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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$9.68B
| $19.9M | 0.01% |
1,135,452
-6,665
| -0.6% | -$118K |
|
727
Teradyne
TER
$57.3B
| $19.9M | 0.01% |
537,317
-27,355
| -5% | -$1.1M |
|
728
Core Laboratories
CLB
$491M
| $19.7M | 0.01% |
170,296
+1,250
| +0.7% | +$141K |
|
|
NATI
729
DELISTED
National Instruments Corp
NATI
| $19.6M | 0.01% |
404,774
-35,137
| -8% | -$1.6M |
|
730
Travel + Leisure Co
TNL
$4.72B
| $19.4M | 0.01% |
447,032
+14,086
| +3% | +$625K |
|
731
Healthcare Realty
HR
$7.12B
| $19.3M | 0.01% |
725,317
+8,724
| +1% | +$240K |
|
732
CubeSmart
CUBE
$9.47B
| $18.9M | 0.01% |
661,296
+20,923
| +3% | +$640K |
|
|
HOLI
733
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.9M | 0.01% |
882,449
+69,122
| +8% | +$1.5M |
|
734
Booz Allen Hamilton
BAH
$8.56B
| $18.8M | 0.01% |
379,390
+31,377
| +9% | +$1.53M |
|
|
JOYY
735
JOYY Inc
JOYY
$3.73B
| $18.8M | 0.01% |
251,335
-571
| -0.2% | -$48K |
|
736
Weibo
WB
$2.01B
| $18.7M | 0.01% |
255,283
+50,617
| +25% | +$4.07M |
|
737
Portland General Electric
POR
$5.9B
| $18.6M | 0.01% |
407,649
-6,690
| -2% | -$304K |
|
|
JHG
738
DELISTED
Janus Henderson
JHG
| $18.5M | 0.01% |
684,450
-23,567
| -3% | -$687K |
|
739
Huazhu Hotels Group
HTHT
$13.1B
| $18.4M | 0.01% |
570,118
+15,649
| +3% | +$550K |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$2.13B
| $18.3M | 0.01% |
1,043,553
-2,628
| -0.3% | -$48.2K |
|
|
LSI
741
DELISTED
Life Storage, Inc.
LSI
| $18.3M | 0.01% |
288,747
-1,400
| -0.5% | -$90.7K |
|
|
STOR
742
DELISTED
STORE Capital Corporation
STOR
| $18.3M | 0.01% |
658,526
+47,720
| +8% | +$1.34M |
|
743
Under Armour
UAA
$2.89B
| $18.1M | 0.01% |
853,511
+35,831
| +4% | +$746K |
|
744
Adient
ADNT
$1.65B
| $18.1M | 0.01% |
459,373
+83,996
| +22% | +$3.78M |
|
745
Antero Resources
AR
$11.2B
| $18M | 0.01% |
1,016,264
+12,631
| +1% | +$245K |
|
746
Grupo Cibest SA
CIB
$21.6B
| $17.9M | 0.01% |
429,432
-14,783
| -3% | -$664K |
|
747
EastGroup Properties
EGP
$11.2B
| $17.5M | 0.01% |
183,624
+9,944
| +6% | +$956K |
|
748
3D Systems Corp
DDD
$462M
| $17.4M | 0.01% |
917,958
-248,539
| -21% | -$4.28M |
|
|
JBGS
749
JBG SMITH
JBGS
$829M
| $17.3M | 0.01% |
469,945
+98,473
| +27% | +$3.62M |
|
|
FDC
750
DELISTED
First Data Corporation
FDC
| $17.3M | 0.01% |
705,359
+73,048
| +12% | +$1.76M |
|
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.