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 | |
|---|---|---|---|---|---|---|
|
BBBY
1276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.29M | ﹤0.01% |
285,978
+14,457
| +5% | +$271K |
|
|
CBL
1277
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.27M | ﹤0.01% |
1,062,349
+30,221
| +3% | +$145K |
|
1278
Bank of Hawaii
BOH
$3.19B
| $4.27M | ﹤0.01% |
54,106
-225
| -0.4% | -$18.7K |
|
1279
Cracker Barrel
CBRL
$1.28B
| $4.26M | ﹤0.01% |
28,986
+616
| +2% | +$92.3K |
|
1280
Nabors Industries
NBR
$1.24B
| $4.26M | ﹤0.01% |
13,845
+243
| +2% | +$75.1K |
|
1281
Meritage Homes
MTH
$4.86B
| $4.26M | ﹤0.01% |
213,094
+13,052
| +7% | +$285K |
|
1282
Wingstop
WING
$3.31B
| $4.26M | ﹤0.01% |
62,584
+4,860
| +8% | +$292K |
|
1283
Kaiser Aluminum
KALU
$2.85B
| $4.26M | ﹤0.01% |
39,075
+2,989
| +8% | +$324K |
|
1284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.25M | ﹤0.01% |
+36,995
| New | +$4.26M |
|
|
LM
1285
DELISTED
Legg Mason, Inc.
LM
| $4.24M | ﹤0.01% |
135,657
+1,978
| +1% | +$64K |
|
|
VSM
1286
DELISTED
Versum Materials, Inc.
VSM
| $4.24M | ﹤0.01% |
117,650
-161
| -0.1% | -$6.06K |
|
1287
Inogen
INGN
$187M
| $4.22M | ﹤0.01% |
17,295
-20,382
| -54% | -$4.71M |
|
|
MDSO
1288
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.22M | ﹤0.01% |
57,587
+1,129
| +2% | +$90.3K |
|
|
CUB
1289
DELISTED
Cubic Corporation
CUB
| $4.22M | ﹤0.01% |
58,096
+3,798
| +7% | +$272K |
|
1290
Mueller Industries
MLI
$15.1B
| $4.2M | ﹤0.01% |
582,224
+6,264
| +1% | +$48.3K |
|
|
MBFI
1291
DELISTED
MB Financial Corp
MBFI
| $4.2M | ﹤0.01% |
91,087
-89
| -0.1% | -$4.28K |
|
1292
Brink's
BCO
$4.86B
| $4.2M | ﹤0.01% |
60,162
+939
| +2% | +$72.5K |
|
|
CTB
1293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.2M | ﹤0.01% |
147,689
+10,652
| +8% | +$304K |
|
|
EBIX
1294
DELISTED
Ebix Inc
EBIX
| $4.2M | ﹤0.01% |
53,298
+4,784
| +10% | +$381K |
|
1295
Asbury Automotive
ABG
$4B
| $4.2M | ﹤0.01% |
60,749
+7,741
| +15% | +$558K |
|
1296
Compass Diversified
CODI
$836M
| $4.18M | ﹤0.01% |
230,470
| – | – |
|
|
HOUS
1297
DELISTED
Anywhere Real Estate
HOUS
| $4.17M | ﹤0.01% |
202,042
+60,533
| +43% | +$1.32M |
|
1298
Group 1 Automotive
GPI
$3.41B
| $4.17M | ﹤0.01% |
64,019
+2,456
| +4% | +$177K |
|
1299
LPL Financial
LPLA
$27.9B
| $4.16M | ﹤0.01% |
64,495
+2,362
| +4% | +$157K |
|
1300
Viasat
VSAT
$11.9B
| $4.16M | ﹤0.01% |
65,029
+836
| +1% | +$55K |
|
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.