
| $3.86M | ﹤0.01% |
259,244
+7,156
| +3% | +$130K |
|
1215
CoreCivic
CXW
$3B
| $3.86M | ﹤0.01% |
216,401
+6,955
| +3% | +$153K |
|
1216
Sarepta Therapeutics
SRPT
$1.68B
| $3.83M | ﹤0.01% |
35,117
+5,878
| +20% | +$735K |
|
|
BZUN
1217
Baozun
BZUN
$175M
| $3.83M | ﹤0.01% |
131,111
+50,400
| +62% | +$1.86M |
|
1218
Comfort Systems
FIX
$62.3B
| $3.83M | ﹤0.01% |
88,047
+110
| +0.1% | +$5.63K |
|
1219
Urban Outfitters
URBN
$6.65B
| $3.83M | ﹤0.01% |
115,233
+951
| +0.8% | +$35.6K |
|
1220
Ionis Pharmaceuticals
IONS
$9.06B
| $3.82M | ﹤0.01% |
70,576
+8,653
| +14% | +$441K |
|
|
NAVG
1221
DELISTED
Navigators Group Inc
NAVG
| $3.81M | ﹤0.01% |
54,855
+288
| +0.5% | +$20K |
|
1222
Arcosa
ACA
$7.14B
| $3.81M | ﹤0.01% |
+137,871
| New | +$3.79M |
|
1223
Valley National Bancorp
VLY
$8.02B
| $3.8M | ﹤0.01% |
428,028
+21,460
| +5% | +$217K |
|
|
CVSA
1224
Covista Inc
CVSA
$4.34B
| $3.8M | ﹤0.01% |
80,227
+1,514
| +2% | +$77.4K |
|
|
BLD
1225
DELISTED
TopBuild
BLD
| $3.8M | ﹤0.01% |
84,410
-246
| -0.3% | -$12K |
|
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.