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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $302M | 0.22% |
2,261,128
+35,422
| +2% | +$4.79M |
|
102
PNC Financial Services
PNC
$99.2B
| $299M | 0.21% |
2,193,219
+44,727
| +2% | +$6.36M |
|
103
Mondelez International
MDLZ
$80.5B
| $297M | 0.21% |
6,918,867
+210,760
| +3% | +$8.99M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $297M | 0.21% |
1,559,339
-32,999
| -2% | -$6.06M |
|
105
Phillips 66
PSX
$84.4B
| $296M | 0.21% |
2,627,034
+205,070
| +8% | +$23.7M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $296M | 0.21% |
3,306,956
+3,858
| +0.1% | +$341K |
|
107
Occidental Petroleum
OXY
$55.6B
| $292M | 0.21% |
3,553,193
+95,654
| +3% | +$7.73M |
|
108
Colgate-Palmolive
CL
$73.3B
| $289M | 0.21% |
4,314,368
+190,876
| +5% | +$12.7M |
|
109
American Electric Power
AEP
$69.5B
| $283M | 0.2% |
3,997,131
+81,377
| +2% | +$5.79M |
|
110
Stryker
SYK
$133B
| $283M | 0.2% |
1,593,159
+47,262
| +3% | +$8.07M |
|
111
FedEx
FDX
$73B
| $283M | 0.2% |
1,174,707
+8,085
| +0.7% | +$1.96M |
|
112
Valero Energy
VLO
$92.6B
| $282M | 0.2% |
2,482,628
+96,597
| +4% | +$11M |
|
113
Norfolk Southern
NSC
$75B
| $280M | 0.2% |
1,553,179
+13,737
| +0.9% | +$2.35M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $276M | 0.2% |
3,320,558
+109,846
| +3% | +$8.33M |
|
|
SCHW
115
Charles Schwab
SCHW
$181B
| $276M | 0.2% |
5,608,443
+71,141
| +1% | +$3.63M |
|
116
CME Group
CME
$96.1B
| $275M | 0.2% |
1,612,654
+34,772
| +2% | +$5.85M |
|
117
Target
TGT
$65.6B
| $274M | 0.2% |
3,109,904
-10,305
| -0.3% | -$857K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $274M | 0.2% |
1,325,660
+37,043
| +3% | +$7.37M |
|
119
Intuit
INTU
$86.3B
| $273M | 0.2% |
1,199,350
+34,739
| +3% | +$7.46M |
|
120
Morgan Stanley
MS
$330B
| $271M | 0.19% |
5,828,899
+90,065
| +2% | +$4.4M |
|
121
Scotiabank
BNS
$107B
| $271M | 0.19% |
4,544,774
-219,831
| -5% | -$12.8M |
|
122
Consolidated Edison
ED
$40.4B
| $270M | 0.19% |
3,543,862
+296,813
| +9% | +$23.4M |
|
123
TC Energy
TRP
$70.9B
| $265M | 0.19% |
6,562,115
+90,223
| +1% | +$3.91M |
|
124
Sempra
SRE
$58.6B
| $263M | 0.19% |
4,627,824
+237,336
| +5% | +$13.7M |
|
125
Charter Communications
CHTR
$16.9B
| $256M | 0.18% |
785,747
+10,808
| +1% | +$3.3M |
|
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.