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 | |
|---|---|---|---|---|---|---|
1401
G-III Apparel Group
GIII
$1.53B
| $2.85M | ﹤0.01% |
102,158
+587
| +0.6% | +$21.7K |
|
1402
Caleres
CAL
$478M
| $2.84M | ﹤0.01% |
101,669
-458
| -0.4% | -$14.7K |
|
1403
LiveRamp
RAMP
$2.3B
| $2.84M | ﹤0.01% |
73,467
-3,814
| -5% | -$173K |
|
|
HTZ
1404
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.83M | ﹤0.01% |
238,949
-139,039
| -37% | -$1.95M |
|
1405
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $2.82M | ﹤0.01% |
109,209
+8,871
| +9% | +$238K |
|
1406
SPX Corp
SPXC
$10.8B
| $2.81M | ﹤0.01% |
101,021
+1,157
| +1% | +$33.8K |
|
1407
Benchmark Electronics
BHE
$3.09B
| $2.81M | ﹤0.01% |
132,897
-5,885
| -4% | -$135K |
|
1408
Oxford Industries
OXM
$577M
| $2.81M | ﹤0.01% |
39,612
+196
| +0.5% | +$15.9K |
|
1409
United Fire Group
UFCS
$1.4B
| $2.81M | ﹤0.01% |
50,784
+2,164
| +4% | +$111K |
|
1410
Cooper-Standard Automotive
CPS
$545M
| $2.8M | ﹤0.01% |
45,416
+83
| +0.2% | +$6.7K |
|
1411
Grand Canyon Education
LOPE
$3.91B
| $2.8M | ﹤0.01% |
29,106
+3,973
| +16% | +$462K |
|
1412
Strategy Inc
MSTR
$35.6B
| $2.78M | ﹤0.01% |
218,390
-70
| -0% | -$887 |
|
1413
Signet Jewelers
SIG
$3.75B
| $2.78M | ﹤0.01% |
87,558
+3,269
| +4% | +$164K |
|
1414
Oaktree Specialty Lending
OCSL
$1.07B
| $2.78M | ﹤0.01% |
217,693
+37,821
| +21% | +$517K |
|
1415
US Physical Therapy
USPH
$1.17B
| $2.78M | ﹤0.01% |
27,150
+77
| +0.3% | +$8.55K |
|
|
BFS
1416
Saul Centers
BFS
$834M
| $2.77M | ﹤0.01% |
58,724
-233
| -0.4% | -$11.9K |
|
1417
Shake Shack
SHAK
$2.65B
| $2.77M | ﹤0.01% |
61,784
+2,212
| +4% | +$114K |
|
|
NUVA
1418
DELISTED
NuVasive, Inc.
NUVA
| $2.77M | ﹤0.01% |
55,836
+2,947
| +6% | +$177K |
|
1419
Constellium
CSTM
$4B
| $2.76M | ﹤0.01% |
395,225
+2,088
| +0.5% | +$18.6K |
|
|
WLL
1420
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | ﹤0.01% |
1,623
-44
| -3% | -$113K |
|
1421
Gibraltar Industries
ROCK
$1.42B
| $2.76M | ﹤0.01% |
77,807
+3,602
| +5% | +$131K |
|
1422
Graphic Packaging
GPK
$3.51B
| $2.76M | ﹤0.01% |
259,036
+7,998
| +3% | +$93.6K |
|
1423
Howard Hughes
HHH
$3.92B
| $2.75M | ﹤0.01% |
29,596
+1,705
| +6% | +$177K |
|
|
NTUS
1424
DELISTED
Natus Medical Inc
NTUS
| $2.75M | ﹤0.01% |
81,057
+4,808
| +6% | +$156K |
|
|
TCF
1425
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.75M | ﹤0.01% |
75,134
+5,784
| +8% | +$264K |
|
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.