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 | |
|---|---|---|---|---|---|---|
1926
Match Group
MTCH
$8.9B
| $928K | ﹤0.01% |
21,700
+20,101
| +1,257% | +$924K |
|
1927
Par Pacific Holdings
PARR
$3.51B
| $922K | ﹤0.01% |
60,473
+576
| +1% | +$9.82K |
|
|
CBB
1928
DELISTED
Cincinnati Bell Inc.
CBB
| $920K | ﹤0.01% |
118,846
-5,440
| -4% | -$66.7K |
|
1929
SouthState Bank Corp
SSB
$10.6B
| $915K | ﹤0.01% |
15,265
+2,399
| +19% | +$167K |
|
1930
Papa John's
PZZA
$979M
| $913K | ﹤0.01% |
22,916
+359
| +2% | +$18.1K |
|
1931
Resources Connection
RGP
$153M
| $913K | ﹤0.01% |
64,502
+812
| +1% | +$13.1K |
|
1932
PagSeguro Digital
PAGS
$2.63B
| $912K | ﹤0.01% |
48,683
+3,234
| +7% | +$79.3K |
|
1933
Rush Enterprises Class A
RUSHA
$6.36B
| $912K | ﹤0.01% |
59,497
+2,291
| +4% | +$36.6K |
|
1934
BJs Wholesale Club
BJ
$12.3B
| $906K | ﹤0.01% |
40,878
-44,915
| -52% | -$1.03M |
|
1935
Pegasystems
PEGA
$5.23B
| $904K | ﹤0.01% |
37,792
+3,708
| +11% | +$97.3K |
|
1936
IAMGOLD
IAG
$9.18B
| $902K | ﹤0.01% |
246,066
+35,664
| +17% | +$125K |
|
1937
Ultragenyx Pharmaceutical
RARE
$2.46B
| $899K | ﹤0.01% |
20,687
+3,308
| +19% | +$181K |
|
|
BPMC
1938
DELISTED
Blueprint Medicines
BPMC
| $897K | ﹤0.01% |
16,635
+995
| +6% | +$60.5K |
|
|
OPB
1939
DELISTED
Opus Bank Common Stock
OPB
| $895K | ﹤0.01% |
45,791
-333
| -0.7% | -$7.1K |
|
|
GBT
1940
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $894K | ﹤0.01% |
21,779
+3,714
| +21% | +$139K |
|
1941
Liberty Latin America Class C
LILAK
$1.66B
| $893K | ﹤0.01% |
71,615
+6,619
| +10% | +$102K |
|
|
FRGI
1942
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $892K | ﹤0.01% |
57,782
-136
| -0.2% | -$2.96K |
|
1943
MarineMax
HZO
$793M
| $884K | ﹤0.01% |
48,407
-347
| -0.7% | -$7.23K |
|
|
SAVE
1944
DELISTED
Spirit Airlines, Inc.
SAVE
| $884K | ﹤0.01% |
15,256
+2,325
| +18% | +$125K |
|
1945
Liberty Energy
LBRT
$3.17B
| $876K | ﹤0.01% |
67,726
+61,079
| +919% | +$1.11M |
|
1946
Metallus
MTUS
$900M
| $876K | ﹤0.01% |
100,215
+7,476
| +8% | +$85.8K |
|
1947
American Vanguard Corp
AVD
$73.2M
| $874K | ﹤0.01% |
57,885
+884
| +2% | +$14.6K |
|
1948
Clearwater Paper
CLW
$367M
| $868K | ﹤0.01% |
35,538
-4,236
| -11% | -$114K |
|
1949
Harmonic Inc
HLIT
$1.3B
| $868K | ﹤0.01% |
184,930
-390
| -0.2% | -$2.13K |
|
1950
Transportadora de Gas del Sur
TGS
$4.45B
| $868K | ﹤0.01% |
60,161
+41,040
| +215% | +$582K |
|
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.