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 | |
|---|---|---|---|---|---|---|
|
SFBS
1301
ServisFirst Bancshares
SFBS
$4.97B
| $4.16M | ﹤0.01% |
106,269
+8,098
| +8% | +$342K |
|
1302
United Bankshares
UBSI
$6.76B
| $4.16M | ﹤0.01% |
114,346
-1,183
| -1% | -$44.9K |
|
|
AKS
1303
DELISTED
AK Steel Holding Corp
AKS
| $4.14M | ﹤0.01% |
848,167
+52,107
| +7% | +$238K |
|
|
BERY
1304
DELISTED
Berry Global Group, Inc.
BERY
| $4.13M | ﹤0.01% |
92,874
-77
| -0.1% | -$3.38K |
|
1305
Stepan Co
SCL
$1.45B
| $4.12M | ﹤0.01% |
47,409
+3,927
| +9% | +$338K |
|
1306
New Mountain Finance
NMFC
$707M
| $4.1M | ﹤0.01% |
303,410
| – | – |
|
1307
ESCO Technologies
ESE
$8.45B
| $4.09M | ﹤0.01% |
60,248
+4,105
| +7% | +$266K |
|
|
RDC
1308
DELISTED
Rowan Companies Plc
RDC
| $4.08M | ﹤0.01% |
216,861
+15,898
| +8% | +$238K |
|
|
WWE
1309
DELISTED
World Wrestling Entertainment
WWE
| $4.08M | ﹤0.01% |
42,175
-37,274
| -47% | -$3.08M |
|
1310
Sensient Technologies
SXT
$5.41B
| $4.07M | ﹤0.01% |
53,186
+363
| +0.7% | +$25.9K |
|
|
LPNT
1311
DELISTED
LifePoint Health, Inc.
LPNT
| $4.06M | ﹤0.01% |
63,028
+1,635
| +3% | +$99.6K |
|
1312
Carlyle Secured Lending
CGBD
$729M
| $4.04M | ﹤0.01% |
240,582
+7,773
| +3% | +$134K |
|
1313
Enerpac Tool Group
EPAC
$1.9B
| $4.03M | ﹤0.01% |
144,535
+11,866
| +9% | +$342K |
|
1314
Globus Medical
GMED
$11.1B
| $4.03M | ﹤0.01% |
71,011
+62
| +0.1% | +$3.26K |
|
1315
AMC Global Media
AMCX
$501M
| $4.02M | ﹤0.01% |
60,618
-264
| -0.4% | -$16.5K |
|
|
TGNA
1316
DELISTED
TEGNA Inc
TGNA
| $4.02M | ﹤0.01% |
335,860
+1,688
| +0.5% | +$19.2K |
|
1317
Equitable Holdings
EQH
$13.2B
| $4M | ﹤0.01% |
186,756
+57,956
| +45% | +$1.27M |
|
|
SPPI
1318
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4M | ﹤0.01% |
239,136
+30,667
| +15% | +$664K |
|
1319
Louisiana-Pacific
LPX
$5.37B
| $4M | ﹤0.01% |
150,778
-16,783
| -10% | -$478K |
|
1320
Energizer
ENR
$1.48B
| $3.98M | ﹤0.01% |
67,938
-295
| -0.4% | -$18.6K |
|
|
DATA
1321
DELISTED
Tableau Software, Inc.
DATA
| $3.97M | ﹤0.01% |
35,541
-1,225
| -3% | -$132K |
|
|
GES
1322
DELISTED
Guess Inc
GES
| $3.96M | ﹤0.01% |
175,433
+10,341
| +6% | +$234K |
|
1323
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.96M | ﹤0.01% |
187,465
-12,510
| -6% | -$290K |
|
1324
Gentherm
THRM
$1.32B
| $3.96M | ﹤0.01% |
86,934
+5,377
| +7% | +$244K |
|
1325
Ziff Davis
ZD
$2.04B
| $3.96M | ﹤0.01% |
54,936
-1,511
| -3% | -$111K |
|
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.