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 | |
|---|---|---|---|---|---|---|
701
Wyndham Hotels & Resorts
WH
$5.59B
| $22.8M | 0.02% |
410,155
-19,791
| -5% | -$1.13M |
|
702
Terreno Realty
TRNO
$7.58B
| $22.7M | 0.02% |
601,049
+5,784
| +1% | +$217K |
|
703
iShares MSCI India ETF
INDA
$6.61B
| $22.6M | 0.02% |
695,852
+7,100
| +1% | +$245K |
|
|
S
704
DELISTED
Sprint Corporation
S
| $22.5M | 0.02% |
3,447,801
-119,941
| -3% | -$713K |
|
|
MPT
705
Medical Properties Trust
MPT
$2.75B
| $22.5M | 0.02% |
1,511,139
-11,740
| -0.8% | -$171K |
|
706
Radware
RDWR
$1.16B
| $22.1M | 0.02% |
835,612
-192,295
| -19% | -$5.16M |
|
707
ONE Gas
OGS
$4.92B
| $22M | 0.02% |
267,600
+591
| +0.2% | +$46.3K |
|
708
Empire State Realty Trust
ESRT
$850M
| $21.8M | 0.02% |
1,313,351
+59,704
| +5% | +$1.02M |
|
709
Avista
AVA
$3.27B
| $21.8M | 0.02% |
430,980
+5,861
| +1% | +$300K |
|
710
British American Tobacco
BTI
$128B
| $21.7M | 0.02% |
465,778
-63,426
| -12% | -$3.22M |
|
|
SINA
711
DELISTED
Sina Corp
SINA
| $21.6M | 0.02% |
311,440
+5,189
| +2% | +$389K |
|
712
Herbalife
HLF
$1.32B
| $21.5M | 0.02% |
394,736
-39,370
| -9% | -$2.17M |
|
713
Southern Copper
SCCO
$146B
| $21.4M | 0.02% |
536,047
+3,442
| +0.6% | +$142K |
|
714
American Financial Group
AFG
$11.8B
| $21.4M | 0.02% |
193,067
+3,808
| +2% | +$424K |
|
715
Nektar Therapeutics
NKTR
$2.38B
| $21.3M | 0.02% |
23,357
+3,059
| +15% | +$2.61M |
|
716
EPR Properties
EPR
$4.69B
| $21.2M | 0.02% |
310,200
+28,745
| +10% | +$1.95M |
|
717
Nordson
NDSN
$16.9B
| $21.2M | 0.02% |
152,764
-9,524
| -6% | -$1.29M |
|
|
JBTM
718
JBT Marel
JBTM
$7.41B
| $20.8M | 0.01% |
174,336
-29,250
| -14% | -$3.18M |
|
719
UGI
UGI
$7.78B
| $20.5M | 0.01% |
370,041
+4,408
| +1% | +$238K |
|
720
Zillow
Z
$8.04B
| $20.4M | 0.01% |
461,116
+334,675
| +265% | +$17.5M |
|
721
Reinsurance Group of America
RGA
$15.5B
| $20.4M | 0.01% |
140,966
+584
| +0.4% | +$82.6K |
|
722
Highwoods Properties
HIW
$3.67B
| $20.3M | 0.01% |
429,270
-2,768
| -0.6% | -$137K |
|
|
FARO
723
DELISTED
Faro Technologies
FARO
| $20.1M | 0.01% |
313,116
+25,155
| +9% | +$1.6M |
|
724
Lincoln Electric
LECO
$14.6B
| $20.1M | 0.01% |
214,850
-919
| -0.4% | -$85K |
|
|
ALE
725
DELISTED
Allete
ALE
| $20.1M | 0.01% |
267,304
+1,721
| +0.6% | +$132K |
|
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.