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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$1.55B
| $4.99M | ﹤0.01% |
267,292
+4,682
| +2% | +$94.5K |
|
|
CRZO
1177
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.98M | ﹤0.01% |
197,308
+28,797
| +17% | +$744K |
|
1178
Repligen
RGEN
$8.35B
| $4.98M | ﹤0.01% |
90,385
+8,763
| +11% | +$452K |
|
1179
Iridium Communications
IRDM
$5.26B
| $4.97M | ﹤0.01% |
223,381
+55,727
| +33% | +$1.08M |
|
1180
HealthEquity
HQY
$8.68B
| $4.96M | ﹤0.01% |
52,557
-62,085
| -54% | -$5.35M |
|
|
CHL
1181
DELISTED
China Mobile Limited
CHL
| $4.96M | ﹤0.01% |
101,800
-14,100
| -12% | -$652K |
|
1182
NewMarket
NEU
$8.12B
| $4.94M | ﹤0.01% |
12,184
+19
| +0.2% | +$7.6K |
|
1183
Comfort Systems
FIX
$62.6B
| $4.93M | ﹤0.01% |
87,937
+6,255
| +8% | +$335K |
|
1184
LCI Industries
LCII
$2.58B
| $4.93M | ﹤0.01% |
58,990
+4,114
| +7% | +$385K |
|
1185
Forward Air
FWRD
$479M
| $4.93M | ﹤0.01% |
69,484
+4,718
| +7% | +$300K |
|
1186
New Jersey Resources
NJR
$5.73B
| $4.93M | ﹤0.01% |
106,927
+448
| +0.4% | +$20.6K |
|
1187
Hancock Whitney
HWC
$6.34B
| $4.92M | ﹤0.01% |
103,563
+2,501
| +2% | +$126K |
|
1188
Cable One
CABO
$249M
| $4.92M | ﹤0.01% |
5,564
+228
| +4% | +$181K |
|
1189
Abercrombie & Fitch
ANF
$4.88B
| $4.9M | ﹤0.01% |
232,379
+12,256
| +6% | +$297K |
|
|
GTY
1190
Getty Realty Corp
GTY
$2.08B
| $4.88M | ﹤0.01% |
171,649
+6,822
| +4% | +$196K |
|
1191
G-III Apparel Group
GIII
$1.54B
| $4.88M | ﹤0.01% |
101,571
+8,705
| +9% | +$396K |
|
1192
Bank OZK
OZK
$5.72B
| $4.88M | ﹤0.01% |
128,604
-87
| -0.1% | -$3.57K |
|
|
QEP
1193
DELISTED
QEP RESOURCES, INC.
QEP
| $4.88M | ﹤0.01% |
430,672
+7,173
| +2% | +$77.4K |
|
1194
Brady Corp
BRC
$4.64B
| $4.87M | ﹤0.01% |
111,573
+7,397
| +7% | +$294K |
|
1195
Sprouts Farmers Market
SFM
$8.09B
| $4.87M | ﹤0.01% |
177,629
+5,465
| +3% | +$134K |
|
1196
Texas Roadhouse
TXRH
$13.7B
| $4.87M | ﹤0.01% |
70,237
+928
| +1% | +$63K |
|
1197
CONMED
CNMD
$1.52B
| $4.86M | ﹤0.01% |
61,330
+5,837
| +11% | +$452K |
|
1198
Constellium
CSTM
$4.02B
| $4.86M | ﹤0.01% |
393,137
| – | – |
|
|
CLDT
1199
Chatham Lodging
CLDT
$634M
| $4.84M | ﹤0.01% |
232,114
+18,390
| +9% | +$393K |
|
1200
Horace Mann Educators
HMN
$2.09B
| $4.84M | ﹤0.01% |
107,738
+6,349
| +6% | +$289K |
|
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.