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 | |
|---|---|---|---|---|---|---|
|
WLL
1026
DELISTED
Whiting Petroleum Corporation
WLL
| $6.63M | ﹤0.01% |
1,667
+57
| +4% | +$210K |
|
1027
Skywest
SKYW
$4.42B
| $6.6M | ﹤0.01% |
111,866
+9,698
| +9% | +$574K |
|
1028
Columbia Banking Systems
COLB
$8.91B
| $6.58M | ﹤0.01% |
170,385
+11,951
| +8% | +$496K |
|
1029
Coherent
COHR
$56.4B
| $6.58M | ﹤0.01% |
139,516
+18,651
| +15% | +$848K |
|
1030
Carter's
CRI
$1.46B
| $6.58M | ﹤0.01% |
66,702
+1,055
| +2% | +$111K |
|
1031
News Corp Class B
NWS
$17.2B
| $6.56M | ﹤0.01% |
482,536
-2,575
| -0.5% | -$37K |
|
1032
Korn Ferry
KFY
$4.21B
| $6.52M | ﹤0.01% |
132,817
+10,205
| +8% | +$629K |
|
1033
Exponent
EXPO
$3.31B
| $6.52M | ﹤0.01% |
122,655
+8,490
| +7% | +$435K |
|
1034
Cinemark Holdings
CNK
$4.39B
| $6.51M | ﹤0.01% |
161,892
+1,730
| +1% | +$64K |
|
|
MIC
1035
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.49M | ﹤0.01% |
140,761
-210
| -0.1% | -$9.6K |
|
1036
Teradata
TDC
$3.02B
| $6.48M | ﹤0.01% |
171,823
+905
| +0.5% | +$36.5K |
|
|
TECD
1037
DELISTED
Tech Data Corp
TECD
| $6.45M | ﹤0.01% |
90,178
+3,418
| +4% | +$277K |
|
|
ARRS
1038
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.41M | ﹤0.01% |
246,798
-2,487
| -1% | -$63.4K |
|
1039
Rogers Corp
ROG
$2.24B
| $6.41M | ﹤0.01% |
43,005
+3,026
| +8% | +$398K |
|
|
UMPQ
1040
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.41M | ﹤0.01% |
308,046
-1,701
| -0.5% | -$37.2K |
|
|
FLOW
1041
DELISTED
SPX FLOW, Inc.
FLOW
| $6.4M | ﹤0.01% |
123,252
+7,887
| +7% | +$372K |
|
1042
Haemonetics
HAE
$3.94B
| $6.4M | ﹤0.01% |
55,877
-722
| -1% | -$74.7K |
|
1043
Simmons First National
SFNC
$3.45B
| $6.38M | ﹤0.01% |
216,753
+44,390
| +26% | +$1.37M |
|
1044
US Foods
USFD
$21.9B
| $6.38M | ﹤0.01% |
206,896
+7,048
| +4% | +$244K |
|
|
FMBI
1045
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.36M | ﹤0.01% |
239,771
+16,987
| +8% | +$454K |
|
1046
LivaNova
LIVN
$4.53B
| $6.34M | ﹤0.01% |
51,173
+3,513
| +7% | +$414K |
|
|
HMSY
1047
DELISTED
HMS Holdings Corp.
HMSY
| $6.34M | ﹤0.01% |
193,738
+13,809
| +8% | +$399K |
|
|
IDTI
1048
DELISTED
Integrated Device Technology I
IDTI
| $6.33M | ﹤0.01% |
134,653
+969
| +0.7% | +$37.4K |
|
|
EPAY
1049
DELISTED
Bottomline Technologies Inc
EPAY
| $6.31M | ﹤0.01% |
87,395
+8,605
| +11% | +$526K |
|
1050
Chemed
CHE
$7.07B
| $6.28M | ﹤0.01% |
19,664
+641
| +3% | +$204K |
|
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.