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 | |
|---|---|---|---|---|---|---|
|
CTLT
951
DELISTED
CATALENT, INC.
CTLT
| $7.99M | 0.01% |
175,413
+10,812
| +7% | +$457K |
|
952
Watsco Inc
WSO
$12.7B
| $7.98M | 0.01% |
44,792
+1,523
| +4% | +$269K |
|
|
ESV
953
DELISTED
Ensco Rowan plc
ESV
| $7.98M | 0.01% |
236,278
-4,086
| -2% | -$117K |
|
954
Royal Gold
RGLD
$16.8B
| $7.93M | 0.01% |
102,944
+2,104
| +2% | +$173K |
|
955
Williams-Sonoma
WSM
$26.9B
| $7.9M | 0.01% |
240,490
+1,890
| +0.8% | +$59.9K |
|
956
Global Net Lease
GNL
$1.84B
| $7.88M | 0.01% |
378,911
+31,603
| +9% | +$667K |
|
957
SITE Centers
SITC
$225M
| $7.85M | 0.01% |
751,757
-151,985
| -17% | -$1.66M |
|
|
B
958
DELISTED
Barnes Group Inc.
B
| $7.85M | 0.01% |
110,508
+5,351
| +5% | +$354K |
|
959
Toro Company
TTC
$8.75B
| $7.81M | 0.01% |
130,299
+191
| +0.1% | +$11.6K |
|
960
Fair Isaac
FICO
$24.3B
| $7.81M | 0.01% |
34,181
-352
| -1% | -$76.3K |
|
961
Merit Medical Systems
MMSI
$5.08B
| $7.77M | 0.01% |
127,157
+17,489
| +16% | +$1M |
|
|
MFGP
962
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.77M | 0.01% |
347,530
-115,515
| -25% | -$2.34M |
|
|
SJI
963
DELISTED
South Jersey Industries, Inc.
SJI
| $7.75M | 0.01% |
221,179
+18,113
| +9% | +$615K |
|
964
Brunswick
BC
$5.13B
| $7.75M | 0.01% |
115,650
-643
| -0.6% | -$42.6K |
|
|
UNIT
965
Uniti Group
UNIT
$2.36B
| $7.7M | 0.01% |
382,219
-65,768
| -15% | -$1.3M |
|
966
FTI Consulting
FCN
$4.4B
| $7.69M | 0.01% |
105,298
+8,120
| +8% | +$598K |
|
967
Kinross Gold
KGC
$27.4B
| $7.68M | 0.01% |
2,820,795
-94,059
| -3% | -$305K |
|
968
Myriad Genetics
MYGN
$270M
| $7.65M | 0.01% |
165,855
+16,186
| +11% | +$720K |
|
969
Tenet Healthcare
THC
$20.5B
| $7.64M | 0.01% |
268,434
+2,570
| +1% | +$84.9K |
|
970
Old National Bancorp
ONB
$10.2B
| $7.63M | 0.01% |
395,482
+63,963
| +19% | +$1.26M |
|
|
PACW
971
DELISTED
PacWest Bancorp
PACW
| $7.63M | 0.01% |
160,056
-2,120
| -1% | -$107K |
|
972
Oshkosh
OSK
$8.79B
| $7.6M | 0.01% |
106,689
-474
| -0.4% | -$34.1K |
|
973
Navient
NAVI
$789M
| $7.59M | 0.01% |
563,120
-15,498
| -3% | -$210K |
|
974
Pool Corp
POOL
$6.75B
| $7.59M | 0.01% |
45,476
+273
| +0.6% | +$44.2K |
|
975
Gildan
GIL
$10.3B
| $7.55M | 0.01% |
248,227
-41,716
| -14% | -$1.21M |
|
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.