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 | |
|---|---|---|---|---|---|---|
1426
Algonquin Power & Utilities
AQN
$4.45B
| $2.75M | ﹤0.01% |
273,226
+97,948
| +56% | +$1.01M |
|
1427
Innoviva
INVA
$1.54B
| $2.75M | ﹤0.01% |
158,334
-558
| -0.4% | -$9.06K |
|
|
PPBI
1428
DELISTED
Pacific Premier Bancorp
PPBI
| $2.74M | ﹤0.01% |
108,307
+3,872
| +4% | +$117K |
|
|
VRTU
1429
DELISTED
Virtusa Corporation
VRTU
| $2.74M | ﹤0.01% |
65,277
+177
| +0.3% | +$8.09K |
|
|
SAFM
1430
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | ﹤0.01% |
27,583
+2,352
| +9% | +$240K |
|
|
AVNS
1431
DELISTED
Avanos Medical
AVNS
| $2.73M | ﹤0.01% |
61,075
+3,393
| +6% | +$178K |
|
|
MDP
1432
DELISTED
Meredith Corporation
MDP
| $2.73M | ﹤0.01% |
52,640
+1,098
| +2% | +$59.5K |
|
1433
Silgan Holdings
SLGN
$4.46B
| $2.73M | ﹤0.01% |
115,427
+8,900
| +8% | +$224K |
|
1434
City Holding Co
CHCO
$2.06B
| $2.73M | ﹤0.01% |
40,274
+4,887
| +14% | +$359K |
|
1435
Home BancShares
HOMB
$6.32B
| $2.71M | ﹤0.01% |
165,911
+11,391
| +7% | +$216K |
|
1436
Scholastic
SCHL
$814M
| $2.71M | ﹤0.01% |
67,551
-23
| -0% | -$1K |
|
|
MNK
1437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.71M | ﹤0.01% |
171,503
-654
| -0.4% | -$16.3K |
|
|
CVGW
1438
DELISTED
Calavo Growers
CVGW
| $2.71M | ﹤0.01% |
37,095
+127
| +0.3% | +$11.9K |
|
1439
MGIC Investment
MTG
$6.33B
| $2.69M | ﹤0.01% |
257,178
+32,968
| +15% | +$386K |
|
|
MFA
1440
MFA Financial
MFA
$926M
| $2.69M | ﹤0.01% |
100,669
+5,211
| +5% | +$146K |
|
1441
Interparfums
IPAR
$4.1B
| $2.68M | ﹤0.01% |
40,987
-11
| -0% | -$660 |
|
1442
Cathay General Bancorp
CATY
$4.32B
| $2.68M | ﹤0.01% |
79,832
+4,792
| +6% | +$182K |
|
1443
PRA Group
PRAA
$674M
| $2.66M | ﹤0.01% |
108,944
+3,474
| +3% | +$104K |
|
1444
WIX.com
WIX
$2.79B
| $2.65M | ﹤0.01% |
29,298
+21,316
| +267% | +$2.01M |
|
|
SRCI
1445
DELISTED
SRC Energy Inc
SRCI
| $2.64M | ﹤0.01% |
570,086
+2,629
| +0.5% | +$17.6K |
|
1446
Enanta Pharmaceuticals
ENTA
$385M
| $2.64M | ﹤0.01% |
37,426
+11
| +0% | +$843 |
|
1447
Nutanix
NTNX
$16.7B
| $2.64M | ﹤0.01% |
63,468
+12,506
| +25% | +$516K |
|
|
EFII
1448
DELISTED
Electronics for Imaging
EFII
| $2.64M | ﹤0.01% |
105,884
+3,155
| +3% | +$91K |
|
|
BLUE
1449
DELISTED
bluebird bio
BLUE
| $2.64M | ﹤0.01% |
2,051
+200
| +11% | +$307K |
|
|
SGI
1450
Somnigroup International
SGI
$14.7B
| $2.63M | ﹤0.01% |
254,336
-9,304
| -4% | -$111K |
|
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.