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 | |
|---|---|---|---|---|---|---|
1551
Heritage Financial
HFWA
$1.23B
| $2.13M | ﹤0.01% |
71,656
+201
| +0.3% | +$6.57K |
|
1552
TTM Technologies
TTMI
$13.8B
| $2.13M | ﹤0.01% |
219,508
+7,156
| +3% | +$87.8K |
|
|
TBI
1553
Trueblue
TBI
$229M
| $2.12M | ﹤0.01% |
96,027
-367
| -0.4% | -$8.8K |
|
1554
Adeia
ADEA
$3.07B
| $2.12M | ﹤0.01% |
433,471
-5,996
| -1% | -$23.3K |
|
1555
Jack in the Box
JACK
$324M
| $2.12M | ﹤0.01% |
27,262
-196
| -0.7% | -$15.9K |
|
1556
Galicia Financial Group
GGAL
$8.11B
| $2.12M | ﹤0.01% |
76,715
+52,309
| +214% | +$1.33M |
|
1557
Standex International
SXI
$3.78B
| $2.11M | ﹤0.01% |
31,471
+1,473
| +5% | +$123K |
|
|
CRAY
1558
DELISTED
Cray, Inc.
CRAY
| $2.1M | ﹤0.01% |
97,847
+4,139
| +4% | +$93.6K |
|
|
ALX
1559
Alexander's
ALX
$1.34B
| $2.1M | ﹤0.01% |
6,878
-213
| -3% | -$67.9K |
|
|
BPFH
1560
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.1M | ﹤0.01% |
198,414
+329
| +0.2% | +$4.14K |
|
1561
Heartland Express
HTLD
$949M
| $2.09M | ﹤0.01% |
114,508
+4,832
| +4% | +$92.1K |
|
|
CHS
1562
DELISTED
Chicos FAS, Inc.
CHS
| $2.09M | ﹤0.01% |
370,602
-268
| -0.1% | -$1.87K |
|
1563
Cleveland-Cliffs
CLF
$7.02B
| $2.09M | ﹤0.01% |
271,819
+11,546
| +4% | +$116K |
|
1564
ePlus
PLUS
$2.45B
| $2.09M | ﹤0.01% |
58,936
+570
| +1% | +$23K |
|
|
SIR
1565
DELISTED
SELECT INCOME REIT
SIR
| $2.09M | ﹤0.01% |
283,560
-181,623
| -39% | -$1.52M |
|
1566
Cars.com
CARS
$676M
| $2.08M | ﹤0.01% |
96,972
+1,693
| +2% | +$42.3K |
|
1567
Standard Motor Products
SMP
$863M
| $2.08M | ﹤0.01% |
43,120
-244
| -0.6% | -$12.1K |
|
1568
Rambus
RMBS
$10.9B
| $2.08M | ﹤0.01% |
271,166
+18,022
| +7% | +$157K |
|
|
IBKC
1569
DELISTED
IBERIABANK Corp
IBKC
| $2.08M | ﹤0.01% |
32,332
+2,620
| +9% | +$192K |
|
|
CBL
1570
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.08M | ﹤0.01% |
1,073,635
+11,286
| +1% | +$33.1K |
|
1571
Western Alliance Bancorporation
WAL
$9.2B
| $2.07M | ﹤0.01% |
52,435
+4,842
| +10% | +$229K |
|
1572
E.W. Scripps
SSP
$258M
| $2.07M | ﹤0.01% |
131,844
-2,033
| -2% | -$33.9K |
|
1573
ProPetro Holding
PUMP
$1.37B
| $2.07M | ﹤0.01% |
168,315
-506
| -0.3% | -$8.33K |
|
1574
Artivion
AORT
$1.33B
| $2.07M | ﹤0.01% |
73,074
+588
| +0.8% | +$17.7K |
|
|
AEGN
1575
DELISTED
Aegion Corp
AEGN
| $2.06M | ﹤0.01% |
126,437
+48,950
| +63% | +$978K |
|
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.