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 | |
|---|---|---|---|---|---|---|
|
TRTX
2426
TPG RE Finance Trust
TRTX
$610M
| $114K | ﹤0.01% |
6,243
+327
| +6% | +$6.4K |
|
|
FPRX
2427
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $114K | ﹤0.01% |
12,238
| – | – |
|
|
NCOM
2428
DELISTED
National Commerce Corporation
NCOM
| $114K | ﹤0.01% |
3,166
+488
| +18% | +$18.6K |
|
2429
Costamare
CMRE
$1.77B
| $112K | ﹤0.01% |
25,387
+14,379
| +131% | +$76.1K |
|
|
TGE
2430
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $112K | ﹤0.01% |
4,596
+3,277
| +248% | +$73.9K |
|
2431
Arbutus Biopharma
ABUS
$913M
| $109K | ﹤0.01% |
28,407
+3,867
| +16% | +$19K |
|
2432
Horizon Bancorp
HBNC
$1.06B
| $109K | ﹤0.01% |
6,955
+1,100
| +19% | +$18.8K |
|
2433
Malibu Boats
MBUU
$575M
| $109K | ﹤0.01% |
3,134
| – | – |
|
|
DVAX
2434
DELISTED
Dynavax Technologies
DVAX
| $108K | ﹤0.01% |
11,814
+1,860
| +19% | +$20.6K |
|
2435
German American Bancorp
GABC
$1.92B
| $108K | ﹤0.01% |
3,884
+394
| +11% | +$12.2K |
|
2436
Tucows
TCX
$157M
| $108K | ﹤0.01% |
1,794
+267
| +17% | +$14.9K |
|
|
CARO
2437
DELISTED
Carolina Financial Corp.
CARO
| $108K | ﹤0.01% |
3,674
+207
| +6% | +$6.89K |
|
|
REN
2438
DELISTED
Resolute Energy Corporaton
REN
| $108K | ﹤0.01% |
3,728
| – | – |
|
|
TELL
2439
DELISTED
Tellurian Inc.
TELL
| $107K | ﹤0.01% |
15,398
+1,660
| +12% | +$12.8K |
|
|
ORBC
2440
DELISTED
ORBCOMM, Inc.
ORBC
| $107K | ﹤0.01% |
12,907
+1,231
| +11% | +$11.5K |
|
2441
Univest Financial
UVSP
$1.22B
| $106K | ﹤0.01% |
4,906
| – | – |
|
2442
FerroAtlántica
GSM
$775M
| $105K | ﹤0.01% |
65,900
+50,915
| +340% | +$244K |
|
|
SPWR
2443
DELISTED
SunPower Corporation Common Stock
SPWR
| $105K | ﹤0.01% |
32,278
+3,381
| +12% | +$14.1K |
|
|
JE
2444
DELISTED
Just Energy Group Inc
JE
| $105K | ﹤0.01% |
965
-930
| -49% | -$108K |
|
2445
iShares Russell 1000 ETF
IWB
$49.8B
| $104K | ﹤0.01% |
+750
| New | +$112K |
|
|
AGS
2446
DELISTED
PlayAGS
AGS
| $103K | ﹤0.01% |
4,465
+764
| +21% | +$18.1K |
|
2447
Center Bancorp
CNOB
$1.68B
| $103K | ﹤0.01% |
5,548
+561
| +11% | +$11.5K |
|
2448
Lexicon Pharmaceuticals
LXRX
$1.09B
| $103K | ﹤0.01% |
15,545
+865
| +6% | +$7.01K |
|
|
NVEE
2449
DELISTED
NV5 Global
NVEE
| $103K | ﹤0.01% |
6,788
| – | – |
|
2450
Origin Bancorp
OBK
$1.69B
| $103K | ﹤0.01% |
3,017
+381
| +14% | +$13.9K |
|
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.