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 | |
|---|---|---|---|---|---|---|
|
AHRT
1726
AH Realty Trust
AHRT
$525M
| $1.48M | ﹤0.01% |
105,229
-39
| -0% | -$582 |
|
|
NEWR
1727
DELISTED
New Relic, Inc.
NEWR
| $1.48M | ﹤0.01% |
18,246
+2,634
| +17% | +$222K |
|
|
BECN
1728
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | ﹤0.01% |
46,477
+5,360
| +13% | +$166K |
|
|
ACOR
1729
DELISTED
Acorda Therapeutics
ACOR
| $1.47M | ﹤0.01% |
794
+4
| +0.5% | +$8.7K |
|
|
ZNGA
1730
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.46M | ﹤0.01% |
372,436
+19,578
| +6% | +$74.1K |
|
1731
GrafTech
EAF
$200M
| $1.46M | ﹤0.01% |
12,782
-4,740
| -27% | -$724K |
|
|
INVX
1732
Innovex International
INVX
$2.12B
| $1.45M | ﹤0.01% |
48,397
+1,842
| +4% | +$74.3K |
|
1733
Addus HomeCare
ADUS
$2.18B
| $1.45M | ﹤0.01% |
21,456
+20,028
| +1,403% | +$1.37M |
|
|
CMO
1734
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | ﹤0.01% |
214,548
-14,625
| -6% | -$108K |
|
|
AIMC
1735
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.44M | ﹤0.01% |
57,349
+56,710
| +8,875% | +$1.84M |
|
1736
Werner Enterprises
WERN
$2.3B
| $1.44M | ﹤0.01% |
48,800
+4,478
| +10% | +$146K |
|
|
KL
1737
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.44M | ﹤0.01% |
55,333
+15,211
| +38% | +$323K |
|
|
HZNP
1738
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | ﹤0.01% |
73,686
+6,054
| +9% | +$119K |
|
|
KYNB
1739
Kyntra Bio
KYNB
$28.3M
| $1.44M | ﹤0.01% |
1,242
+174
| +16% | +$196K |
|
|
BID
1740
DELISTED
Sotheby's
BID
| $1.43M | ﹤0.01% |
35,981
-3,779
| -10% | -$154K |
|
|
GTT
1741
DELISTED
GTT Communications, Inc.
GTT
| $1.43M | ﹤0.01% |
60,407
+708
| +1% | +$23.8K |
|
|
PVTL
1742
DELISTED
Pivotal Software, Inc.
PVTL
| $1.43M | ﹤0.01% |
+87,431
| New | +$1.56M |
|
1743
Enova International
ENVA
$6.6B
| $1.43M | ﹤0.01% |
73,328
+176
| +0.2% | +$4.01K |
|
1744
Synaptics
SYNA
$3.95B
| $1.43M | ﹤0.01% |
38,330
+5,132
| +15% | +$193K |
|
1745
National Presto Industries
NPK
$975M
| $1.42M | ﹤0.01% |
12,076
-88
| -0.7% | -$11K |
|
1746
Bruker
BRKR
$7.88B
| $1.42M | ﹤0.01% |
47,736
+5,745
| +14% | +$181K |
|
1747
Spotify
SPOT
$101B
| $1.42M | ﹤0.01% |
12,510
-2,748
| -18% | -$384K |
|
|
MODV
1748
DELISTED
ModivCare
MODV
| $1.42M | ﹤0.01% |
23,628
+105
| +0.4% | +$6.96K |
|
1749
Onto Innovation
ONTO
$14.1B
| $1.42M | ﹤0.01% |
51,709
+684
| +1% | +$21.1K |
|
|
ESGR
1750
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
8,464
+1,342
| +19% | +$243K |
|
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.