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 | |
|---|---|---|---|---|---|---|
901
Main Street Capital
MAIN
$5.18B
| $8.98M | 0.01% |
232,890
+3,329
| +1% | +$132K |
|
|
PDM
902
Piedmont Realty Trust
PDM
$1.24B
| $8.97M | 0.01% |
473,776
-753
| -0.2% | -$14.8K |
|
903
Bio-Techne
TECH
$11.2B
| $8.96M | 0.01% |
175,648
+2,164
| +1% | +$95.9K |
|
|
VISN
904
Vistance Networks Inc
VISN
$2.72B
| $8.95M | 0.01% |
290,880
+4,708
| +2% | +$144K |
|
905
FirstCash
FCFS
$9.08B
| $8.87M | 0.01% |
108,096
+5,560
| +5% | +$468K |
|
906
Tetra Tech
TTEK
$8.66B
| $8.77M | 0.01% |
643,575
+42,460
| +7% | +$562K |
|
907
Darling Ingredients
DAR
$9.5B
| $8.73M | 0.01% |
454,019
+26,106
| +6% | +$514K |
|
|
JOBS
908
DELISTED
51job Inc
JOBS
| $8.72M | 0.01% |
113,316
+58,824
| +108% | +$4.7M |
|
|
NE
909
DELISTED
Noble Corporation
NE
| $8.7M | 0.01% |
1,242,757
+10,417
| +0.8% | +$63.2K |
|
910
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.69M | 0.01% |
29,900
| – | – |
|
911
Methanex
MEOH
$4.2B
| $8.68M | 0.01% |
110,081
-21,266
| -16% | -$1.55M |
|
912
iQIYI
IQ
$1.26B
| $8.67M | 0.01% |
320,194
+184,672
| +136% | +$5.5M |
|
913
Bio-Rad Laboratories Class A
BIO
$8.96B
| $8.66M | 0.01% |
27,657
+188
| +0.7% | +$58.4K |
|
914
DexCom
DXCM
$32.9B
| $8.65M | 0.01% |
241,968
+72,300
| +43% | +$2.24M |
|
915
Tanger
SKT
$4.68B
| $8.61M | 0.01% |
376,210
+161
| +0% | +$3.81K |
|
|
ELME
916
Elme Communities
ELME
$146M
| $8.57M | 0.01% |
279,493
+4,688
| +2% | +$144K |
|
917
Neogen
NEOG
$2.59B
| $8.55M | 0.01% |
240,212
+17,790
| +8% | +$758K |
|
918
First American
FAF
$7.7B
| $8.55M | 0.01% |
165,798
+4,127
| +3% | +$226K |
|
|
AEL
919
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.55M | 0.01% |
241,906
+15,837
| +7% | +$572K |
|
920
Semtech
SMTC
$11.1B
| $8.55M | 0.01% |
153,781
+10,794
| +8% | +$564K |
|
921
Agree Realty
ADC
$9.24B
| $8.53M | 0.01% |
161,177
+14,612
| +10% | +$794K |
|
922
iShares Core S&P 500 ETF
IVV
$884B
| $8.51M | 0.01% |
29,058
+560
| +2% | +$161K |
|
923
Glacier Bancorp
GBCI
$6.57B
| $8.49M | 0.01% |
197,405
+23,405
| +13% | +$1.02M |
|
924
Owens Corning
OC
$11.5B
| $8.49M | 0.01% |
156,430
+3,319
| +2% | +$200K |
|
|
VRE
925
DELISTED
Veris Residential
VRE
| $8.46M | 0.01% |
398,214
+13,708
| +4% | +$279K |
|
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.