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 | |
|---|---|---|---|---|---|---|
|
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
| $2.63M | ﹤0.01% |
190,560
+615
| +0.3% | +$9.28K |
|
1452
Cavco Industries
CVCO
$4.36B
| $2.63M | ﹤0.01% |
20,102
-57
| -0.3% | -$10.3K |
|
1453
PENN Entertainment
PENN
$2.68B
| $2.61M | ﹤0.01% |
138,595
-72,801
| -34% | -$1.73M |
|
1454
Universal Insurance Holdings
UVE
$1.23B
| $2.6M | ﹤0.01% |
68,455
-28
| -0% | -$1.22K |
|
1455
Etsy
ETSY
$8.2B
| $2.6M | ﹤0.01% |
54,567
+4,595
| +9% | +$216K |
|
1456
White Mountains Insurance
WTM
$5.25B
| $2.59M | ﹤0.01% |
3,022
+104
| +4% | +$92.7K |
|
1457
Performance Food Group
PFGC
$17.7B
| $2.58M | ﹤0.01% |
80,088
+5,420
| +7% | +$172K |
|
|
SNBR
1458
DELISTED
Sleep Number
SNBR
| $2.58M | ﹤0.01% |
81,103
-231
| -0.3% | -$8.2K |
|
|
CADE
1459
DELISTED
Cadence Bank
CADE
| $2.58M | ﹤0.01% |
98,697
+9,911
| +11% | +$288K |
|
|
WAGE
1460
DELISTED
WageWorks, Inc.
WAGE
| $2.58M | ﹤0.01% |
95,205
+3,181
| +3% | +$114K |
|
1461
MaxLinear
MXL
$6.6B
| $2.57M | ﹤0.01% |
145,927
+455
| +0.3% | +$8.33K |
|
|
GPOR
1462
DELISTED
Gulfport Energy Corp.
GPOR
| $2.56M | ﹤0.01% |
386,957
+231,504
| +149% | +$2.14M |
|
1463
BJ's Restaurants
BJRI
$1.43B
| $2.56M | ﹤0.01% |
50,740
+779
| +2% | +$47K |
|
1464
Plains GP Holdings
PAGP
$5.04B
| $2.56M | ﹤0.01% |
127,445
+37,702
| +42% | +$835K |
|
1465
Stewart Information Services
STC
$2.09B
| $2.56M | ﹤0.01% |
61,957
+103
| +0.2% | +$4.32K |
|
1466
Edgewell Personal Care
EPC
$1.31B
| $2.55M | ﹤0.01% |
68,246
+1,706
| +3% | +$74.4K |
|
|
BBT
1467
Beacon Financial Corp
BBT
$2.71B
| $2.54M | ﹤0.01% |
93,989
-86
| -0.1% | -$2.89K |
|
|
TVTY
1468
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.54M | ﹤0.01% |
102,283
+10,445
| +11% | +$347K |
|
|
AVP
1469
DELISTED
Avon Products, Inc.
AVP
| $2.53M | ﹤0.01% |
1,673,673
-13,648
| -0.8% | -$26.1K |
|
1470
SM Energy
SM
$7.44B
| $2.52M | ﹤0.01% |
163,069
-3,471
| -2% | -$80.3K |
|
|
CSGS
1471
DELISTED
CSG Systems International
CSGS
| $2.52M | ﹤0.01% |
79,388
+256
| +0.3% | +$8.99K |
|
1472
Commault Systems
CVLT
$5.47B
| $2.52M | ﹤0.01% |
42,586
+4,239
| +11% | +$250K |
|
1473
Outfront Media
OUT
$5.63B
| $2.51M | ﹤0.01% |
140,934
-1,304
| -0.9% | -$24.8K |
|
|
QEP
1474
DELISTED
QEP RESOURCES, INC.
QEP
| $2.51M | ﹤0.01% |
445,875
+15,203
| +4% | +$134K |
|
|
TSG
1475
DELISTED
The Stars Group Inc.
TSG
| $2.5M | ﹤0.01% |
151,600
+57,123
| +60% | +$1.12M |
|
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.