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 | |
|---|---|---|---|---|---|---|
|
EXAS
1251
DELISTED
Exact Sciences
EXAS
| $4.43M | ﹤0.01% |
56,162
+8
| +0% | +$522 |
|
|
AVTA
1252
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.42M | ﹤0.01% |
112,542
+8,981
| +9% | +$327K |
|
|
AAN.A
1253
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.41M | ﹤0.01% |
81,013
+5,028
| +7% | +$274K |
|
1254
Franklin Electric
FELE
$4.86B
| $4.38M | ﹤0.01% |
92,690
+6,281
| +7% | +$302K |
|
1255
O-I Glass
OI
$1.16B
| $4.38M | ﹤0.01% |
232,920
+1,286
| +0.6% | +$23.1K |
|
1256
Dick's Sporting Goods
DKS
$18B
| $4.37M | ﹤0.01% |
123,141
-6,108
| -5% | -$219K |
|
1257
Maximus
MMS
$3.33B
| $4.37M | ﹤0.01% |
67,130
-853
| -1% | -$55.4K |
|
1258
Innospec
IOSP
$2.14B
| $4.36M | ﹤0.01% |
56,896
+4,300
| +8% | +$335K |
|
1259
Guidewire Software
GWRE
$13.3B
| $4.35M | ﹤0.01% |
43,094
+2,057
| +5% | +$198K |
|
|
KAMN
1260
DELISTED
Kaman Corp
KAMN
| $4.35M | ﹤0.01% |
65,362
+4,977
| +8% | +$329K |
|
1261
Atlassian
TEAM
$28B
| $4.35M | ﹤0.01% |
45,236
+2,693
| +6% | +$213K |
|
1262
Interactive Brokers
IBKR
$39.5B
| $4.35M | ﹤0.01% |
314,444
+16,720
| +6% | +$254K |
|
1263
KBR
KBR
$4.77B
| $4.35M | ﹤0.01% |
205,711
+6,650
| +3% | +$132K |
|
|
HT
1264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.35M | ﹤0.01% |
191,603
+4,851
| +3% | +$109K |
|
1265
Ameris Bancorp
ABCB
$6B
| $4.34M | ﹤0.01% |
95,268
+8,167
| +9% | +$405K |
|
1266
Wendy's
WEN
$1.46B
| $4.34M | ﹤0.01% |
253,339
+14,835
| +6% | +$259K |
|
|
FSP
1267
Franklin Street Properties
FSP
$48.4M
| $4.33M | ﹤0.01% |
544,445
+8,114
| +2% | +$68.5K |
|
1268
Popular Inc
BPOP
$11.2B
| $4.33M | ﹤0.01% |
84,514
+72
| +0.1% | +$3.59K |
|
|
WFT
1269
DELISTED
Weatherford International plc
WFT
| $4.33M | ﹤0.01% |
1,598,275
-2,521,256
| -61% | -$7.4M |
|
1270
Northwest Bancshares
NWBI
$2.34B
| $4.32M | ﹤0.01% |
249,509
-183
| -0.1% | -$3.3K |
|
1271
Eagle Materials
EXP
$6.63B
| $4.32M | ﹤0.01% |
50,635
-433
| -0.8% | -$42K |
|
1272
HUB Group
HUBG
$2.92B
| $4.32M | ﹤0.01% |
189,674
+13,362
| +8% | +$332K |
|
1273
Power Integrations
POWI
$3.6B
| $4.31M | ﹤0.01% |
136,514
+9,056
| +7% | +$326K |
|
1274
Valmont Industries
VMI
$9.72B
| $4.31M | ﹤0.01% |
31,100
-1,573
| -5% | -$221K |
|
1275
The Ensign Group
ENSG
$10.3B
| $4.3M | ﹤0.01% |
121,532
+8,901
| +8% | +$310K |
|
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.