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 | |
|---|---|---|---|---|---|---|
|
FCRD
1951
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $863K | ﹤0.01% |
141,895
+18,815
| +15% | +$137K |
|
|
P
1952
DELISTED
Pandora Media Inc
P
| $863K | ﹤0.01% |
106,730
+6,282
| +6% | +$54.3K |
|
1953
Griffon
GFF
$4.72B
| $862K | ﹤0.01% |
83,037
-963
| -1% | -$12.2K |
|
1954
Alamos Gold
AGI
$13.1B
| $861K | ﹤0.01% |
239,554
+160,311
| +202% | +$627K |
|
1955
Future Fuel
FF
$217M
| $858K | ﹤0.01% |
54,418
-224
| -0.4% | -$3.73K |
|
1956
Veeco
VECO
$3.23B
| $858K | ﹤0.01% |
116,024
-1,866
| -2% | -$16K |
|
|
BKS
1957
DELISTED
Barnes & Noble
BKS
| $853K | ﹤0.01% |
123,716
+861
| +0.7% | +$5.75K |
|
|
ENV
1958
DELISTED
ENVESTNET, INC.
ENV
| $851K | ﹤0.01% |
17,292
+1,262
| +8% | +$67.6K |
|
1959
Ezcorp Inc
EZPW
$1.83B
| $849K | ﹤0.01% |
109,440
-952
| -0.9% | -$9.02K |
|
1960
Hawkins
HWKN
$2.82B
| $848K | ﹤0.01% |
41,388
-42
| -0.1% | -$817 |
|
1961
Century Aluminum
CENX
$4.64B
| $846K | ﹤0.01% |
115,304
+2,701
| +2% | +$24.5K |
|
1962
Red Robin
RRGB
$151M
| $841K | ﹤0.01% |
31,470
+268
| +0.9% | +$9.02K |
|
1963
B2Gold
BTG
$5.46B
| $838K | ﹤0.01% |
286,771
+89,555
| +45% | +$233K |
|
|
IMMU
1964
DELISTED
Immunomedics Inc
IMMU
| $832K | ﹤0.01% |
58,300
+9,593
| +20% | +$190K |
|
1965
WesBanco
WSBC
$4.04B
| $830K | ﹤0.01% |
22,634
+3,717
| +20% | +$152K |
|
1966
Shenandoah Telecom
SHEN
$720M
| $823K | ﹤0.01% |
18,608
+991
| +6% | +$42.3K |
|
1967
Koppers
KOP
$981M
| $822K | ﹤0.01% |
47,888
-1,499
| -3% | -$35.3K |
|
1968
Otter Tail
OTTR
$3.9B
| $819K | ﹤0.01% |
16,498
+2,787
| +20% | +$133K |
|
1969
REX American Resources
REX
$1.45B
| $819K | ﹤0.01% |
73,074
-204
| -0.3% | -$2.39K |
|
|
CIVI
1970
DELISTED
Civitas Resources
CIVI
| $815K | ﹤0.01% |
39,616
-575
| -1% | -$15.1K |
|
|
SAIL
1971
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $808K | ﹤0.01% |
34,403
+14,649
| +74% | +$376K |
|
1972
Golar LNG
GLNG
$5.11B
| $807K | ﹤0.01% |
37,081
-1,560
| -4% | -$40.3K |
|
|
LGF.B
1973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $807K | ﹤0.01% |
54,233
+6,849
| +14% | +$124K |
|
1974
Ormat Technologies
ORA
$6.02B
| $806K | ﹤0.01% |
15,422
+820
| +6% | +$43.1K |
|
1975
First Merchants
FRME
$2.72B
| $800K | ﹤0.01% |
23,337
+5,116
| +28% | +$208K |
|
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.