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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$132B
| $281M | 0.22% |
1,073,930
+46,707
| +5% | +$14.2M |
|
102
PNC Financial Services
PNC
$99.2B
| $278M | 0.22% |
2,375,833
+182,614
| +8% | +$23.3M |
|
103
Intuitive Surgical
ISRG
$126B
| $277M | 0.21% |
1,734,282
+83,127
| +5% | +$14.1M |
|
104
Colgate-Palmolive
CL
$73.3B
| $277M | 0.21% |
4,648,312
+333,944
| +8% | +$20.9M |
|
105
Baidu
BIDU
$36.5B
| $271M | 0.21% |
1,711,218
+358,859
| +27% | +$66.9M |
|
106
Stryker
SYK
$133B
| $270M | 0.21% |
1,725,630
+132,471
| +8% | +$22.2M |
|
107
Sempra
SRE
$58.6B
| $267M | 0.21% |
4,929,406
+301,582
| +7% | +$17.2M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $260M | 0.2% |
5,404,836
+803,265
| +17% | +$38.1M |
|
109
Exelon
EXC
$46.6B
| $259M | 0.2% |
8,057,811
+620,061
| +8% | +$19.8M |
|
110
Charter Communications
CHTR
$16.9B
| $258M | 0.2% |
906,461
+120,714
| +15% | +$37.9M |
|
111
Intuit
INTU
$86.3B
| $256M | 0.2% |
1,300,046
+100,696
| +8% | +$21M |
|
112
Canadian National Railway
CNI
$76.9B
| $256M | 0.2% |
3,453,862
+64,658
| +2% | +$5.36M |
|
113
SLB Ltd
SLB
$72.6B
| $250M | 0.19% |
6,934,180
+542,567
| +8% | +$26.8M |
|
114
Boston Scientific
BSX
$68.4B
| $247M | 0.19% |
7,002,874
+598,647
| +9% | +$21.7M |
|
115
Phillips 66
PSX
$84.4B
| $247M | 0.19% |
2,868,515
+241,481
| +9% | +$23.6M |
|
116
Morgan Stanley
MS
$330B
| $247M | 0.19% |
6,230,418
+401,519
| +7% | +$17.5M |
|
117
Xcel Energy
XEL
$48.8B
| $246M | 0.19% |
4,993,517
+124,968
| +3% | +$6.27M |
|
|
SCHW
118
Charles Schwab
SCHW
$181B
| $245M | 0.19% |
5,894,574
+286,131
| +5% | +$12.9M |
|
119
Public Storage
PSA
$59.3B
| $242M | 0.19% |
1,195,571
+35,323
| +3% | +$7.21M |
|
|
MRSH
120
Marsh
MRSH
$91.4B
| $240M | 0.19% |
3,011,741
+239,742
| +9% | +$20M |
|
121
TC Energy
TRP
$70.9B
| $240M | 0.19% |
6,715,561
+153,446
| +2% | +$6.05M |
|
122
Norfolk Southern
NSC
$75B
| $240M | 0.19% |
1,602,871
+49,692
| +3% | +$8.17M |
|
123
EOG Resources
EOG
$77.5B
| $238M | 0.18% |
2,730,807
+164,802
| +6% | +$17.7M |
|
124
General Motors
GM
$80B
| $238M | 0.18% |
7,114,874
+312,812
| +5% | +$10.8M |
|
125
Deere & Co
DE
$162B
| $238M | 0.18% |
1,595,020
+66,637
| +4% | +$9.76M |
|
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.