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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1501
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.36M | ﹤0.01% |
57,359
+4,910
| +9% | +$228K |
|
|
AAWW
1502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.36M | ﹤0.01% |
56,247
-475
| -0.8% | -$24.3K |
|
1503
BWX Technologies
BWXT
$15.8B
| $2.35M | ﹤0.01% |
61,603
+3,885
| +7% | +$193K |
|
|
SYKE
1504
DELISTED
SYKES Enterprises Inc
SYKE
| $2.35M | ﹤0.01% |
95,450
+4,107
| +4% | +$114K |
|
1505
LivePerson
LPSN
$27M
| $2.35M | ﹤0.01% |
8,349
+157
| +2% | +$48.4K |
|
1506
Cirrus Logic
CRUS
$6.74B
| $2.35M | ﹤0.01% |
70,756
+4,147
| +6% | +$154K |
|
|
CATM
1507
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | ﹤0.01% |
90,618
+448
| +0.5% | +$13.6K |
|
1508
Piper Sandler
PIPR
$5.14B
| $2.34M | ﹤0.01% |
142,072
+2,720
| +2% | +$47.4K |
|
1509
Archrock
AROC
$6.26B
| $2.34M | ﹤0.01% |
309,812
+1,182
| +0.4% | +$12K |
|
1510
AMERISAFE
AMSF
$557M
| $2.33M | ﹤0.01% |
41,308
+170
| +0.4% | +$10.6K |
|
|
NP
1511
DELISTED
Neenah, Inc. Common Stock
NP
| $2.33M | ﹤0.01% |
39,675
+215
| +0.5% | +$15.6K |
|
1512
Orthofix Medical
OFIX
$493M
| $2.33M | ﹤0.01% |
44,270
+180
| +0.4% | +$10.2K |
|
1513
Credit Acceptance
CACC
$6.15B
| $2.32M | ﹤0.01% |
6,070
+769
| +15% | +$310K |
|
1514
Bankunited
BKU
$3.46B
| $2.31M | ﹤0.01% |
77,273
+6,787
| +10% | +$221K |
|
1515
James River Group Holdings
JRVR
$213M
| $2.31M | ﹤0.01% |
63,594
+249
| +0.4% | +$9.49K |
|
1516
Dolby
DLB
$5.73B
| $2.31M | ﹤0.01% |
37,365
+1,220
| +3% | +$82.1K |
|
|
TRHC
1517
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.31M | ﹤0.01% |
36,450
+318
| +0.9% | +$22.5K |
|
|
CRZO
1518
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.3M | ﹤0.01% |
204,043
+6,735
| +3% | +$120K |
|
1519
Mercury Insurance
MCY
$5.9B
| $2.29M | ﹤0.01% |
44,333
+2,295
| +5% | +$125K |
|
1520
Dropbox
DBX
$8.05B
| $2.29M | ﹤0.01% |
+112,083
| New | +$2.58M |
|
1521
Materion
MTRN
$4.72B
| $2.29M | ﹤0.01% |
51,015
+2,239
| +5% | +$119K |
|
1522
MillerKnoll
MLKN
$1.66B
| $2.27M | ﹤0.01% |
75,076
+13,789
| +22% | +$459K |
|
|
LMNX
1523
DELISTED
Luminex Corp
LMNX
| $2.27M | ﹤0.01% |
98,236
+160
| +0.2% | +$4.31K |
|
|
EBIX
1524
DELISTED
Ebix Inc
EBIX
| $2.26M | ﹤0.01% |
52,664
-634
| -1% | -$33.8K |
|
1525
Nabors Industries
NBR
$1.24B
| $2.26M | ﹤0.01% |
22,541
+8,696
| +63% | +$1.91M |
|
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.