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 | |
|---|---|---|---|---|---|---|
1901
MYR Group
MYRG
$5.2B
| $992K | ﹤0.01% |
35,434
+169
| +0.5% | +$5.23K |
|
1902
TTEC Holdings
TTEC
$128M
| $992K | ﹤0.01% |
35,084
+847
| +2% | +$22.5K |
|
|
MAGN
1903
Magnera Corp
MAGN
$482M
| $992K | ﹤0.01% |
7,728
-134
| -2% | -$25.7K |
|
1904
American Public Education
APEI
$987M
| $991K | ﹤0.01% |
35,047
-166
| -0.5% | -$5.09K |
|
|
CTRL
1905
DELISTED
Control4 Corporation
CTRL
| $991K | ﹤0.01% |
56,640
+920
| +2% | +$21.8K |
|
1906
Sociedad Química y Minera de Chile
SQM
$20B
| $987K | ﹤0.01% |
25,764
+8,093
| +46% | +$349K |
|
|
CIR
1907
DELISTED
CIRCOR International, Inc
CIR
| $981K | ﹤0.01% |
45,857
+376
| +0.8% | +$12.5K |
|
|
CAMP
1908
DELISTED
CalAmp Corp.
CAMP
| $976K | ﹤0.01% |
3,253
-9
| -0.3% | -$3.74K |
|
|
HUD
1909
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $974K | ﹤0.01% |
56,819
+50,491
| +798% | +$993K |
|
|
GNBC
1910
DELISTED
Green Bancorp, Inc
GNBC
| $972K | ﹤0.01% |
56,537
-65
| -0.1% | -$1.26K |
|
1911
Box
BOX
$4.43B
| $969K | ﹤0.01% |
57,431
+12,733
| +28% | +$234K |
|
1912
Cimpress
CMPR
$2.44B
| $961K | ﹤0.01% |
9,292
+524
| +6% | +$60.8K |
|
|
SMAR
1913
DELISTED
Smartsheet Inc.
SMAR
| $961K | ﹤0.01% |
+38,704
| New | +$962K |
|
1914
DXP Enterprises
DXPE
$2.61B
| $957K | ﹤0.01% |
34,329
+197
| +0.6% | +$6.98K |
|
|
LNW
1915
DELISTED
Light & Wonder
LNW
| $956K | ﹤0.01% |
53,426
+1,017
| +2% | +$20.5K |
|
1916
Gladstone Capital
GLAD
$431M
| $950K | ﹤0.01% |
64,681
+14,308
| +28% | +$251K |
|
1917
Monarch Casino & Resort
MCRI
$2.18B
| $950K | ﹤0.01% |
25,039
-96
| -0.4% | -$3.9K |
|
1918
Ubiquiti
UI
$34.4B
| $947K | ﹤0.01% |
9,518
+966
| +11% | +$95.6K |
|
|
WFT
1919
DELISTED
Weatherford International plc
WFT
| $943K | ﹤0.01% |
1,686,764
+88,489
| +6% | +$115K |
|
1920
Team
TISI
$78M
| $940K | ﹤0.01% |
6,378
-19
| -0.3% | -$3.47K |
|
|
ICPT
1921
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $939K | ﹤0.01% |
9,313
+464
| +5% | +$48.1K |
|
|
PR
1922
Permian Resources
PR
$16.6B
| $931K | ﹤0.01% |
84,535
+2,978
| +4% | +$51.1K |
|
|
SWCH
1923
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $931K | ﹤0.01% |
132,934
+132,074
| +15,357% | +$1.1M |
|
|
ASNA
1924
DELISTED
Ascena Retail Group, Inc.
ASNA
| $931K | ﹤0.01% |
18,553
+153
| +0.8% | +$10.8K |
|
1925
Insteel Industries
IIIN
$635M
| $930K | ﹤0.01% |
38,439
-532
| -1% | -$14.8K |
|
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.