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 | |
|---|---|---|---|---|---|---|
|
SRC
801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.01% |
329,683
-1,273
| -0.4% | -$52.7K |
|
|
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
| $13.2M | 0.01% |
104,373
+3,413
| +3% | +$440K |
|
803
Diamondrock Hospitality Co
DRH
$2.74B
| $13.2M | 0.01% |
1,133,612
+46,567
| +4% | +$555K |
|
|
ATH
804
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.2M | 0.01% |
255,622
+12,275
| +5% | +$592K |
|
805
Vipshop
VIPS
$7.47B
| $13.1M | 0.01% |
2,105,476
+16,172
| +0.8% | +$133K |
|
806
Molina Healthcare
MOH
$10.2B
| $13.1M | 0.01% |
87,850
+10,431
| +13% | +$1.33M |
|
|
INXN
807
DELISTED
Interxion Holding N.V.
INXN
| $13M | 0.01% |
192,684
+2,564
| +1% | +$166K |
|
|
GWR
808
DELISTED
Genesee & Wyoming Inc.
GWR
| $13M | 0.01% |
142,332
-1,711
| -1% | -$148K |
|
809
United Therapeutics
UTHR
$25.7B
| $12.9M | 0.01% |
100,967
+2,399
| +2% | +$297K |
|
810
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $12.8M | 0.01% |
439,520
+8,132
| +2% | +$240K |
|
811
California Water Service
CWT
$3.05B
| $12.7M | 0.01% |
298,133
+9,108
| +3% | +$374K |
|
812
AutoNation
AN
$7.21B
| $12.7M | 0.01% |
306,343
-5,952
| -2% | -$275K |
|
813
Teva Pharmaceuticals
TEVA
$40.2B
| $12.7M | 0.01% |
590,316
-372
| -0.1% | -$8.64K |
|
|
TRQ
814
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.7M | 0.01% |
597,709
+40,900
| +7% | +$1.02M |
|
815
CACI
CACI
$11.3B
| $12.7M | 0.01% |
68,954
+4,425
| +7% | +$817K |
|
|
VRNT
816
DELISTED
Verint Systems
VRNT
| $12.6M | 0.01% |
494,405
+85,418
| +21% | +$2.08M |
|
817
Stratasys
SSYS
$706M
| $12.6M | 0.01% |
543,799
-122,326
| -18% | -$2.76M |
|
818
Zscaler
ZS
$25B
| $12.5M | 0.01% |
306,477
+292,405
| +2,078% | +$11.8M |
|
|
SBNY
819
DELISTED
Signature Bank
SBNY
| $12.5M | 0.01% |
108,785
+6,960
| +7% | +$820K |
|
820
Ambarella
AMBA
$3.63B
| $12.5M | 0.01% |
322,771
+13,212
| +4% | +$512K |
|
|
MIME
821
DELISTED
Mimecast Limited
MIME
| $12.4M | 0.01% |
296,467
+74,051
| +33% | +$3.01M |
|
|
MBT
822
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | 0.01% |
1,447,964
+18,789
| +1% | +$155K |
|
823
Westlake Corp
WLK
$8.95B
| $12.3M | 0.01% |
147,967
+365
| +0.2% | +$35.7K |
|
824
Northwest Natural Holdings
NWN
$2.06B
| $12.2M | 0.01% |
182,206
+2,924
| +2% | +$191K |
|
|
ZAYO
825
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.1M | 0.01% |
349,140
-9,584
| -3% | -$350K |
|
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.