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 | |
|---|---|---|---|---|---|---|
1376
Brinker International
EAT
$9.36B
| $2.92M | ﹤0.01% |
66,363
+2,039
| +3% | +$96.8K |
|
1377
Safety Insurance
SAFT
$1.51B
| $2.92M | ﹤0.01% |
35,666
+1,966
| +6% | +$168K |
|
1378
Dine Brands
DIN
$447M
| $2.92M | ﹤0.01% |
43,229
-151
| -0.3% | -$12.5K |
|
1379
Genesco
GCO
$442M
| $2.91M | ﹤0.01% |
65,862
-7,708
| -10% | -$333K |
|
1380
John Wiley & Sons Class A
WLY
$2.74B
| $2.9M | ﹤0.01% |
61,835
+2,025
| +3% | +$109K |
|
1381
Vanda Pharmaceuticals
VNDA
$319M
| $2.9M | ﹤0.01% |
111,750
+119
| +0.1% | +$2.8K |
|
1382
Yelp
YELP
$1.46B
| $2.9M | ﹤0.01% |
82,918
+52,144
| +169% | +$1.99M |
|
1383
Acadia Healthcare
ACHC
$2.91B
| $2.9M | ﹤0.01% |
112,668
+4,426
| +4% | +$153K |
|
|
GCI
1384
DELISTED
Gannett Co., Inc
GCI
| $2.9M | ﹤0.01% |
337,904
-28,468
| -8% | -$279K |
|
1385
RingCentral
RNG
$5.03B
| $2.89M | ﹤0.01% |
35,046
+2,937
| +9% | +$231K |
|
1386
Allegiant Air
ALGT
$2.9B
| $2.89M | ﹤0.01% |
28,800
+697
| +2% | +$83.2K |
|
1387
Walker & Dunlop
WD
$1.79B
| $2.89M | ﹤0.01% |
66,812
+190
| +0.3% | +$8.73K |
|
|
WCC
1388
WESCO International
WCC
$18.1B
| $2.88M | ﹤0.01% |
60,096
+3,089
| +5% | +$160K |
|
|
ILPT
1389
Industrial Logistics Properties Trust
ILPT
$584M
| $2.88M | ﹤0.01% |
146,260
+143,347
| +4,921% | +$3.06M |
|
1390
Commercial Metals
CMC
$8.05B
| $2.88M | ﹤0.01% |
179,497
+11,060
| +7% | +$206K |
|
1391
WaFd
WAFD
$2.8B
| $2.88M | ﹤0.01% |
107,659
+6,875
| +7% | +$193K |
|
1392
OSI Systems
OSIS
$3.9B
| $2.87M | ﹤0.01% |
39,198
+180
| +0.5% | +$13K |
|
1393
Knowles
KN
$3.43B
| $2.86M | ﹤0.01% |
214,659
+1,408
| +0.7% | +$20.6K |
|
|
HA
1394
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.86M | ﹤0.01% |
108,642
-3,758
| -3% | -$127K |
|
|
COHR
1395
DELISTED
Coherent Inc
COHR
| $2.85M | ﹤0.01% |
27,012
+579
| +2% | +$74.4K |
|
1396
First Commonwealth Financial
FCF
$2.23B
| $2.85M | ﹤0.01% |
237,247
-404
| -0.2% | -$5.55K |
|
|
UBA
1397
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.85M | ﹤0.01% |
148,092
-11,109
| -7% | -$224K |
|
|
ACB
1398
Aurora Cannabis
ACB
$170M
| $2.85M | ﹤0.01% |
+4,778
| New | +$3.52M |
|
1399
iShares MSCI EAFE ETF
EFA
$79.2B
| $2.85M | ﹤0.01% |
48,411
+42,655
| +741% | +$2.66M |
|
1400
Federal Signal
FSS
$8.04B
| $2.85M | ﹤0.01% |
143,623
+1,035
| +0.7% | +$23.6K |
|
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.