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 | |
|---|---|---|---|---|---|---|
|
INOV
2326
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $185K | ﹤0.01% |
13,021
+2,163
| +20% | +$24.7K |
|
|
BNFT
2327
DELISTED
Benefitfocus, Inc.
BNFT
| $184K | ﹤0.01% |
4,027
-1,834
| -31% | -$76.6K |
|
2328
Sunrun
RUN
$2.5B
| $183K | ﹤0.01% |
16,805
+1,205
| +8% | +$15.2K |
|
|
ITCI
2329
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $183K | ﹤0.01% |
16,044
+1,374
| +9% | +$22.2K |
|
|
FG
2330
DELISTED
FGL Holdings Ordinary Shares
FG
| $183K | ﹤0.01% |
27,464
+4,221
| +18% | +$32.8K |
|
|
DENN
2331
DELISTED
Denny's
DENN
| $179K | ﹤0.01% |
11,033
+1,280
| +13% | +$20.1K |
|
2332
Denali Therapeutics
DNLI
$3.84B
| $179K | ﹤0.01% |
8,638
+1,212
| +16% | +$22K |
|
|
CBPO
2333
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $179K | ﹤0.01% |
2,357
| – | – |
|
|
PRO
2334
DELISTED
PROS Holdings
PRO
| $177K | ﹤0.01% |
5,653
+752
| +15% | +$23.8K |
|
|
CPLG
2335
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $177K | ﹤0.01% |
14,483
+916
| +7% | +$13.8K |
|
2336
Lakeland Financial Corp
LKFN
$1.57B
| $175K | ﹤0.01% |
4,356
+529
| +14% | +$23K |
|
|
BRS
2337
DELISTED
Bristow Group, Inc.
BRS
| $175K | ﹤0.01% |
75,364
| – | – |
|
|
GLUU
2338
DELISTED
Glu Mobile Inc.
GLUU
| $174K | ﹤0.01% |
21,602
+2,976
| +16% | +$21.2K |
|
2339
Virtu Financial
VIRT
$5.16B
| $173K | ﹤0.01% |
6,703
+1,096
| +20% | +$26.4K |
|
|
CSII
2340
DELISTED
Cardiovascular Systems, Inc.
CSII
| $173K | ﹤0.01% |
6,065
+1,082
| +22% | +$34.4K |
|
|
CBPX
2341
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $171K | ﹤0.01% |
6,703
+953
| +17% | +$27.9K |
|
2342
Enterprise Financial Services Corp
EFSC
$2.42B
| $169K | ﹤0.01% |
4,481
+864
| +24% | +$38.5K |
|
2343
National Healthcare
NHC
$3.46B
| $169K | ﹤0.01% |
2,158
+270
| +14% | +$21.1K |
|
2344
TriCo Bancshares
TCBK
$1.85B
| $169K | ﹤0.01% |
5,011
+927
| +23% | +$33.4K |
|
2345
Stride
LRN
$3.51B
| $168K | ﹤0.01% |
6,774
+1,005
| +17% | +$21.4K |
|
2346
Banco de Chile
BCH
$21B
| $167K | ﹤0.01% |
5,808
| – | – |
|
2347
Freshpet
FRPT
$3.51B
| $167K | ﹤0.01% |
5,209
+1,146
| +28% | +$39.9K |
|
2348
Iovance Biotherapeutics
IOVA
$1.94B
| $166K | ﹤0.01% |
18,863
+5,794
| +44% | +$55.9K |
|
|
QUOT
2349
DELISTED
Quotient Technology Inc
QUOT
| $166K | ﹤0.01% |
15,535
+3,103
| +25% | +$38.9K |
|
2350
Kadant
KAI
$3.98B
| $165K | ﹤0.01% |
2,030
+225
| +12% | +$21.1K |
|
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.