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 | |
|---|---|---|---|---|---|---|
2001
Universal Electronics
UEIC
$60.6M
| $739K | ﹤0.01% |
29,485
+113
| +0.4% | +$3.66K |
|
|
SHOE
2002
Shoe Station Group
SHOE
$424M
| $738K | ﹤0.01% |
43,232
-1,202
| -3% | -$22.3K |
|
2003
Enel Chile
ENIC
$6.21B
| $736K | ﹤0.01% |
148,926
+8,480
| +6% | +$39.6K |
|
2004
Atlantic Union Bankshares
AUB
$6.11B
| $730K | ﹤0.01% |
25,855
+1,779
| +7% | +$59.9K |
|
2005
El Pollo Loco
LOCO
$503M
| $730K | ﹤0.01% |
48,244
+619
| +1% | +$8.91K |
|
2006
Towne Bank
TOWN
$3.5B
| $728K | ﹤0.01% |
30,372
+7,783
| +34% | +$214K |
|
|
XLRN
2007
DELISTED
Acceleron Pharma
XLRN
| $723K | ﹤0.01% |
16,608
+3,087
| +23% | +$154K |
|
|
SMTA
2008
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $722K | ﹤0.01% |
101,320
-32,343
| -24% | -$328K |
|
2009
Arcos Dorados Holdings
ARCO
$1.78B
| $720K | ﹤0.01% |
93,667
+63,285
| +208% | +$451K |
|
2010
Pacira BioSciences
PCRX
$991M
| $717K | ﹤0.01% |
16,652
+1,129
| +7% | +$52.7K |
|
2011
Cytokinetics
CYTK
$10.7B
| $716K | ﹤0.01% |
114,644
-339
| -0.3% | -$2.49K |
|
2012
Heron Therapeutics
HRTX
$95.5M
| $716K | ﹤0.01% |
27,564
+1,679
| +6% | +$46.2K |
|
2013
Paylocity
PCTY
$8.18B
| $715K | ﹤0.01% |
11,867
+875
| +8% | +$56.1K |
|
|
HAYN
2014
DELISTED
Haynes International, Inc.
HAYN
| $709K | ﹤0.01% |
26,827
+224
| +0.8% | +$6.94K |
|
2015
UNIFI
UFI
$123M
| $706K | ﹤0.01% |
31,067
-327
| -1% | -$8.25K |
|
2016
Cato Corp
CATO
$68.5M
| $699K | ﹤0.01% |
49,011
-372
| -0.8% | -$6.41K |
|
2017
Q2 Holdings
QTWO
$3.97B
| $698K | ﹤0.01% |
14,078
+949
| +7% | +$48.4K |
|
|
BFX
2018
DELISTED
BowFlex Inc.
BFX
| $697K | ﹤0.01% |
63,610
-1,214
| -2% | -$15.2K |
|
2019
National Vision
EYE
$1.85B
| $695K | ﹤0.01% |
24,668
+6,942
| +39% | +$264K |
|
|
DMC
2020
Del Monte Corp
DMC
$1.4B
| $692K | ﹤0.01% |
24,496
+989
| +4% | +$31K |
|
|
ADSW
2021
DELISTED
Advanced Disposal Services Inc
ADSW
| $690K | ﹤0.01% |
28,840
+1,422
| +5% | +$36.8K |
|
|
PEGI
2022
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $688K | ﹤0.01% |
36,949
+2,429
| +7% | +$47.2K |
|
2023
Usana Health Sciences
USNA
$277M
| $687K | ﹤0.01% |
5,835
+367
| +7% | +$42.4K |
|
|
FSB
2024
DELISTED
Franklin Financial Network, Inc.
FSB
| $687K | ﹤0.01% |
25,991
| – | – |
|
|
UCTT
2025
Ultra Clean Holdings
UCTT
$3.63B
| $685K | ﹤0.01% |
81,680
-1,613
| -2% | -$15.8K |
|
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.