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 | |
|---|---|---|---|---|---|---|
|
ARGO
1651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.73M | ﹤0.01% |
25,786
+1,951
| +8% | +$126K |
|
1652
LendingTree
TREE
$470M
| $1.73M | ﹤0.01% |
7,892
+632
| +9% | +$143K |
|
1653
Marcus & Millichap
MMI
$1.16B
| $1.73M | ﹤0.01% |
50,478
+42,026
| +497% | +$1.44M |
|
|
TGI
1654
DELISTED
Triumph Group
TGI
| $1.73M | ﹤0.01% |
148,924
-838
| -0.6% | -$14.6K |
|
1655
Fossil Group
FOSL
$362M
| $1.73M | ﹤0.01% |
108,808
-17,974
| -14% | -$348K |
|
|
BKCC
1656
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.72M | ﹤0.01% |
323,580
+41,943
| +15% | +$242K |
|
|
RAD
1657
DELISTED
Rite Aid Corporation
RAD
| $1.72M | ﹤0.01% |
121,461
+5,074
| +4% | +$107K |
|
1658
Perdoceo Education
PRDO
$2.06B
| $1.72M | ﹤0.01% |
150,253
+1,522
| +1% | +$20.2K |
|
1659
United Natural Foods
UNFI
$2.92B
| $1.72M | ﹤0.01% |
163,398
+80,541
| +97% | +$1.69M |
|
1660
National Bank Holdings
NBHC
$1.92B
| $1.72M | ﹤0.01% |
55,656
+100
| +0.2% | +$3.46K |
|
1661
Conduent
CNDT
$270M
| $1.71M | ﹤0.01% |
160,604
+20,752
| +15% | +$323K |
|
1662
Orion
OEC
$364M
| $1.71M | ﹤0.01% |
67,457
+2,000
| +3% | +$52.2K |
|
1663
Dycom Industries
DY
$12.4B
| $1.7M | ﹤0.01% |
31,516
+970
| +3% | +$65.2K |
|
|
OSG
1664
Octave Specialty Group
OSG
$252M
| $1.68M | ﹤0.01% |
98,299
-844
| -0.9% | -$15.5K |
|
|
GPMT
1665
Granite Point Mortgage Trust
GPMT
$71.4M
| $1.68M | ﹤0.01% |
92,921
+123
| +0.1% | +$2.29K |
|
|
BIG
1666
DELISTED
Big Lots, Inc.
BIG
| $1.68M | ﹤0.01% |
58,129
+755
| +1% | +$29.4K |
|
|
RP
1667
DELISTED
RealPage, Inc.
RP
| $1.68M | ﹤0.01% |
34,896
+1,245
| +4% | +$65K |
|
|
MTSC
1668
DELISTED
MTS Systems Corp
MTSC
| $1.68M | ﹤0.01% |
41,885
-121
| -0.3% | -$5.83K |
|
|
FTCH
1669
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.68M | ﹤0.01% |
+95,000
| New | +$2.06M |
|
|
UNVR
1670
DELISTED
Univar Solutions Inc.
UNVR
| $1.68M | ﹤0.01% |
94,546
+2,717
| +3% | +$62.9K |
|
1671
Marcus Corp
MCS
$954M
| $1.68M | ﹤0.01% |
42,551
+770
| +2% | +$31.8K |
|
1672
Winnebago Industries
WGO
$907M
| $1.68M | ﹤0.01% |
69,413
+947
| +1% | +$25.1K |
|
|
GSKY
1673
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.67M | ﹤0.01% |
+175,000
| New | +$2.04M |
|
|
DOCU
1674
DocuSign
DOCU
$10.9B
| $1.67M | ﹤0.01% |
41,635
-23,373
| -36% | -$982K |
|
|
PRFT
1675
DELISTED
Perficient Inc
PRFT
| $1.67M | ﹤0.01% |
75,304
-3,066
| -4% | -$75.2K |
|
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.