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 | |
|---|---|---|---|---|---|---|
1201
Evercore
EVR
$12.5B
| $4.83M | ﹤0.01% |
48,057
+1,698
| +4% | +$183K |
|
|
BLD
1202
DELISTED
TopBuild
BLD
| $4.83M | ﹤0.01% |
84,656
+8,146
| +11% | +$580K |
|
1203
Universal Corp
UVV
$1.31B
| $4.83M | ﹤0.01% |
74,202
+4,784
| +7% | +$305K |
|
1204
Assured Guaranty
AGO
$3.71B
| $4.82M | ﹤0.01% |
114,053
-728
| -0.6% | -$28.9K |
|
1205
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $4.81M | ﹤0.01% |
80,011
+1,197
| +2% | +$75.8K |
|
1206
Terex
TEX
$7.6B
| $4.81M | ﹤0.01% |
120,499
-2,054
| -2% | -$83.5K |
|
1207
MidCap Financial Investment
MFIC
$807M
| $4.77M | ﹤0.01% |
292,026
| – | – |
|
1208
Ciena
CIEN
$58.6B
| $4.75M | ﹤0.01% |
151,900
+188
| +0.1% | +$5.27K |
|
1209
Huntsman Corp
HUN
$1.81B
| $4.74M | ﹤0.01% |
173,916
+5,064
| +3% | +$154K |
|
1210
Sarepta Therapeutics
SRPT
$1.72B
| $4.72M | ﹤0.01% |
29,239
+1,074
| +4% | +$147K |
|
|
MNTA
1211
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.72M | ﹤0.01% |
183,105
+13,239
| +8% | +$358K |
|
1212
Blackbaud
BLKB
$2.05B
| $4.72M | ﹤0.01% |
46,497
-185
| -0.4% | -$19.3K |
|
1213
Advanced Energy
AEIS
$13.7B
| $4.72M | ﹤0.01% |
91,302
+6,064
| +7% | +$351K |
|
1214
8x8 Inc
EGHT
$319M
| $4.71M | ﹤0.01% |
221,155
+22,064
| +11% | +$481K |
|
1215
Ollie's Bargain Outlet
OLLI
$4.63B
| $4.7M | ﹤0.01% |
48,949
+701
| +1% | +$56K |
|
1216
The Greenbrier Companies
GBX
$1.55B
| $4.7M | ﹤0.01% |
78,152
+16,606
| +27% | +$957K |
|
1217
Rithm Capital
RITM
$5.7B
| $4.68M | ﹤0.01% |
262,906
+13,166
| +5% | +$240K |
|
1218
Hope Bancorp
HOPE
$1.84B
| $4.68M | ﹤0.01% |
289,437
+9,975
| +4% | +$173K |
|
1219
Urban Outfitters
URBN
$6.69B
| $4.67M | ﹤0.01% |
114,282
-54
| -0% | -$2.43K |
|
1220
NETGEAR
NTGR
$656M
| $4.67M | ﹤0.01% |
74,289
+6,114
| +9% | +$418K |
|
1221
Banner Corp
BANR
$2.46B
| $4.66M | ﹤0.01% |
74,872
+5,009
| +7% | +$320K |
|
1222
Timken Company
TKR
$9.16B
| $4.64M | ﹤0.01% |
93,173
-1,624
| -2% | -$76.7K |
|
1223
World Kinect Corp
WKC
$1.98B
| $4.63M | ﹤0.01% |
167,152
+597
| +0.4% | +$15.3K |
|
1224
Saia
SAIA
$9.95B
| $4.61M | ﹤0.01% |
60,257
+4,326
| +8% | +$337K |
|
|
MDCO
1225
DELISTED
Medicines Co
MDCO
| $4.6M | ﹤0.01% |
154,079
+12,563
| +9% | +$473K |
|
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.