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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$12.6B
| $34.6M | 0.02% |
1,758,183
+25,368
| +1% | +$529K |
|
602
Zebra Technologies
ZBRA
$14B
| $34.5M | 0.02% |
195,274
-10,447
| -5% | -$1.67M |
|
603
Agnico Eagle Mines
AEM
$73.6B
| $34.1M | 0.02% |
997,676
-42,896
| -4% | -$1.67M |
|
|
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34M | 0.02% |
1,028,203
+7,413
| +0.7% | +$263K |
|
605
NNN REIT
NNN
$9.04B
| $34M | 0.02% |
758,943
+17,049
| +2% | +$767K |
|
606
Essential Utilities
WTRG
$11.3B
| $33.6M | 0.02% |
910,927
-6,923
| -0.8% | -$256K |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| $33.5M | 0.02% |
649,610
-6,071
| -0.9% | -$323K |
|
608
Coty
COTY
$2.42B
| $33.5M | 0.02% |
2,668,911
-180,210
| -6% | -$2.33M |
|
609
ManpowerGroup
MAN
$2.44B
| $33.5M | 0.02% |
389,872
-2,847
| -0.7% | -$253K |
|
610
Affiliated Managers Group
AMG
$9.69B
| $33.5M | 0.02% |
244,733
-3,727
| -2% | -$550K |
|
|
LHO
611
DELISTED
LaSalle Hotel Properties
LHO
| $33.4M | 0.02% |
964,876
-39,102
| -4% | -$1.35M |
|
612
Leidos
LDOS
$14.5B
| $33.3M | 0.02% |
481,719
+70,752
| +17% | +$4.8M |
|
613
Flex
FLEX
$41.7B
| $33.3M | 0.02% |
3,367,971
+80,601
| +2% | +$844K |
|
614
Flowserve
FLS
$9.71B
| $33.3M | 0.02% |
608,657
+13,925
| +2% | +$674K |
|
|
HBI
615
DELISTED
Hanesbrands
HBI
| $33.3M | 0.02% |
1,804,774
+69,979
| +4% | +$1.36M |
|
|
SEE
616
DELISTED
Sealed Air
SEE
| $33M | 0.02% |
823,157
-10,542
| -1% | -$436K |
|
617
Acuity Brands
AYI
$9.83B
| $33M | 0.02% |
210,165
-550
| -0.3% | -$79K |
|
618
Qualys
QLYS
$5.1B
| $33M | 0.02% |
370,643
-1,365
| -0.4% | -$123K |
|
619
Pultegroup
PHM
$24.1B
| $32.7M | 0.02% |
1,320,200
+64,186
| +5% | +$1.82M |
|
|
HPP
620
Hudson Pacific Properties
HPP
$747M
| $32.6M | 0.02% |
142,234
-1,032
| -0.7% | -$243K |
|
621
Ecopetrol
EC
$34.5B
| $32.6M | 0.02% |
1,209,167
-29,109
| -2% | -$644K |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $32.3M | 0.02% |
1,887,459
+64,302
| +4% | +$1.18M |
|
623
Rapid7
RPD
$645M
| $32.2M | 0.02% |
872,983
+9,954
| +1% | +$334K |
|
|
CYBR
624
DELISTED
CyberArk
CYBR
| $32.2M | 0.02% |
402,907
-34,999
| -8% | -$2.46M |
|
625
Leggett & Platt
LEG
$1.34B
| $32.1M | 0.02% |
732,347
+7,634
| +1% | +$343K |
|
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.