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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$2.15B
| $5.64M | ﹤0.01% |
219,601
+390
| +0.2% | +$11.4K |
|
1102
Avis
CAR
$4.85B
| $5.63M | ﹤0.01% |
175,308
+1,685
| +1% | +$56.2K |
|
1103
Littelfuse
LFUS
$11.7B
| $5.62M | ﹤0.01% |
28,402
+5
| +0% | +$1.1K |
|
|
TVPT
1104
DELISTED
Travelport Worldwide Limited
TVPT
| $5.6M | ﹤0.01% |
332,763
+20,890
| +7% | +$387K |
|
1105
Oil States International
OIS
$505M
| $5.57M | ﹤0.01% |
167,907
+15,650
| +10% | +$511K |
|
1106
Signet Jewelers
SIG
$3.71B
| $5.56M | ﹤0.01% |
84,289
-3,621
| -4% | -$223K |
|
1107
Thor Industries
THO
$4.07B
| $5.55M | ﹤0.01% |
66,272
+1,181
| +2% | +$113K |
|
1108
WD-40
WDFC
$3.08B
| $5.53M | ﹤0.01% |
32,119
+2,123
| +7% | +$355K |
|
1109
Clean Harbors
CLH
$16.3B
| $5.52M | ﹤0.01% |
77,135
-432
| -0.6% | -$27.5K |
|
|
SVU
1110
DELISTED
SUPERVALU Inc.
SVU
| $5.51M | ﹤0.01% |
171,058
+6,491
| +4% | +$190K |
|
1111
Cogent Communications
CCOI
$652M
| $5.51M | ﹤0.01% |
98,586
+6,966
| +8% | +$373K |
|
|
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.5M | ﹤0.01% |
161,784
+414
| +0.3% | +$13.8K |
|
1113
CVB Financial
CVBF
$4.07B
| $5.48M | ﹤0.01% |
245,405
+22,945
| +10% | +$542K |
|
1114
Cooper-Standard Automotive
CPS
$546M
| $5.44M | ﹤0.01% |
45,333
+3,732
| +9% | +$500K |
|
1115
Telephone and Data Systems
TDS
$4.08B
| $5.44M | ﹤0.01% |
178,719
+1,286
| +0.7% | +$36.7K |
|
|
DCH
1116
Dauch Corp
DCH
$1.4B
| $5.42M | ﹤0.01% |
309,932
+41,865
| +16% | +$720K |
|
|
SEM
1117
DELISTED
Select Medical
SEM
| $5.41M | ﹤0.01% |
548,192
+39,117
| +8% | +$405K |
|
|
STL
1118
DELISTED
Sterling Bancorp
STL
| $5.38M | ﹤0.01% |
244,461
+5,308
| +2% | +$121K |
|
1119
Watts Water Technologies
WTS
$11.9B
| $5.36M | ﹤0.01% |
64,692
+4,524
| +8% | +$375K |
|
|
HTZ
1120
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.36M | ﹤0.01% |
377,988
-8,696
| -2% | -$131K |
|
1121
CNO Financial Group
CNO
$5.16B
| $5.35M | ﹤0.01% |
252,088
+1,672
| +0.7% | +$35.1K |
|
1122
GameStop
GME
$8.52B
| $5.34M | ﹤0.01% |
1,394,512
+86,360
| +7% | +$331K |
|
1123
Albany International
AIN
$1.83B
| $5.34M | ﹤0.01% |
67,341
+4,672
| +7% | +$338K |
|
|
PF
1124
DELISTED
Pinnacle Foods, Inc.
PF
| $5.34M | ﹤0.01% |
82,381
+1,116
| +1% | +$73.9K |
|
|
LOGM
1125
DELISTED
LogMein, Inc.
LOGM
| $5.33M | ﹤0.01% |
59,862
-189
| -0.3% | -$17.1K |
|
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.