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 | |
|---|---|---|---|---|---|---|
2401
Wave Life Sciences
WVE
$1.17B
| $130K | ﹤0.01% |
3,094
+469
| +18% | +$20.9K |
|
|
RVNC
2402
DELISTED
Revance Therapeutics, Inc.
RVNC
| $130K | ﹤0.01% |
6,445
+1,150
| +22% | +$25.3K |
|
|
NWLI
2403
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $130K | ﹤0.01% |
434
+63
| +17% | +$18.4K |
|
|
CISN
2404
DELISTED
Cision Ltd. Ordinary Share
CISN
| $130K | ﹤0.01% |
11,114
+2,242
| +25% | +$30.6K |
|
2405
Columbus McKinnon
CMCO
$620M
| $129K | ﹤0.01% |
4,279
+541
| +14% | +$18.4K |
|
2406
Nexa Resources
NEXA
$1.86B
| $128K | ﹤0.01% |
10,720
| – | – |
|
|
IMGN
2407
DELISTED
Immunogen Inc
IMGN
| $128K | ﹤0.01% |
26,572
+3,621
| +16% | +$22K |
|
|
AUD
2408
DELISTED
Audacy, Inc.
AUD
| $128K | ﹤0.01% |
22,475
+2,212
| +11% | +$14.7K |
|
2409
CytomX Therapeutics
CTMX
$729M
| $126K | ﹤0.01% |
8,342
+1,306
| +19% | +$19.4K |
|
2410
Silicon Motion
SIMO
$8.36B
| $126K | ﹤0.01% |
3,642
| – | – |
|
|
BMTC
2411
DELISTED
Bryn Mawr Bank Corp
BMTC
| $126K | ﹤0.01% |
3,671
+535
| +17% | +$21.1K |
|
|
SP
2412
DELISTED
SP Plus Corporation
SP
| $125K | ﹤0.01% |
4,234
+653
| +18% | +$20.2K |
|
2413
Stoneridge
SRI
$211M
| $123K | ﹤0.01% |
4,980
+452
| +10% | +$11.5K |
|
|
EBSB
2414
DELISTED
Meridian Bancorp, Inc.
EBSB
| $123K | ﹤0.01% |
8,597
+806
| +10% | +$12.7K |
|
2415
Astronics
ATRO
$3.81B
| $122K | ﹤0.01% |
4,818
+340
| +8% | +$8.96K |
|
|
THR
2416
DELISTED
Thermon Group Holdings
THR
| $122K | ﹤0.01% |
6,040
+722
| +14% | +$16.3K |
|
|
NVTA
2417
DELISTED
Invitae Corporation
NVTA
| $121K | ﹤0.01% |
10,899
| – | – |
|
2418
Forum Energy Technologies
FET
$849M
| $120K | ﹤0.01% |
1,451
+79
| +6% | +$11.9K |
|
|
LBAI
2419
DELISTED
Lakeland Bancorp Inc
LBAI
| $120K | ﹤0.01% |
8,146
+897
| +12% | +$14.5K |
|
|
ARD
2420
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $120K | ﹤0.01% |
10,856
+10,602
| +4,174% | +$143K |
|
2421
Arbor Realty Trust
ABR
$965M
| $117K | ﹤0.01% |
11,616
+594
| +5% | +$6.91K |
|
2422
Caesarstone
CSTE
$80.2M
| $117K | ﹤0.01% |
8,616
+813
| +10% | +$12.7K |
|
2423
Trupanion
TRUP
$1.06B
| $116K | ﹤0.01% |
4,552
+590
| +15% | +$15.9K |
|
2424
AMC Entertainment Holdings
AMC
$2.38B
| $114K | ﹤0.01% |
931
+129
| +16% | +$21.1K |
|
|
NXRT
2425
NexPoint Residential Trust
NXRT
$631M
| $114K | ﹤0.01% |
3,234
+788
| +32% | +$27.3K |
|
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.