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 | |
|---|---|---|---|---|---|---|
1051
Murphy USA
MUSA
$10.9B
| $6.27M | ﹤0.01% |
73,374
+503
| +0.7% | +$41.5K |
|
1052
Prosperity Bancshares
PB
$9.02B
| $6.25M | ﹤0.01% |
90,172
-2,208
| -2% | -$159K |
|
|
CCMP
1053
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.24M | ﹤0.01% |
60,786
-24,919
| -29% | -$2.81M |
|
1054
Quaker Houghton
KWR
$2.89B
| $6.24M | ﹤0.01% |
30,976
+2,185
| +8% | +$382K |
|
1055
Quanta Services
PWR
$102B
| $6.23M | ﹤0.01% |
186,706
+7,443
| +4% | +$253K |
|
1056
Medifast
MED
$108M
| $6.21M | ﹤0.01% |
28,080
+6,892
| +33% | +$1.4M |
|
1057
Unifirst Corp
UNF
$5.27B
| $6.21M | ﹤0.01% |
35,771
+2,523
| +8% | +$464K |
|
1058
Mercury Systems
MRCY
$6.35B
| $6.2M | ﹤0.01% |
112,140
+8,068
| +8% | +$390K |
|
1059
Associated Banc-Corp
ASB
$5.93B
| $6.19M | ﹤0.01% |
238,147
+1,209
| +0.5% | +$33.1K |
|
1060
Fox Factory Holding Corp
FOXF
$785M
| $6.18M | ﹤0.01% |
88,174
+13,871
| +19% | +$850K |
|
|
UFS
1061
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.17M | ﹤0.01% |
118,238
+5,306
| +5% | +$267K |
|
1062
JetBlue
JBLU
$2.35B
| $6.16M | ﹤0.01% |
317,993
-1,951
| -0.6% | -$37K |
|
1063
Pediatrix Medical
MD
$2.16B
| $6.15M | ﹤0.01% |
131,799
+1,335
| +1% | +$61.3K |
|
1064
Rayonier
RYN
$6.48B
| $6.15M | ﹤0.01% |
200,434
+1,577
| +0.8% | +$50.5K |
|
1065
Accuray
ARAY
$32.2M
| $6.15M | ﹤0.01% |
1,366,100
+119,149
| +10% | +$470K |
|
|
ODP
1066
DELISTED
ODP
ODP
| $6.14M | ﹤0.01% |
190,869
+18,114
| +10% | +$542K |
|
1067
Dave & Buster's
PLAY
$403M
| $6.13M | ﹤0.01% |
92,776
+6,013
| +7% | +$326K |
|
|
GRP.U
1068
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.08M | ﹤0.01% |
141,766
-778
| -0.5% | -$32.7K |
|
1069
Ryanair
RYAAY
$31.1B
| $6.08M | ﹤0.01% |
158,315
-14,750
| -9% | -$607K |
|
1070
Supernus Pharmaceuticals
SUPN
$2.67B
| $6.04M | ﹤0.01% |
120,214
+9,318
| +8% | +$460K |
|
|
AXE
1071
DELISTED
Anixter International Inc
AXE
| $6.01M | ﹤0.01% |
85,505
+4,896
| +6% | +$343K |
|
|
EVHC
1072
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.99M | ﹤0.01% |
131,077
+12,672
| +11% | +$569K |
|
1073
RH
RH
$3.29B
| $5.99M | ﹤0.01% |
45,488
+3,853
| +9% | +$540K |
|
1074
AMN Healthcare
AMN
$1.28B
| $5.98M | ﹤0.01% |
110,279
+7,088
| +7% | +$406K |
|
1075
Vermilion Energy
VET
$1.76B
| $5.98M | ﹤0.01% |
181,749
-30,306
| -14% | -$1.01M |
|
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.