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 | |
|---|---|---|---|---|---|---|
751
Compañía de Minas Buenaventura
BVN
$7.74B
| $17.1M | 0.01% |
1,278,455
-45,102
| -3% | -$586K |
|
752
Okta
OKTA
$24.6B
| $17.1M | 0.01% |
242,446
+22,249
| +10% | +$1.32M |
|
753
nVent Electric
NVT
$25.8B
| $17.1M | 0.01% |
627,736
-48,045
| -7% | -$1.31M |
|
754
iShares MSCI Taiwan ETF
EWT
$10.2B
| $17M | 0.01% |
450,235
+18,400
| +4% | +$681K |
|
|
LSXMA
755
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.8M | 0.01% |
536,302
-46,721
| -8% | -$1.57M |
|
756
East-West Bancorp
EWBC
$18.1B
| $16.8M | 0.01% |
277,906
+10,234
| +4% | +$657K |
|
757
Helix Energy Solutions
HLX
$1.36B
| $16.8M | 0.01% |
1,700,901
-236,029
| -12% | -$2.15M |
|
758
Lennox International
LII
$15B
| $16.5M | 0.01% |
75,576
+2,196
| +3% | +$478K |
|
759
Live Nation Entertainment
LYV
$42.3B
| $16.4M | 0.01% |
300,305
+21,969
| +8% | +$1.11M |
|
|
TXNM
760
TXNM Energy Inc
TXNM
$6.38B
| $16.3M | 0.01% |
413,351
-8,344
| -2% | -$327K |
|
761
Transocean
RIG
$5.7B
| $16.3M | 0.01% |
1,165,345
+3,084
| +0.3% | +$38.3K |
|
762
American Homes 4 Rent
AMH
$12.4B
| $16.2M | 0.01% |
741,542
+43,971
| +6% | +$992K |
|
|
VNE
763
DELISTED
Veoneer, Inc.
VNE
| $16M | 0.01% |
+290,814
| New | +$14.9M |
|
764
Manhattan Associates
MANH
$10.9B
| $15.9M | 0.01% |
291,463
-69,185
| -19% | -$3.69M |
|
765
Veeva Systems
VEEV
$33.5B
| $15.9M | 0.01% |
146,080
+5,420
| +4% | +$492K |
|
|
MANT
766
DELISTED
Mantech International Corp
MANT
| $15.9M | 0.01% |
251,122
+50,783
| +25% | +$3.16M |
|
767
Sabra Healthcare REIT
SBRA
$5.2B
| $15.8M | 0.01% |
681,637
-5,225
| -0.8% | -$118K |
|
768
Black Hills Corp
BKH
$5.42B
| $15.7M | 0.01% |
270,154
-3,319
| -1% | -$199K |
|
769
Southwest Gas
SWX
$6.5B
| $15.6M | 0.01% |
197,636
-5,659
| -3% | -$447K |
|
|
SPR
770
DELISTED
Spirit AeroSystems
SPR
| $15.6M | 0.01% |
170,099
+5,146
| +3% | +$452K |
|
771
NorthWestern Energy
NWE
$4.24B
| $15.5M | 0.01% |
264,357
+1,738
| +0.7% | +$103K |
|
|
RAVN
772
DELISTED
Raven Industries Inc
RAVN
| $15.3M | 0.01% |
335,164
-63,250
| -16% | -$2.69M |
|
773
First Industrial Realty Trust
FR
$8.69B
| $15.2M | 0.01% |
485,177
+13,639
| +3% | +$442K |
|
|
WRI
774
DELISTED
Weingarten Realty Investors
WRI
| $15.2M | 0.01% |
511,646
-427,958
| -46% | -$13M |
|
|
GPT
775
DELISTED
Gramercy Property Trust
GPT
| $15.2M | 0.01% |
552,218
+1,349
| +0.2% | +$36.9K |
|
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.