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 | |
|---|---|---|---|---|---|---|
1226
Deckers Outdoor
DECK
$13.6B
| $4.59M | ﹤0.01% |
232,224
+1,866
| +0.8% | +$36.2K |
|
1227
GATX Corp
GATX
$6.41B
| $4.58M | ﹤0.01% |
52,901
+1,044
| +2% | +$86.5K |
|
1228
Valvoline
VVV
$5.04B
| $4.58M | ﹤0.01% |
212,998
-2,983
| -1% | -$64.8K |
|
1229
Valley National Bancorp
VLY
$8.22B
| $4.57M | ﹤0.01% |
406,568
+40,156
| +11% | +$485K |
|
|
COHR
1230
DELISTED
Coherent Inc
COHR
| $4.55M | ﹤0.01% |
26,433
-416
| -2% | -$73.2K |
|
|
LTXB
1231
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.55M | ﹤0.01% |
106,765
+11,779
| +12% | +$517K |
|
|
MINI
1232
DELISTED
Mobile Mini Inc
MINI
| $4.53M | ﹤0.01% |
103,602
+7,312
| +8% | +$325K |
|
1233
Golub Capital BDC
GBDC
$3.42B
| $4.53M | ﹤0.01% |
246,247
+4,474
| +2% | +$82.5K |
|
1234
Alarm.com
ALRM
$2.76B
| $4.52M | ﹤0.01% |
78,877
+23,579
| +43% | +$1.19M |
|
1235
CNA Financial
CNA
$14.4B
| $4.52M | ﹤0.01% |
99,095
+7,211
| +8% | +$333K |
|
|
SF
1236
Stifel
SF
$12.8B
| $4.52M | ﹤0.01% |
198,448
-718
| -0.4% | -$17.3K |
|
1237
B&G Foods
BGS
$291M
| $4.51M | ﹤0.01% |
163,914
+10,903
| +7% | +$338K |
|
1238
Avient
AVNT
$3.49B
| $4.51M | ﹤0.01% |
103,156
+1,860
| +2% | +$81.4K |
|
1239
Hercules Capital
HTGC
$3.17B
| $4.51M | ﹤0.01% |
342,238
+7,727
| +2% | +$103K |
|
1240
Kennametal
KMT
$2.75B
| $4.49M | ﹤0.01% |
103,085
-342
| -0.3% | -$13.6K |
|
|
HTO
1241
H2O America
HTO
$2.59B
| $4.49M | ﹤0.01% |
73,416
+2,807
| +4% | +$174K |
|
1242
ScottsMiracle-Gro
SMG
$3.88B
| $4.49M | ﹤0.01% |
57,024
+1,019
| +2% | +$80.1K |
|
|
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.49M | ﹤0.01% |
112,400
+8,052
| +8% | +$320K |
|
|
BEAT
1244
DELISTED
BioTelemetry, Inc.
BEAT
| $4.49M | ﹤0.01% |
70,046
+8,060
| +13% | +$450K |
|
|
SIR
1245
DELISTED
SELECT INCOME REIT
SIR
| $4.49M | ﹤0.01% |
465,183
-3,970
| -0.8% | -$37.3K |
|
1246
Visteon
VC
$2.8B
| $4.47M | ﹤0.01% |
48,131
+16,818
| +54% | +$1.95M |
|
1247
Independence Realty Trust
IRT
$4.02B
| $4.46M | ﹤0.01% |
425,089
+165,312
| +64% | +$1.69M |
|
1248
Marriott Vacations Worldwide
VAC
$3.39B
| $4.45M | ﹤0.01% |
39,773
-11,153
| -22% | -$1.32M |
|
|
COR
1249
DELISTED
Coresite Realty Corporation
COR
| $4.45M | ﹤0.01% |
39,989
+2,563
| +7% | +$292K |
|
1250
Axos Financial
AX
$5.97B
| $4.44M | ﹤0.01% |
129,652
+9,153
| +8% | +$352K |
|
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.