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 | |
|---|---|---|---|---|---|---|
2076
Tootsie Roll Industries
TR
$3.03B
| $592K | ﹤0.01% |
22,456
+614
| +3% | +$15.7K |
|
|
FTR
2077
DELISTED
Frontier Communications Corp.
FTR
| $586K | ﹤0.01% |
248,300
-240,321
| -49% | -$1.02M |
|
2078
Digi International
DGII
$3.06B
| $585K | ﹤0.01% |
57,934
-1,170
| -2% | -$13.5K |
|
|
RRD
2079
DELISTED
RR Donnelley & Sons Co.
RRD
| $585K | ﹤0.01% |
152,200
-63,196
| -29% | -$328K |
|
2080
Atara Biotherapeutics
ATRA
$75.8M
| $584K | ﹤0.01% |
672
+39
| +6% | +$36.2K |
|
2081
FirstService
FSV
$6.25B
| $584K | ﹤0.01% |
8,520
+1,893
| +29% | +$141K |
|
2082
Pan American Silver
PAAS
$20.3B
| $582K | ﹤0.01% |
39,908
+9,872
| +33% | +$141K |
|
|
CCRN
2083
DELISTED
Cross Country Healthcare
CCRN
| $577K | ﹤0.01% |
78,351
+1,397
| +2% | +$11.7K |
|
|
HPR
2084
DELISTED
HighPoint Resources Corporation
HPR
| $576K | ﹤0.01% |
4,654
-80
| -2% | -$14.8K |
|
2085
Pricesmart
PSMT
$5.75B
| $574K | ﹤0.01% |
9,710
+2,127
| +28% | +$146K |
|
2086
Groupon
GRPN
$1.01B
| $573K | ﹤0.01% |
8,960
+667
| +8% | +$42.9K |
|
2087
TechTarget
TTGT
$312M
| $572K | ﹤0.01% |
46,899
+43,300
| +1,203% | +$713K |
|
|
FOE
2088
DELISTED
Ferro Corporation
FOE
| $571K | ﹤0.01% |
36,430
+7,969
| +28% | +$145K |
|
|
IPHI
2089
DELISTED
INPHI CORPORATION
IPHI
| $571K | ﹤0.01% |
17,742
+693
| +4% | +$24.1K |
|
|
ARCH
2090
DELISTED
Arch Resources, Inc.
ARCH
| $569K | ﹤0.01% |
6,846
+473
| +7% | +$42.1K |
|
|
HIBB
2091
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $567K | ﹤0.01% |
39,623
-812
| -2% | -$13.8K |
|
|
CLDR
2092
DELISTED
Cloudera, Inc.
CLDR
| $566K | ﹤0.01% |
51,146
+14,261
| +39% | +$190K |
|
|
LKSD
2093
DELISTED
LSC Communications, Inc.
LKSD
| $559K | ﹤0.01% |
80,353
-12,501
| -13% | -$114K |
|
2094
iShares MSCI Canada ETF
EWC
$6.28B
| $556K | ﹤0.01% |
23,180
+6,670
| +40% | +$176K |
|
2095
Evolent Health
EVH
$421M
| $553K | ﹤0.01% |
27,695
+1,838
| +7% | +$42.5K |
|
2096
PLDT
PHI
$4.31B
| $553K | ﹤0.01% |
25,854
| – | – |
|
|
HTLF
2097
DELISTED
Heartland Financial USA, Inc.
HTLF
| $551K | ﹤0.01% |
12,536
+2,706
| +28% | +$142K |
|
|
DBD
2098
DELISTED
Diebold Nixdorf Incorporated
DBD
| $551K | ﹤0.01% |
220,853
+7,446
| +3% | +$26.7K |
|
|
ONCE
2099
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $551K | ﹤0.01% |
14,083
+3,782
| +37% | +$164K |
|
2100
Agilysys
AGYS
$2.98B
| $540K | ﹤0.01% |
37,437
+413
| +1% | +$6.49K |
|
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.