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 | |
|---|---|---|---|---|---|---|
1826
Sinclair Inc
SBGI
$1B
| $1.23M | ﹤0.01% |
46,818
+998
| +2% | +$29.1K |
|
|
ECHO
1827
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.23M | ﹤0.01% |
60,782
-345
| -0.6% | -$8.6K |
|
1828
Sonic Automotive
SAH
$2.74B
| $1.23M | ﹤0.01% |
89,744
+1,173
| +1% | +$19.5K |
|
1829
Axcelis
ACLS
$4.2B
| $1.23M | ﹤0.01% |
68,897
-87
| -0.1% | -$1.55K |
|
1830
Comtech Telecommunications
CMTL
$51.5M
| $1.22M | ﹤0.01% |
50,602
+514
| +1% | +$14.4K |
|
|
MCHB
1831
Mechanics Bancorp
MCHB
$3.68B
| $1.22M | ﹤0.01% |
57,346
-143
| -0.2% | -$3.62K |
|
|
RVI
1832
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.22M | ﹤0.01% |
518,008
| – | – |
|
1833
Banc of California
BANC
$3.07B
| $1.22M | ﹤0.01% |
91,572
+316
| +0.3% | +$5.13K |
|
|
LION
1834
DELISTED
Fidelity Southern Corporation
LION
| $1.22M | ﹤0.01% |
46,989
-514
| -1% | -$12.1K |
|
1835
Stantec
STN
$8.34B
| $1.21M | ﹤0.01% |
55,142
+26,074
| +90% | +$627K |
|
1836
Medpace
MEDP
$16.4B
| $1.2M | ﹤0.01% |
23,102
+19,666
| +572% | +$1.08M |
|
1837
Celestica
CLS
$41.7B
| $1.2M | ﹤0.01% |
136,971
+415
| +0.3% | +$4.16K |
|
|
TMHC
1838
DELISTED
Taylor Morrison
TMHC
| $1.19M | ﹤0.01% |
75,106
+10,168
| +16% | +$166K |
|
|
CSOD
1839
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | ﹤0.01% |
23,651
+5,196
| +28% | +$263K |
|
1840
Schneider National
SNDR
$6.4B
| $1.19M | ﹤0.01% |
63,776
+17,888
| +39% | +$384K |
|
|
EGRX
1841
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | ﹤0.01% |
29,746
+416
| +1% | +$21.4K |
|
1842
Moderna
MRNA
$22.5B
| $1.18M | ﹤0.01% |
+77,637
| New | +$1.28M |
|
|
USCR
1843
DELISTED
U S Concrete, Inc.
USCR
| $1.18M | ﹤0.01% |
33,917
-71
| -0.2% | -$2.57K |
|
1844
SunCoke Energy
SXC
$816M
| $1.18M | ﹤0.01% |
137,962
-1,606
| -1% | -$16.4K |
|
1845
First Hawaiian
FHB
$3.38B
| $1.18M | ﹤0.01% |
52,191
+2,312
| +5% | +$57.1K |
|
1846
RE/MAX Holdings
RMAX
$207M
| $1.17M | ﹤0.01% |
38,079
-102
| -0.3% | -$3.56K |
|
|
AHT
1847
Ashford Hospitality Trust
AHT
$21M
| $1.17M | ﹤0.01% |
295
+17
| +6% | +$84.9K |
|
|
ELLI
1848
DELISTED
Ellie Mae Inc
ELLI
| $1.16M | ﹤0.01% |
18,524
+6,525
| +54% | +$465K |
|
|
JCP
1849
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | ﹤0.01% |
1,118,676
+4,779
| +0.4% | +$6.7K |
|
1850
BOK Financial
BOKF
$8.78B
| $1.16M | ﹤0.01% |
15,774
+3,843
| +32% | +$326K |
|
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.