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 |
Williams Companies
WMB
|
+$57.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$54.2M |
| 3 |
Prologis
PLD
|
+$51.4M |
| 4 |
Evergy
EVRG
|
+$47.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$60.6M |
| 4 |
United Parcel Service
UPS
|
+$33.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$38.8B
| $143M | 0.1% |
481,952
+28,466
| +6% | +$8.4M |
|
227
Essex Property Trust
ESS
$18.3B
| $143M | 0.1% |
578,821
+11,343
| +2% | +$2.73M |
|
228
Trane Technologies
TT
$100B
| $143M | 0.1% |
1,393,640
+100,734
| +8% | +$9.85M |
|
229
Corning
GLW
$119B
| $142M | 0.1% |
4,033,414
-227,507
| -5% | -$7.39M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $141M | 0.1% |
2,117,724
+15,904
| +0.8% | +$1.13M |
|
231
Align Technology
ALGN
$12.1B
| $141M | 0.1% |
359,786
+5,229
| +1% | +$1.93M |
|
232
Carnival Corporation Ltd
CCL
$38.1B
| $140M | 0.1% |
2,195,258
+137,607
| +7% | +$8.35M |
|
233
Canadian Pacific Kansas City
CP
$78.1B
| $140M | 0.1% |
3,299,715
-165,885
| -5% | -$6.64M |
|
234
Kroger
KR
$35.4B
| $139M | 0.1% |
4,779,249
+65,823
| +1% | +$1.96M |
|
235
Rockwell Automation
ROK
$53.4B
| $138M | 0.1% |
733,804
+314
| +0% | +$56.2K |
|
|
236
Evergy
EVRG
$19.1B
| $137M | 0.1% |
2,496,623
+840,310
| +51% | +$47.5M |
|
237
Zimmer Biomet
ZBH
$18.2B
| $137M | 0.1% |
1,073,000
+59,762
| +6% | +$7.11M |
|
238
DXC Technology
DXC
$1.82B
| $136M | 0.1% |
1,457,609
+91,635
| +7% | +$8.11M |
|
239
Constellation Brands
STZ
$22.2B
| $135M | 0.1% |
627,903
+5,975
| +1% | +$1.27M |
|
240
Hewlett Packard
HPE
$63.4B
| $135M | 0.1% |
8,301,473
+54,050
| +0.7% | +$866K |
|
241
T. Rowe Price
TROW
$23.9B
| $135M | 0.1% |
1,237,834
+32,937
| +3% | +$3.81M |
|
242
Amphenol
APH
$198B
| $134M | 0.1% |
5,721,040
+90,008
| +2% | +$2.09M |
|
243
Synchrony
SYF
$24.7B
| $134M | 0.1% |
4,307,491
+313,937
| +8% | +$10M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
| $134M | 0.1% |
960,726
+13,631
| +1% | +$1.71M |
|
245
Tesla
TSLA
$1.23T
| $133M | 0.09% |
7,513,155
+9,810
| +0.1% | +$204K |
|
246
ServiceNow
NOW
$115B
| $132M | 0.09% |
3,383,955
+32,300
| +1% | +$1.22M |
|
247
CMS Energy
CMS
$22.6B
| $132M | 0.09% |
2,697,495
+34,097
| +1% | +$1.66M |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $132M | 0.09% |
861,973
+208,278
| +32% | +$29.4M |
|
249
Manulife Financial
MFC
$73.9B
| $132M | 0.09% |
7,363,816
-507,466
| -6% | -$9.22M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.09% |
744,629
+15,319
| +2% | +$2.74M |
|
Similar funds
Legal & General Group's Q3 2018 Portfolio in Review
As of Q3 2018, Legal & General Group held 3,435 positions worth $140B, up 7.8% from $130B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.9%. Legal & General Group opened 84 new positions and exited 49, leaving the 3,435-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,113,758 shares worth $23.3M.
- Legal & General Group added most to Williams Companies in Q3 2018, an estimated $57.5M increase.
- Legal & General Group's biggest Q3 2018 reduction was Apple, cutting an estimated $60.6M.
- Legal & General Group fully exited GGP Inc. in Q3 2018, selling an estimated $110M.
- Legal & General Group's ten largest holdings make up 17% of its $140B portfolio in Q3 2018.
- Legal & General Group opened 84 new positions and closed 49 in Q3 2018.
- Legal & General Group's portfolio value rose 7.8% quarter-over-quarter to $140B.
Based on Legal & General Group's 13F filing for Q3 2018, filed 20 Nov 2018.