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 | |
|---|---|---|---|---|---|---|
1226
Itron
ITRI
$4.42B
| $3.79M | ﹤0.01% |
80,194
+2,200
| +3% | +$116K |
|
1227
Insperity
NSP
$2.05B
| $3.78M | ﹤0.01% |
40,462
-49,289
| -55% | -$5.12M |
|
1228
UFP Industries
UFPI
$5.18B
| $3.76M | ﹤0.01% |
145,302
+514
| +0.4% | +$14.8K |
|
1229
Helen of Troy
HELE
$676M
| $3.76M | ﹤0.01% |
28,641
+3,019
| +12% | +$396K |
|
1230
Huntsman Corp
HUN
$1.76B
| $3.75M | ﹤0.01% |
194,313
+20,397
| +12% | +$437K |
|
1231
Bright Horizons
BFAM
$4.01B
| $3.74M | ﹤0.01% |
33,573
+3,717
| +12% | +$427K |
|
1232
United Bankshares
UBSI
$6.7B
| $3.73M | ﹤0.01% |
120,043
+5,697
| +5% | +$192K |
|
1233
Kennametal
KMT
$2.66B
| $3.73M | ﹤0.01% |
112,051
+8,966
| +9% | +$340K |
|
1234
Progress Software
PRGS
$1.7B
| $3.72M | ﹤0.01% |
105,147
-173
| -0.2% | -$5.78K |
|
1235
SLR Investment Corp
SLRC
$709M
| $3.71M | ﹤0.01% |
192,530
+26,818
| +16% | +$553K |
|
|
COR
1236
DELISTED
Coresite Realty Corporation
COR
| $3.7M | ﹤0.01% |
42,438
+2,449
| +6% | +$238K |
|
1237
ATI
ATI
$26.4B
| $3.7M | ﹤0.01% |
169,809
-3,019
| -2% | -$78.3K |
|
|
LM
1238
DELISTED
Legg Mason, Inc.
LM
| $3.69M | ﹤0.01% |
144,773
+9,116
| +7% | +$255K |
|
|
TGNA
1239
DELISTED
TEGNA Inc
TGNA
| $3.68M | ﹤0.01% |
338,721
+2,861
| +0.9% | +$34.5K |
|
1240
Federated Hermes
FHI
$4.77B
| $3.68M | ﹤0.01% |
138,588
+4,937
| +4% | +$123K |
|
1241
Cabot Corp
CBT
$4.62B
| $3.67M | ﹤0.01% |
85,500
+2,077
| +2% | +$104K |
|
1242
Hancock Whitney
HWC
$6.26B
| $3.67M | ﹤0.01% |
105,807
+2,244
| +2% | +$90.9K |
|
|
BKI
1243
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.67M | ﹤0.01% |
81,341
+10,532
| +15% | +$494K |
|
|
KAMN
1244
DELISTED
Kaman Corp
KAMN
| $3.66M | ﹤0.01% |
65,498
+136
| +0.2% | +$8.04K |
|
1245
Louisiana-Pacific
LPX
$5.15B
| $3.65M | ﹤0.01% |
164,404
+13,626
| +9% | +$309K |
|
1246
Timken Company
TKR
$9.85B
| $3.65M | ﹤0.01% |
97,881
+4,708
| +5% | +$191K |
|
1247
Eagle Bancorp
EGBN
$849M
| $3.65M | ﹤0.01% |
74,821
+62,627
| +514% | +$3.19M |
|
|
TMX
1248
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.64M | ﹤0.01% |
99,163
-38,795
| -28% | -$1.61M |
|
1249
Evercore
EVR
$12.3B
| $3.64M | ﹤0.01% |
50,890
+2,833
| +6% | +$233K |
|
|
GES
1250
DELISTED
Guess Inc
GES
| $3.64M | ﹤0.01% |
175,551
+118
| +0.1% | +$2.5K |
|
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.