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 | |
|---|---|---|---|---|---|---|
1676
Ambev
ABEV
$47B
| $1.66M | ﹤0.01% |
423,647
-31,318
| -7% | -$134K |
|
|
KRA
1677
DELISTED
Kraton Corporation
KRA
| $1.66M | ﹤0.01% |
75,659
+852
| +1% | +$25K |
|
1678
Trade Desk
TTD
$8.88B
| $1.66M | ﹤0.01% |
142,760
+20,030
| +16% | +$251K |
|
|
CNSL
1679
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.65M | ﹤0.01% |
167,314
+1,586
| +1% | +$19.5K |
|
1680
HEICO Corp
HEI
$51.4B
| $1.65M | ﹤0.01% |
21,332
+3,181
| +18% | +$265K |
|
1681
TIM SA
TIMB
$8.84B
| $1.64M | ﹤0.01% |
106,924
-5,660
| -5% | -$86.8K |
|
|
VNE
1682
DELISTED
Veoneer, Inc.
VNE
| $1.64M | ﹤0.01% |
69,570
-221,244
| -76% | -$7.78M |
|
1683
Tactile Systems Technology
TCMD
$675M
| $1.63M | ﹤0.01% |
36,235
+356
| +1% | +$20.5K |
|
1684
Zurn Elkay Water Solutions
ZWS
$8.78B
| $1.63M | ﹤0.01% |
147,284
+5,981
| +4% | +$77.6K |
|
|
WW
1685
DELISTED
WW International
WW
| $1.63M | ﹤0.01% |
42,209
+3,632
| +9% | +$199K |
|
1686
Matador Resources
MTDR
$5.89B
| $1.63M | ﹤0.01% |
104,658
+3,031
| +3% | +$76.2K |
|
|
TLRD
1687
DELISTED
Tailored Brands, Inc.
TLRD
| $1.63M | ﹤0.01% |
118,099
+237
| +0.2% | +$4.88K |
|
1688
Astec Industries
ASTE
$1.05B
| $1.62M | ﹤0.01% |
53,697
-451
| -0.8% | -$17.1K |
|
1689
MBIA
MBI
$266M
| $1.62M | ﹤0.01% |
181,574
+13,315
| +8% | +$127K |
|
1690
Prestige Consumer Healthcare
PBH
$2.49B
| $1.62M | ﹤0.01% |
52,367
+1,251
| +2% | +$45.6K |
|
|
MDR
1691
DELISTED
McDermott International
MDR
| $1.61M | ﹤0.01% |
246,377
-32,470
| -12% | -$343K |
|
1692
Green Plains
GPRE
$1.16B
| $1.61M | ﹤0.01% |
123,287
-291
| -0.2% | -$4.76K |
|
|
TRST
1693
Trustco Bank Corp NY
TRST
$981M
| $1.61M | ﹤0.01% |
46,893
-65
| -0.1% | -$2.46K |
|
1694
AngioDynamics
ANGO
$623M
| $1.6M | ﹤0.01% |
79,532
-111
| -0.1% | -$2.3K |
|
1695
Wabash National
WNC
$507M
| $1.6M | ﹤0.01% |
122,631
-2,277
| -2% | -$33.6K |
|
|
NPKI
1696
NPK International
NPKI
$1.15B
| $1.59M | ﹤0.01% |
231,854
+23,891
| +11% | +$195K |
|
|
CPE
1697
DELISTED
Callon Petroleum Company
CPE
| $1.59M | ﹤0.01% |
24,537
+2,587
| +12% | +$250K |
|
1698
Alamo Group
ALG
$2.05B
| $1.58M | ﹤0.01% |
20,518
-53
| -0.3% | -$4.42K |
|
1699
Patrick Industries
PATK
$2.91B
| $1.58M | ﹤0.01% |
79,803
-1,752
| -2% | -$49.6K |
|
1700
Nexstar Media Group
NXST
$5.87B
| $1.58M | ﹤0.01% |
20,040
+4,198
| +26% | +$332K |
|
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.