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 | |
|---|---|---|---|---|---|---|
2351
ICICI Bank
IBN
$109B
| $160K | ﹤0.01% |
15,574
-12,553
| -45% | -$119K |
|
2352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $160K | ﹤0.01% |
3,090
+1,310
| +74% | +$73.4K |
|
2353
Telkom Indonesia
TLK
$14.6B
| $159K | ﹤0.01% |
6,076
| – | – |
|
|
QHC
2354
DELISTED
Quorum Health Corporation
QHC
| $159K | ﹤0.01% |
53,628
| – | – |
|
|
CTWS
2355
DELISTED
Connecticut Water Service Inc
CTWS
| $158K | ﹤0.01% |
2,360
+514
| +28% | +$35.4K |
|
2356
Codexis
CDXS
$156M
| $157K | ﹤0.01% |
9,379
+1,010
| +12% | +$17.4K |
|
2357
BioCryst Pharmaceuticals
BCRX
$2.31B
| $156K | ﹤0.01% |
19,315
+2,453
| +15% | +$19.1K |
|
|
RCM
2358
DELISTED
R1 RCM Inc. Common Stock
RCM
| $156K | ﹤0.01% |
19,654
+2,675
| +16% | +$23.1K |
|
|
COOP
2359
DELISTED
Mr. Cooper
COOP
| $155K | ﹤0.01% |
13,328
+9,445
| +243% | +$135K |
|
2360
CareDx
CDNA
$2.35B
| $154K | ﹤0.01% |
6,129
+998
| +19% | +$25.6K |
|
2361
Middlesex Water
MSEX
$1.08B
| $154K | ﹤0.01% |
2,892
+273
| +10% | +$13.4K |
|
|
MRTX
2362
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $154K | ﹤0.01% |
3,635
+515
| +17% | +$20.5K |
|
|
CRR
2363
DELISTED
Carbo Ceramics Inc.
CRR
| $154K | ﹤0.01% |
44,667
-2,070
| -4% | -$10.3K |
|
2364
Corporacion America
CAAP
$4.24B
| $153K | ﹤0.01% |
23,111
+15,564
| +206% | +$121K |
|
2365
Compañía de Cervecerías Unidas
CCU
$2.16B
| $152K | ﹤0.01% |
6,064
| – | – |
|
|
MCRN
2366
DELISTED
Milacron Holdings Corp.
MCRN
| $152K | ﹤0.01% |
12,721
+1,535
| +14% | +$23.1K |
|
2367
NeoGenomics
NEO
$2.02B
| $151K | ﹤0.01% |
11,964
+1,405
| +13% | +$20.9K |
|
2368
Douglas Dynamics
PLOW
$1.06B
| $151K | ﹤0.01% |
4,205
+466
| +12% | +$18.3K |
|
2369
Prothena Corp
PRTA
$444M
| $151K | ﹤0.01% |
14,611
+1,024
| +8% | +$12.2K |
|
|
XENT
2370
DELISTED
Intersect ENT, Inc
XENT
| $151K | ﹤0.01% |
5,353
+690
| +15% | +$20.2K |
|
|
WIFI
2371
DELISTED
Boingo Wireless, Inc.
WIFI
| $150K | ﹤0.01% |
7,297
+882
| +14% | +$23.5K |
|
|
WAIR
2372
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $150K | ﹤0.01% |
18,983
+1,179
| +7% | +$11.6K |
|
|
STBZ
2373
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $147K | ﹤0.01% |
6,779
+833
| +14% | +$20.8K |
|
2374
Fate Therapeutics
FATE
$303M
| $146K | ﹤0.01% |
11,376
+3,719
| +49% | +$51.9K |
|
2375
Republic Bancorp
RBCAA
$1.97B
| $146K | ﹤0.01% |
3,779
+408
| +12% | +$17.5K |
|
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.