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 | |
|---|---|---|---|---|---|---|
1001
Designer Brands
DBI
$331M
| $7.02M | 0.01% |
206,883
+11,882
| +6% | +$347K |
|
|
DNR
1002
DELISTED
Denbury Resources, Inc.
DNR
| $7.01M | 0.01% |
1,131,773
+79,973
| +8% | +$399K |
|
1003
Webster Financial
WBS
$12.6B
| $6.99M | 0.01% |
118,490
+412
| +0.3% | +$26.8K |
|
1004
Americold
COLD
$4.03B
| $6.98M | 0.01% |
279,152
+220,153
| +373% | +$5.11M |
|
1005
CareTrust REIT
CTRE
$9.74B
| $6.97M | 0.01% |
394,760
+22,516
| +6% | +$397K |
|
1006
Kirby Corp
KEX
$6.98B
| $6.96M | 0.01% |
84,647
+1,883
| +2% | +$158K |
|
1007
PENN Entertainment
PENN
$2.67B
| $6.96M | 0.01% |
211,396
-62,789
| -23% | -$2.09M |
|
1008
Crane NXT
CXT
$3.09B
| $6.9M | ﹤0.01% |
202,031
+1,370
| +0.7% | +$42.6K |
|
1009
First Financial Bancorp
FFBC
$3.58B
| $6.88M | ﹤0.01% |
232,457
+16,076
| +7% | +$499K |
|
1010
Strategic Education
STRA
$1.89B
| $6.86M | ﹤0.01% |
50,227
+27,098
| +117% | +$3.48M |
|
1011
First Horizon
FHN
$12.2B
| $6.86M | ﹤0.01% |
397,161
+4,152
| +1% | +$74.9K |
|
1012
Landstar System
LSTR
$6B
| $6.86M | ﹤0.01% |
56,194
-327
| -0.6% | -$37.8K |
|
1013
Steven Madden
SHOO
$3.49B
| $6.84M | ﹤0.01% |
192,917
+16,280
| +9% | +$604K |
|
1014
Emergent Biosolutions
EBS
$382M
| $6.83M | ﹤0.01% |
103,739
+22,982
| +28% | +$1.34M |
|
|
CHK
1015
DELISTED
Chesapeake Energy Corporation
CHK
| $6.82M | ﹤0.01% |
7,597
-207
| -3% | -$189K |
|
1016
National Fuel Gas
NFG
$7.87B
| $6.82M | ﹤0.01% |
121,648
+284
| +0.2% | +$15.7K |
|
|
CY
1017
DELISTED
Cypress Semiconductor
CY
| $6.75M | ﹤0.01% |
465,914
+9,760
| +2% | +$161K |
|
|
MASI
1018
DELISTED
Masimo
MASI
| $6.73M | ﹤0.01% |
54,033
+1,480
| +3% | +$164K |
|
1019
American Eagle Outfitters
AEO
$2.99B
| $6.71M | ﹤0.01% |
270,165
+21,814
| +9% | +$552K |
|
1020
FS KKR Capital
FSK
$3.11B
| $6.69M | ﹤0.01% |
236,451
| – | – |
|
1021
Nu Skin
NUS
$251M
| $6.67M | ﹤0.01% |
80,986
+3,489
| +5% | +$277K |
|
1022
H.B. Fuller
FUL
$3.07B
| $6.66M | ﹤0.01% |
128,033
+8,362
| +7% | +$472K |
|
1023
Enviri
NVRI
$651M
| $6.65M | ﹤0.01% |
233,251
+11,570
| +5% | +$299K |
|
|
PRAH
1024
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.65M | ﹤0.01% |
60,354
+6,348
| +12% | +$661K |
|
1025
Omnicell
OMCL
$1.71B
| $6.63M | ﹤0.01% |
92,226
+8,836
| +11% | +$556K |
|
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.