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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$87.5B
| $130M | 0.09% |
887,408
+59,419
| +7% | +$8.37M |
|
252
Brookfield
BN
$104B
| $129M | 0.09% |
8,143,508
-634,051
| -7% | -$9.63M |
|
253
O'Reilly Automotive
ORLY
$72.9B
| $129M | 0.09% |
5,568,135
-272,010
| -5% | -$5.78M |
|
254
Canadian Natural Resources
CNQ
$99.4B
| $129M | 0.09% |
8,043,191
-741,732
| -8% | -$12.6M |
|
255
Motorola Solutions
MSI
$72.3B
| $128M | 0.09% |
982,431
+63,802
| +7% | +$7.89M |
|
256
Host Hotels & Resorts
HST
$17.2B
| $126M | 0.09% |
5,978,392
+208,214
| +4% | +$4.4M |
|
257
Moody's
MCO
$82.8B
| $125M | 0.09% |
746,743
+14,016
| +2% | +$2.47M |
|
258
Clorox
CLX
$11.6B
| $123M | 0.09% |
821,194
+55,435
| +7% | +$7.88M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $122M | 0.09% |
1,599,774
-30,627
| -2% | -$2.31M |
|
260
Realty Income
O
$59.6B
| $122M | 0.09% |
2,209,056
+58,430
| +3% | +$3.22M |
|
261
FirstEnergy
FE
$28B
| $122M | 0.09% |
3,276,571
+287,205
| +10% | +$10.5M |
|
262
Agilent Technologies
A
$39.1B
| $121M | 0.09% |
1,712,847
+138,944
| +9% | +$9.19M |
|
263
Stanley Black & Decker
SWK
$14.3B
| $120M | 0.09% |
819,427
+55,083
| +7% | +$7.84M |
|
264
Advanced Micro Devices
AMD
$776B
| $120M | 0.09% |
3,884,842
+56,775
| +1% | +$1.28M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $120M | 0.09% |
1,491,471
+16,546
| +1% | +$1.21M |
|
266
PACCAR
PCAR
$69.8B
| $119M | 0.09% |
2,619,227
+114,368
| +5% | +$5.05M |
|
267
NetApp
NTAP
$35B
| $118M | 0.08% |
1,369,815
+24,625
| +2% | +$2.03M |
|
268
Nutrien
NTR
$33.2B
| $117M | 0.08% |
2,034,725
-239,018
| -11% | -$13.2M |
|
269
Monster Beverage
MNST
$94.3B
| $116M | 0.08% |
3,979,730
+135,996
| +4% | +$4.09M |
|
270
T-Mobile US
TMUS
$185B
| $114M | 0.08% |
1,630,174
+84,245
| +5% | +$5.41M |
|
271
M&T Bank
MTB
$35.7B
| $114M | 0.08% |
692,928
+20,214
| +3% | +$3.51M |
|
272
Parker-Hannifin
PH
$123B
| $113M | 0.08% |
614,580
+35,298
| +6% | +$6.06M |
|
273
Lumen
LUMN
$6.57B
| $110M | 0.08% |
5,206,228
-188,592
| -3% | -$3.95M |
|
274
AutoZone
AZO
$49.2B
| $110M | 0.08% |
141,367
-4,791
| -3% | -$3.53M |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $110M | 0.08% |
804,809
+12,629
| +2% | +$1.81M |
|
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.