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 | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$65.8B
| $25.1M | 0.02% |
784,614
+3,148
| +0.4% | +$88.7K |
|
677
News Corp Class A
NWSA
$15.1B
| $25.1M | 0.02% |
1,902,945
+46,312
| +2% | +$650K |
|
678
Tenaris
TS
$28.7B
| $25M | 0.02% |
746,055
-59,164
| -7% | -$2.05M |
|
|
KEYW
679
DELISTED
The KEYW Holding Corporation
KEYW
| $25M | 0.02% |
2,887,349
+91,815
| +3% | +$786K |
|
680
MDU Resources
MDU
$4.18B
| $24.9M | 0.02% |
2,551,670
+68,320
| +3% | +$731K |
|
681
Murphy Oil
MUR
$5.51B
| $24.8M | 0.02% |
744,261
-5,725
| -0.8% | -$182K |
|
682
W.P. Carey
WPC
$16.5B
| $24.7M | 0.02% |
392,011
-2,275
| -0.6% | -$146K |
|
683
OneSpan
OSPN
$587M
| $24.7M | 0.02% |
1,294,808
-96,526
| -7% | -$1.8M |
|
|
IMPV
684
DELISTED
Imperva, Inc.
IMPV
| $24.6M | 0.02% |
529,689
+9,964
| +2% | +$482K |
|
685
IDEX
IEX
$17.1B
| $24.4M | 0.02% |
162,212
+12,124
| +8% | +$1.81M |
|
|
CLR
686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.3M | 0.02% |
356,339
+6,432
| +2% | +$406K |
|
687
TripAdvisor
TRIP
$1.66B
| $24.3M | 0.02% |
475,690
-1,312
| -0.3% | -$71.7K |
|
|
NFX
688
DELISTED
Newfield Exploration
NFX
| $24.1M | 0.02% |
835,804
-11,985
| -1% | -$337K |
|
689
OGE Energy
OGE
$9.77B
| $24M | 0.02% |
661,335
-460
| -0.1% | -$16.7K |
|
690
Ashland
ASH
$3.28B
| $23.9M | 0.02% |
284,982
-5,918
| -2% | -$494K |
|
691
Teledyne Technologies
TDY
$30.8B
| $23.7M | 0.02% |
96,114
-8,513
| -8% | -$1.94M |
|
|
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
| $23.6M | 0.02% |
573,945
-3,526
| -0.6% | -$147K |
|
693
Spire
SR
$4.72B
| $23.6M | 0.02% |
320,809
+10,102
| +3% | +$747K |
|
|
BPYU
694
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $23.3M | 0.02% |
+1,113,758
| New | +$22.4M |
|
695
Gaming and Leisure Properties
GLPI
$12.5B
| $23.3M | 0.02% |
660,457
+1,605
| +0.2% | +$56.8K |
|
696
Jabil
JBL
$33.5B
| $23.3M | 0.02% |
858,857
-9,976
| -1% | -$286K |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $23M | 0.02% |
161,420
+2,122
| +1% | +$288K |
|
698
Brighthouse Financial
BHF
$3.57B
| $23M | 0.02% |
519,203
+31,389
| +6% | +$1.32M |
|
|
SRCL
699
DELISTED
Stericycle Inc
SRCL
| $22.9M | 0.02% |
390,339
-5,063
| -1% | -$323K |
|
700
BlackBerry
BB
$5.04B
| $22.8M | 0.02% |
2,023,016
-46,532
| -2% | -$475K |
|
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.