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 | |
|---|---|---|---|---|---|---|
2276
First Interstate BancSystem
FIBK
$3.63B
| $231K | ﹤0.01% |
6,318
+963
| +18% | +$40K |
|
|
CADE
2277
DELISTED
Cadence Bancorporation
CADE
| $230K | ﹤0.01% |
13,712
+2,011
| +17% | +$42.6K |
|
2278
1st Source
SRCE
$2.17B
| $228K | ﹤0.01% |
5,651
+423
| +8% | +$19.7K |
|
2279
ICF International
ICFI
$1.56B
| $226K | ﹤0.01% |
3,480
+628
| +22% | +$44K |
|
|
TURN
2280
DELISTED
180 Degree Capital
TURN
| $226K | ﹤0.01% |
42,887
+6,286
| +17% | +$37.9K |
|
|
INST
2281
DELISTED
Instructure, Inc.
INST
| $226K | ﹤0.01% |
6,020
+1,153
| +24% | +$40.6K |
|
2282
Houlihan Lokey
HLI
$8.96B
| $225K | ﹤0.01% |
6,115
+807
| +15% | +$32.9K |
|
|
RDUS
2283
DELISTED
Radius Recycling
RDUS
| $223K | ﹤0.01% |
10,349
+845
| +9% | +$22.1K |
|
2284
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $216K | ﹤0.01% |
8,658
+665
| +8% | +$16.8K |
|
2285
Gray Television
GTN
$447M
| $216K | ﹤0.01% |
14,608
+1,998
| +16% | +$34.7K |
|
2286
AtriCure
ATRC
$2B
| $213K | ﹤0.01% |
6,958
+1,646
| +31% | +$51.3K |
|
|
JAG
2287
DELISTED
Jagged Peak Energy Inc.
JAG
| $213K | ﹤0.01% |
23,353
+1,716
| +8% | +$20.5K |
|
2288
Park National Corp
PRK
$3.75B
| $211K | ﹤0.01% |
2,493
+225
| +10% | +$20.9K |
|
|
VCRA
2289
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $211K | ﹤0.01% |
5,348
+616
| +13% | +$22.3K |
|
|
FFIC
2290
DELISTED
Flushing Financial
FFIC
| $210K | ﹤0.01% |
9,740
+858
| +10% | +$19.2K |
|
2291
Expro Ltd
XPRO
$1.83B
| $210K | ﹤0.01% |
6,689
+1,569
| +31% | +$68.2K |
|
|
ATSG
2292
DELISTED
Air Transport Services Group
ATSG
| $209K | ﹤0.01% |
9,182
+326
| +4% | +$6.42K |
|
2293
Manitowoc
MTW
$512M
| $208K | ﹤0.01% |
14,095
+1,520
| +12% | +$28.4K |
|
|
SGMO
2294
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $208K | ﹤0.01% |
18,066
+1,534
| +9% | +$19.1K |
|
|
PES
2295
DELISTED
Pioneer Energy Services Corp.
PES
| $208K | ﹤0.01% |
165,817
-5,001
| -3% | -$12.4K |
|
2296
Casella Waste Systems
CWST
$5.82B
| $207K | ﹤0.01% |
7,288
+615
| +9% | +$18.7K |
|
2297
Simply Good Foods
SMPL
$989M
| $207K | ﹤0.01% |
10,953
+1,046
| +11% | +$19.7K |
|
|
WRD
2298
DELISTED
WildHorse Resource Development
WRD
| $207K | ﹤0.01% |
14,622
| – | – |
|
|
WNS
2299
DELISTED
WNS Holdings
WNS
| $204K | ﹤0.01% |
4,945
| – | – |
|
2300
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $203K | ﹤0.01% |
15,298
+1,040
| +7% | +$15.6K |
|
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.