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 | |
|---|---|---|---|---|---|---|
1301
Patterson-UTI
PTEN
$3.85B
| $3.36M | ﹤0.01% |
324,362
+17,480
| +6% | +$258K |
|
1302
Saia
SAIA
$9.68B
| $3.36M | ﹤0.01% |
60,251
-6
| -0% | -$365 |
|
1303
Axos Financial
AX
$5.96B
| $3.35M | ﹤0.01% |
133,438
+3,786
| +3% | +$114K |
|
1304
Badger Meter
BMI
$3.95B
| $3.35M | ﹤0.01% |
68,456
-6
| -0% | -$307 |
|
|
WWE
1305
DELISTED
World Wrestling Entertainment
WWE
| $3.34M | ﹤0.01% |
44,709
+2,534
| +6% | +$190K |
|
1306
Aaon
AAON
$7.73B
| $3.34M | ﹤0.01% |
143,163
-38
| -0% | -$913 |
|
1307
HealthEquity
HQY
$8.73B
| $3.34M | ﹤0.01% |
55,932
+3,375
| +6% | +$272K |
|
1308
Gentherm
THRM
$1.28B
| $3.33M | ﹤0.01% |
83,776
-3,158
| -4% | -$134K |
|
|
ESV
1309
DELISTED
Ensco Rowan plc
ESV
| $3.32M | ﹤0.01% |
233,295
-2,983
| -1% | -$76.9K |
|
1310
EPAM Systems
EPAM
$5.59B
| $3.32M | ﹤0.01% |
28,613
+2,626
| +10% | +$322K |
|
|
CHK
1311
DELISTED
Chesapeake Energy Corporation
CHK
| $3.31M | ﹤0.01% |
7,892
+295
| +4% | +$203K |
|
1312
KBR
KBR
$4.73B
| $3.31M | ﹤0.01% |
217,978
+12,267
| +6% | +$229K |
|
1313
Group 1 Automotive
GPI
$3.4B
| $3.29M | ﹤0.01% |
62,521
-1,498
| -2% | -$83.3K |
|
1314
ACI Worldwide
ACIW
$5.77B
| $3.29M | ﹤0.01% |
118,811
+6,854
| +6% | +$185K |
|
|
ECOL
1315
DELISTED
US Ecology, Inc.
ECOL
| $3.28M | ﹤0.01% |
52,362
+152
| +0.3% | +$10.2K |
|
1316
Employers Holdings
EIG
$907M
| $3.28M | ﹤0.01% |
78,423
+2,623
| +3% | +$115K |
|
1317
SolarEdge
SEDG
$2.91B
| $3.28M | ﹤0.01% |
93,554
+418
| +0.4% | +$16K |
|
1318
Energizer
ENR
$1.43B
| $3.28M | ﹤0.01% |
72,555
+4,617
| +7% | +$245K |
|
1319
Lumentum
LITE
$66.4B
| $3.25M | ﹤0.01% |
77,367
+15,490
| +25% | +$763K |
|
1320
Texas Capital Bancshares
TCBI
$4.44B
| $3.25M | ﹤0.01% |
63,569
+2,976
| +5% | +$188K |
|
|
CALY
1321
Callaway Golf Company
CALY
$3.53B
| $3.24M | ﹤0.01% |
211,822
+738
| +0.3% | +$14.8K |
|
|
EFOR
1322
Everforth Inc
EFOR
$1.2B
| $3.24M | ﹤0.01% |
59,399
-67,912
| -53% | -$4.43M |
|
|
CMD
1323
DELISTED
Cantel Medical Corporation
CMD
| $3.24M | ﹤0.01% |
43,487
+1,362
| +3% | +$112K |
|
|
HT
1324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.23M | ﹤0.01% |
183,709
-7,894
| -4% | -$147K |
|
1325
Blackbaud
BLKB
$2.01B
| $3.22M | ﹤0.01% |
51,160
+4,663
| +10% | +$336K |
|
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.