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 | |
|---|---|---|---|---|---|---|
1476
AZZ Inc
AZZ
$4.59B
| $2.5M | ﹤0.01% |
61,884
+318
| +0.5% | +$14.4K |
|
1477
NMI Holdings
NMIH
$3.34B
| $2.5M | ﹤0.01% |
140,750
+796
| +0.6% | +$15.5K |
|
1478
Boise Cascade
BCC
$3.04B
| $2.49M | ﹤0.01% |
104,894
-46
| -0% | -$1.32K |
|
1479
HEICO Corp Class A
HEI.A
$37.2B
| $2.48M | ﹤0.01% |
39,386
+2,939
| +8% | +$197K |
|
|
SRG
1480
Seritage Growth Properties
SRG
$137M
| $2.47M | ﹤0.01% |
76,287
+1
| +0% | +$39 |
|
1481
Radian Group
RDN
$5.27B
| $2.45M | ﹤0.01% |
149,778
+12,753
| +9% | +$233K |
|
|
SYNH
1482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.45M | ﹤0.01% |
62,187
+1,943
| +3% | +$90.3K |
|
1483
Lindsay Corp
LNN
$1.2B
| $2.44M | ﹤0.01% |
25,497
-109
| -0.4% | -$10.6K |
|
|
WIRE
1484
DELISTED
Encore Wire Corp
WIRE
| $2.44M | ﹤0.01% |
48,796
-90
| -0.2% | -$4.27K |
|
1485
Caesars Entertainment
CZR
$6.14B
| $2.44M | ﹤0.01% |
67,240
+4,068
| +6% | +$161K |
|
1486
Oil States International
OIS
$507M
| $2.42M | ﹤0.01% |
168,715
+808
| +0.5% | +$18.6K |
|
1487
Blackstone Mortgage Trust
BXMT
$2.43B
| $2.42M | ﹤0.01% |
76,015
+8,572
| +13% | +$290K |
|
|
PRSU
1488
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $2.42M | ﹤0.01% |
48,396
+36
| +0.1% | +$1.83K |
|
1489
Trustmark
TRMK
$2.82B
| $2.42M | ﹤0.01% |
85,175
+2,063
| +2% | +$63.9K |
|
1490
TSMC
TSM
$2.16T
| $2.42M | ﹤0.01% |
65,587
| – | – |
|
|
MNTA
1491
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.42M | ﹤0.01% |
219,307
+36,202
| +20% | +$504K |
|
|
GRA
1492
DELISTED
W.R. Grace & Co.
GRA
| $2.42M | ﹤0.01% |
37,196
+502
| +1% | +$32.5K |
|
1493
Generac Holdings
GNRC
$12.9B
| $2.41M | ﹤0.01% |
48,500
+5,887
| +14% | +$316K |
|
1494
Deluxe
DLX
$1.24B
| $2.41M | ﹤0.01% |
62,639
+3,079
| +5% | +$147K |
|
1495
Andersons Inc
ANDE
$2.54B
| $2.4M | ﹤0.01% |
80,449
-152
| -0.2% | -$5.08K |
|
|
ITG
1496
DELISTED
Investment Technology Group Inc
ITG
| $2.38M | ﹤0.01% |
78,700
+236
| +0.3% | +$6.77K |
|
1497
Insulet
PODD
$11.6B
| $2.38M | ﹤0.01% |
29,974
+2,377
| +9% | +$201K |
|
|
TUP
1498
DELISTED
Tupperware Brands Corporation
TUP
| $2.36M | ﹤0.01% |
74,820
+3,015
| +4% | +$105K |
|
|
NCI
1499
DELISTED
Navigant Consulting, Inc.
NCI
| $2.36M | ﹤0.01% |
99,088
-4,846
| -5% | -$111K |
|
1500
InterDigital
IDCC
$8.34B
| $2.36M | ﹤0.01% |
35,515
+1,925
| +6% | +$140K |
|
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.