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 | |
|---|---|---|---|---|---|---|
|
TTM
2301
DELISTED
Tata Motors Limited
TTM
| $202K | ﹤0.01% |
16,540
| – | – |
|
2302
Frontline
FRO
$8.45B
| $200K | ﹤0.01% |
36,048
+9,886
| +38% | +$64.6K |
|
|
EIGI
2303
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $200K | ﹤0.01% |
30,039
+917
| +3% | +$7.6K |
|
|
DESP
2304
DELISTED
Despegar.com
DESP
| $199K | ﹤0.01% |
16,056
+11,133
| +226% | +$168K |
|
|
GIFI
2305
DELISTED
Gulf Island Fabrication
GIFI
| $196K | ﹤0.01% |
27,221
| – | – |
|
2306
Kinsale Capital Group
KNSL
$8.45B
| $196K | ﹤0.01% |
3,527
+327
| +10% | +$19.3K |
|
|
BHVN
2307
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $196K | ﹤0.01% |
5,284
+652
| +14% | +$23.5K |
|
2308
Pacific Biosciences
PACB
$404M
| $195K | ﹤0.01% |
26,316
+8,326
| +46% | +$52.8K |
|
|
LXFT
2309
DELISTED
Luxoft Holding, Inc.
LXFT
| $195K | ﹤0.01% |
6,426
| – | – |
|
|
HDP
2310
DELISTED
Hortonworks, Inc.
HDP
| $195K | ﹤0.01% |
13,506
+2,453
| +22% | +$42.3K |
|
2311
First Busey Corp
BUSE
$2.61B
| $194K | ﹤0.01% |
7,893
+738
| +10% | +$20.4K |
|
2312
Warrior Met Coal
HCC
$4.45B
| $194K | ﹤0.01% |
8,049
+950
| +13% | +$24.3K |
|
|
SWIR
2313
DELISTED
Sierra Wireless
SWIR
| $193K | ﹤0.01% |
14,416
+10,318
| +252% | +$172K |
|
2314
Precigen
PGEN
$2.47B
| $192K | ﹤0.01% |
29,368
+2,709
| +10% | +$30.4K |
|
|
RETA
2315
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $192K | ﹤0.01% |
3,414
+352
| +11% | +$21.5K |
|
2316
Arrowhead Research
ARWR
$12.3B
| $191K | ﹤0.01% |
15,388
+1,618
| +12% | +$22.1K |
|
2317
Modine Manufacturing
MOD
$10.3B
| $190K | ﹤0.01% |
17,558
+1,008
| +6% | +$12.8K |
|
2318
St. Joe Company
JOE
$3.7B
| $189K | ﹤0.01% |
14,388
-1,753
| -11% | -$26.1K |
|
2319
Cactus
WHD
$5.28B
| $188K | ﹤0.01% |
6,853
+572
| +9% | +$18.7K |
|
2320
OceanFirst Financial
OCFC
$1.96B
| $187K | ﹤0.01% |
8,286
+934
| +13% | +$23.4K |
|
2321
Workiva
WK
$3.36B
| $187K | ﹤0.01% |
5,196
+478
| +10% | +$16.8K |
|
2322
First Bancorp
FBNC
$2.68B
| $186K | ﹤0.01% |
5,705
+1,102
| +24% | +$41.1K |
|
2323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $186K | ﹤0.01% |
9,745
+1,585
| +19% | +$34.2K |
|
2324
The RMR Group
RMR
$324M
| $185K | ﹤0.01% |
3,483
+168
| +5% | +$11.9K |
|
|
ATRI
2325
DELISTED
Atrion Corp
ATRI
| $185K | ﹤0.01% |
249
+18
| +8% | +$12.9K |
|
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.