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 | |
|---|---|---|---|---|---|---|
1526
Icon
ICLR
$12.1B
| $2.25M | ﹤0.01% |
17,422
+1,611
| +10% | +$223K |
|
|
SPPI
1527
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.25M | ﹤0.01% |
255,744
+16,608
| +7% | +$212K |
|
1528
Chord Energy
CHRD
$7.71B
| $2.25M | ﹤0.01% |
406,013
+7,567
| +2% | +$68.7K |
|
1529
Varex Imaging
VREX
$521M
| $2.24M | ﹤0.01% |
94,542
+7,209
| +8% | +$183K |
|
1530
Southside Bancshares
SBSI
$976M
| $2.23M | ﹤0.01% |
70,400
-47
| -0.1% | -$1.53K |
|
1531
Inogen
INGN
$187M
| $2.23M | ﹤0.01% |
17,963
+668
| +4% | +$110K |
|
1532
Belden
BDC
$4.98B
| $2.23M | ﹤0.01% |
53,337
+3,651
| +7% | +$199K |
|
1533
FormFactor
FORM
$9.38B
| $2.22M | ﹤0.01% |
158,114
+1,398
| +0.9% | +$19.5K |
|
|
PCH
1534
DELISTED
PotlatchDeltic
PCH
| $2.22M | ﹤0.01% |
70,272
+9,448
| +16% | +$337K |
|
1535
Sturm, Ruger & Co
RGR
$625M
| $2.21M | ﹤0.01% |
41,606
-64
| -0.2% | -$3.69K |
|
|
SAGE
1536
DELISTED
Sage Therapeutics
SAGE
| $2.21M | ﹤0.01% |
23,039
+1,902
| +9% | +$218K |
|
|
AUY
1537
DELISTED
Yamana Gold, Inc.
AUY
| $2.2M | ﹤0.01% |
936,005
+59,659
| +7% | +$139K |
|
1538
Tennant Co
TNC
$1.52B
| $2.2M | ﹤0.01% |
42,384
+590
| +1% | +$36K |
|
|
ESIO
1539
DELISTED
Electro Scientific Industries
ESIO
| $2.19M | ﹤0.01% |
72,972
+39
| +0.1% | +$968 |
|
1540
Carpenter Technology
CRS
$28.3B
| $2.18M | ﹤0.01% |
61,288
+1,123
| +2% | +$50.6K |
|
|
PDCO
1541
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | ﹤0.01% |
110,521
+1,892
| +2% | +$44.2K |
|
|
AL
1542
DELISTED
Air Lease Corp
AL
| $2.17M | ﹤0.01% |
71,881
+598
| +0.8% | +$22.8K |
|
1543
Elanco Animal Health
ELAN
$12.8B
| $2.17M | ﹤0.01% |
68,836
+44,836
| +187% | +$1.47M |
|
1544
Boston Beer
SAM
$1.92B
| $2.17M | ﹤0.01% |
9,008
+629
| +8% | +$176K |
|
1545
DNOW Inc
DNOW
$2.63B
| $2.16M | ﹤0.01% |
185,307
+7,713
| +4% | +$108K |
|
1546
Barings BDC
BBDC
$897M
| $2.15M | ﹤0.01% |
238,450
+52,716
| +28% | +$520K |
|
|
KEM
1547
DELISTED
KEMET Corporation
KEM
| $2.15M | ﹤0.01% |
122,476
-193
| -0.2% | -$3.61K |
|
|
MDRX
1548
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | ﹤0.01% |
222,124
+5,069
| +2% | +$56.5K |
|
1549
Hain Celestial
HAIN
$48.7M
| $2.13M | ﹤0.01% |
134,598
+3,637
| +3% | +$81K |
|
1550
Roku
ROKU
$21.9B
| $2.13M | ﹤0.01% |
69,688
-3,181
| -4% | -$150K |
|
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.