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 | |
|---|---|---|---|---|---|---|
|
MRC
1851
DELISTED
MRC Global
MRC
| $1.16M | ﹤0.01% |
94,473
+2,257
| +2% | +$35.7K |
|
|
POLY
1852
DELISTED
Plantronics, Inc.
POLY
| $1.16M | ﹤0.01% |
34,936
+1,144
| +3% | +$56.5K |
|
|
CNR
1853
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.14M | ﹤0.01% |
157,492
+150,895
| +2,287% | +$1.81M |
|
1854
WhiteHorse Finance
WHF
$141M
| $1.14M | ﹤0.01% |
89,166
+9,546
| +12% | +$126K |
|
1855
Quanex
NX
$959M
| $1.14M | ﹤0.01% |
83,568
+636
| +0.8% | +$9.69K |
|
1856
Donnelley Financial Solutions
DFIN
$1.22B
| $1.13M | ﹤0.01% |
81,150
-636
| -0.8% | -$10.2K |
|
1857
Customers Bancorp
CUBI
$2.8B
| $1.13M | ﹤0.01% |
62,084
-138
| -0.2% | -$2.76K |
|
|
TAHO
1858
DELISTED
Tahoe Resources Inc
TAHO
| $1.13M | ﹤0.01% |
311,163
+140,941
| +83% | +$433K |
|
|
IPHS
1859
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.13M | ﹤0.01% |
46,263
-19
| -0% | -$577 |
|
|
DF
1860
DELISTED
Dean Foods Company
DF
| $1.13M | ﹤0.01% |
295,490
+6,253
| +2% | +$37.8K |
|
|
ISCA
1861
DELISTED
International Speedway Corp
ISCA
| $1.13M | ﹤0.01% |
25,637
+617
| +2% | +$24.9K |
|
1862
Pathward Financial
CASH
$1.89B
| $1.12M | ﹤0.01% |
58,155
-660
| -1% | -$15.4K |
|
|
CZR
1863
DELISTED
Caesars Entertainment Corporation
CZR
| $1.12M | ﹤0.01% |
165,544
+10,926
| +7% | +$92.1K |
|
|
MTOR
1864
DELISTED
MERITOR, Inc.
MTOR
| $1.12M | ﹤0.01% |
66,243
+1,204
| +2% | +$20.5K |
|
|
PRMW
1865
DELISTED
Primo Water Corporation
PRMW
| $1.12M | ﹤0.01% |
80,447
+7,615
| +10% | +$112K |
|
|
SWI
1866
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.12M | ﹤0.01% |
+76,504
| New | +$1.2M |
|
1867
Baytex Energy
BTE
$2.9B
| $1.12M | ﹤0.01% |
633,142
-55,111
| -8% | -$113K |
|
1868
Movado Group
MOV
$867M
| $1.11M | ﹤0.01% |
35,141
-14
| -0% | -$517 |
|
|
CZZ
1869
DELISTED
Cosan Limited
CZZ
| $1.1M | ﹤0.01% |
125,504
+11,958
| +11% | +$96.4K |
|
|
VBTX
1870
DELISTED
Veritex Holdings
VBTX
| $1.1M | ﹤0.01% |
51,314
+47,438
| +1,224% | +$1.16M |
|
1871
Morningstar
MORN
$7.48B
| $1.09M | ﹤0.01% |
9,963
+1,138
| +13% | +$133K |
|
|
DOO
1872
Bombardier Recreational Products
DOO
$4.81B
| $1.09M | ﹤0.01% |
42,192
+32,635
| +341% | +$1.18M |
|
1873
Erie Indemnity
ERIE
$13.1B
| $1.09M | ﹤0.01% |
8,193
+1,390
| +20% | +$180K |
|
|
CHCT
1874
Community Healthcare Trust
CHCT
$440M
| $1.09M | ﹤0.01% |
37,660
+647
| +2% | +$19.2K |
|
|
GHL
1875
DELISTED
Greenhill & Co., Inc.
GHL
| $1.08M | ﹤0.01% |
44,662
-3,877
| -8% | -$94.8K |
|
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.