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 | |
|---|---|---|---|---|---|---|
2451
Camden National
CAC
$1B
| $102K | ﹤0.01% |
2,840
+288
| +11% | +$11.6K |
|
2452
FB Financial Corp
FBK
$3.09B
| $102K | ﹤0.01% |
2,923
+176
| +6% | +$6.45K |
|
|
STEL
2453
DELISTED
Stellar Bancorp
STEL
| $102K | ﹤0.01% |
3,465
+688
| +25% | +$22.8K |
|
|
ALTA
2454
DELISTED
Altabancorp
ALTA
| $102K | ﹤0.01% |
3,387
+833
| +33% | +$26.6K |
|
2455
Gorman-Rupp
GRC
$2.25B
| $101K | ﹤0.01% |
3,102
+192
| +7% | +$6.42K |
|
2456
Argan
AGX
$8.44B
| $100K | ﹤0.01% |
2,663
+446
| +20% | +$18.9K |
|
2457
Bank of Marin Bancorp
BMRC
$472M
| $100K | ﹤0.01% |
2,430
+302
| +14% | +$12.3K |
|
2458
Ecovyst
ECVT
$1.25B
| $100K | ﹤0.01% |
6,775
+1,201
| +22% | +$18.4K |
|
|
PRTY
2459
DELISTED
Party City Holdco Inc.
PRTY
| $100K | ﹤0.01% |
9,991
+1,284
| +15% | +$14K |
|
|
GBNK
2460
DELISTED
Guaranty Bancorp
GBNK
| $100K | ﹤0.01% |
4,843
+781
| +19% | +$19.9K |
|
2461
Brown-Forman Class A
BF.A
$13.2B
| $99K | ﹤0.01% |
2,082
-41
| -2% | -$1.96K |
|
2462
Quad
QUAD
$529M
| $99K | ﹤0.01% |
7,992
+1,183
| +17% | +$19.1K |
|
2463
Texas Pacific Land
TPL
$26.3B
| $99K | ﹤0.01% |
1,638
+1,125
| +219% | +$81.1K |
|
|
DHIL
2464
DELISTED
Diamond Hill
DHIL
| $98K | ﹤0.01% |
656
+150
| +30% | +$24.9K |
|
|
DRNA
2465
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $98K | ﹤0.01% |
9,186
+2,561
| +39% | +$33.7K |
|
2466
Essential Properties Realty Trust
EPRT
$6.65B
| $97K | ﹤0.01% |
6,976
+1,577
| +29% | +$21.9K |
|
|
FLIC
2467
DELISTED
First of Long Island Corp
FLIC
| $97K | ﹤0.01% |
4,826
+817
| +20% | +$16.8K |
|
2468
Tidewater
TDW
$3.85B
| $97K | ﹤0.01% |
5,056
+1,424
| +39% | +$37.1K |
|
2469
Vale
VALE
$63.6B
| $97K | ﹤0.01% |
7,384
-35,593
| -83% | -$509K |
|
|
KBAL
2470
DELISTED
Kimball International
KBAL
| $97K | ﹤0.01% |
6,773
+1,194
| +21% | +$18.7K |
|
|
APTS
2471
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $97K | ﹤0.01% |
6,873
+721
| +12% | +$11.3K |
|
2472
Federal Agricultural Mortgage
AGM
$2.58B
| $96K | ﹤0.01% |
1,593
+172
| +12% | +$11.4K |
|
2473
Hamilton Lane
HLNE
$5.56B
| $96K | ﹤0.01% |
2,589
+359
| +16% | +$13.4K |
|
2474
Peoples Bancorp
PEBO
$1.5B
| $96K | ﹤0.01% |
3,158
+201
| +7% | +$6.7K |
|
|
UCFC
2475
DELISTED
United Community Financial Corp
UCFC
| $96K | ﹤0.01% |
10,843
+3,902
| +56% | +$35.8K |
|
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.