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 | |
|---|---|---|---|---|---|---|
1776
KLX Energy Services
KLXE
$42.7M
| $1.35M | ﹤0.01% |
11,320
+871
| +8% | +$121K |
|
|
SRDX
1777
DELISTED
Surmodics
SRDX
| $1.35M | ﹤0.01% |
28,507
+175
| +0.6% | +$10.5K |
|
|
NFBK
1778
DELISTED
Northfield Bancorp
NFBK
| $1.35M | ﹤0.01% |
99,529
-1,160
| -1% | -$16.1K |
|
1779
Brookdale Senior Living
BKD
$3.44B
| $1.35M | ﹤0.01% |
200,811
+16,430
| +9% | +$138K |
|
1780
Choice Hotels
CHH
$5.13B
| $1.34M | ﹤0.01% |
18,786
+2,263
| +14% | +$170K |
|
|
WMGI
1781
DELISTED
Wright Medical Group Inc
WMGI
| $1.34M | ﹤0.01% |
49,172
+2,966
| +6% | +$82K |
|
|
ORIT
1782
DELISTED
Oritani Financial Corp. New
ORIT
| $1.34M | ﹤0.01% |
90,678
+1,426
| +2% | +$21.5K |
|
|
ORBK
1783
DELISTED
Orbotech Ltd
ORBK
| $1.34M | ﹤0.01% |
23,660
+11,594
| +96% | +$648K |
|
1784
eHealth
EHTH
$40M
| $1.34M | ﹤0.01% |
35,337
+707
| +2% | +$23.8K |
|
1785
United Parks & Resorts
PRKS
$2.16B
| $1.34M | ﹤0.01% |
60,474
-9,871
| -14% | -$264K |
|
1786
Hanmi Financial
HAFC
$959M
| $1.33M | ﹤0.01% |
68,051
-1,735
| -2% | -$37K |
|
|
ACH
1787
Accendra Health
ACH
$228M
| $1.33M | ﹤0.01% |
210,066
+5,012
| +2% | +$52K |
|
|
BGG
1788
DELISTED
Briggs & Stratton Corp.
BGG
| $1.33M | ﹤0.01% |
100,966
+445
| +0.4% | +$6.86K |
|
1789
Vicor
VICR
$10.2B
| $1.32M | ﹤0.01% |
35,137
+530
| +2% | +$19.4K |
|
|
VTLE
1790
DELISTED
Vital Energy
VTLE
| $1.31M | ﹤0.01% |
18,188
-65
| -0.4% | -$6.82K |
|
1791
OneMain Financial
OMF
$7.49B
| $1.31M | ﹤0.01% |
54,054
+1,860
| +4% | +$52.9K |
|
1792
HealthStream
HSTM
$820M
| $1.31M | ﹤0.01% |
54,387
-45
| -0.1% | -$1.17K |
|
|
FOCS
1793
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.31M | ﹤0.01% |
49,607
-4,909
| -9% | -$171K |
|
|
EXTN
1794
DELISTED
Exterran Corporation
EXTN
| $1.31M | ﹤0.01% |
74,071
-3,874
| -5% | -$86.9K |
|
|
DO
1795
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | ﹤0.01% |
138,293
-31,250
| -18% | -$444K |
|
1796
Ingersoll Rand
IR
$35B
| $1.3M | ﹤0.01% |
63,739
+8,384
| +15% | +$206K |
|
1797
Fidus Investment
FDUS
$764M
| $1.3M | ﹤0.01% |
110,840
+14,773
| +15% | +$201K |
|
1798
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.3M | ﹤0.01% |
11,520
-25,475
| -69% | -$2.86M |
|
1799
Teladoc Health
TDOC
$1.25B
| $1.3M | ﹤0.01% |
26,209
+1,540
| +6% | +$94.2K |
|
1800
Preferred Bank
PFBC
$1.26B
| $1.3M | ﹤0.01% |
29,928
+205
| +0.7% | +$10.5K |
|
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.