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 | |
|---|---|---|---|---|---|---|
1751
Photronics
PLAB
$1.9B
| $1.41M | ﹤0.01% |
145,789
-619
| -0.4% | -$5.95K |
|
1752
Essent Group
ESNT
$6.11B
| $1.4M | ﹤0.01% |
41,046
+7,218
| +21% | +$276K |
|
1753
Encore Capital Group
ECPG
$1.97B
| $1.4M | ﹤0.01% |
59,493
+178
| +0.3% | +$4.78K |
|
|
ECHO
1754
EchoStar
ECHO
$25.3B
| $1.4M | ﹤0.01% |
47,112
+1,163
| +3% | +$38.3K |
|
1755
CorVel
CRVL
$3.22B
| $1.4M | ﹤0.01% |
67,776
-39
| -0.1% | -$795 |
|
|
TWOU
1756
DELISTED
2U Inc
TWOU
| $1.4M | ﹤0.01% |
937
+89
| +10% | +$156K |
|
1757
Elastic
ESTC
$7.27B
| $1.4M | ﹤0.01% |
+19,543
| New | +$1.32M |
|
1758
Carvana
CVNA
$76.2B
| $1.39M | ﹤0.01% |
212,690
+188,455
| +778% | +$1.59M |
|
1759
Phibro Animal Health
PAHC
$1.45B
| $1.39M | ﹤0.01% |
43,387
+92
| +0.2% | +$3.47K |
|
|
CVA
1760
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | ﹤0.01% |
103,337
+8,481
| +9% | +$131K |
|
1761
Gladstone Investment Corp
GAIN
$659M
| $1.38M | ﹤0.01% |
148,377
+20,863
| +16% | +$210K |
|
1762
Oxford Square Capital
OXSQ
$158M
| $1.38M | ﹤0.01% |
213,551
+13,797
| +7% | +$90.9K |
|
1763
Capitol Federal Financial
CFFN
$1.12B
| $1.38M | ﹤0.01% |
108,286
+7,762
| +8% | +$99.7K |
|
|
RTEC
1764
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | ﹤0.01% |
68,037
-275
| -0.4% | -$5.58K |
|
1765
Cohu
COHU
$2.48B
| $1.38M | ﹤0.01% |
86,454
+24,778
| +40% | +$472K |
|
1766
Agios Pharmaceuticals
AGIO
$1.87B
| $1.38M | ﹤0.01% |
29,924
+3,460
| +13% | +$214K |
|
1767
Regis Corp
RGS
$68.7M
| $1.38M | ﹤0.01% |
4,081
+303
| +8% | +$108K |
|
|
RUTH
1768
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.38M | ﹤0.01% |
60,873
+186
| +0.3% | +$4.91K |
|
|
DLPH
1769
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.38M | ﹤0.01% |
96,222
+4,265
| +5% | +$83.1K |
|
|
COUP
1770
DELISTED
Coupa Software Incorporated
COUP
| $1.37M | ﹤0.01% |
21,846
+3,019
| +16% | +$191K |
|
1771
iShares MSCI Qatar ETF
QAT
$64.1M
| $1.36M | ﹤0.01% |
73,550
| – | – |
|
1772
Columbia Sportswear
COLM
$2.93B
| $1.36M | ﹤0.01% |
16,146
+2,304
| +17% | +$204K |
|
1773
Marten Transport
MRTN
$1.22B
| $1.35M | ﹤0.01% |
125,291
+123
| +0.1% | +$1.54K |
|
1774
QuinStreet
QNST
$887M
| $1.35M | ﹤0.01% |
83,953
+6,027
| +8% | +$90.6K |
|
1775
Buckle
BKE
$2.36B
| $1.35M | ﹤0.01% |
69,791
-575
| -0.8% | -$11.7K |
|
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.