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 | |
|---|---|---|---|---|---|---|
|
VNTR
2376
DELISTED
Venator Materials PLC
VNTR
| $146K | ﹤0.01% |
34,958
+24,339
| +229% | +$157K |
|
2377
Atkore
ATKR
$3.16B
| $145K | ﹤0.01% |
7,346
+1,087
| +17% | +$22.8K |
|
|
VRS
2378
DELISTED
Verso Corporation
VRS
| $145K | ﹤0.01% |
6,504
+1,272
| +24% | +$34.4K |
|
|
VSI
2379
DELISTED
Vitamin Shoppe Inc.
VSI
| $145K | ﹤0.01% |
30,857
| – | – |
|
|
CSW
2380
CSW Industrials
CSW
$5.64B
| $144K | ﹤0.01% |
2,973
+339
| +13% | +$16.9K |
|
|
EMBJ
2381
Embraer S.A. ADS
EMBJ
$13B
| $144K | ﹤0.01% |
6,490
-3,540
| -35% | -$75.3K |
|
|
CARB
2382
DELISTED
Carbonite Inc
CARB
| $144K | ﹤0.01% |
5,685
+687
| +14% | +$20.4K |
|
2383
AppFolio
APPF
$6.84B
| $143K | ﹤0.01% |
2,420
+122
| +5% | +$7.41K |
|
2384
Camping World
CWH
$670M
| $143K | ﹤0.01% |
12,426
+745
| +6% | +$13.2K |
|
|
LTM
2385
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $142K | ﹤0.01% |
13,809
| – | – |
|
|
BOLD
2386
DELISTED
Audentes Therapeutics, Inc
BOLD
| $141K | ﹤0.01% |
6,632
+1,700
| +34% | +$43.9K |
|
|
SNR
2387
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $140K | ﹤0.01% |
34,163
-226,090
| -87% | -$1.19M |
|
2388
Cass Information Systems
CASS
$731M
| $139K | ﹤0.01% |
2,628
+265
| +11% | +$14.3K |
|
2389
PJT Partners
PJT
$4.45B
| $139K | ﹤0.01% |
3,582
+449
| +14% | +$20.1K |
|
2390
Novavax
NVAX
$1.27B
| $137K | ﹤0.01% |
3,719
+878
| +31% | +$34K |
|
2391
Kopin
KOPN
$732M
| $136K | ﹤0.01% |
131,587
| – | – |
|
2392
Mesa Laboratories
MLAB
$574M
| $136K | ﹤0.01% |
656
+81
| +14% | +$15.8K |
|
2393
Ternium
TX
$10.5B
| $136K | ﹤0.01% |
5,014
| – | – |
|
2394
Vericel Corp
VCEL
$2.32B
| $135K | ﹤0.01% |
7,785
+1,342
| +21% | +$20.1K |
|
2395
Cerus
CERS
$457M
| $133K | ﹤0.01% |
26,148
+4,222
| +19% | +$24.5K |
|
2396
Kforce
KFRC
$1.05B
| $133K | ﹤0.01% |
4,301
+706
| +20% | +$22.7K |
|
|
UBNK
2397
DELISTED
United Financial Bancorp, Inc.
UBNK
| $133K | ﹤0.01% |
9,041
+809
| +10% | +$12.8K |
|
2398
Tencent Music
TME
$15.6B
| $132K | ﹤0.01% |
+10,000
| New | +$128K |
|
2399
Unitil
UTL
$963M
| $132K | ﹤0.01% |
2,596
+234
| +10% | +$11.7K |
|
|
CCF
2400
DELISTED
Chase Corporation
CCF
| $132K | ﹤0.01% |
1,317
+142
| +12% | +$15.3K |
|
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.