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 | |
|---|---|---|---|---|---|---|
1351
LiveRamp
RAMP
$2.3B
| $3.82M | ﹤0.01% |
77,281
-621
| -0.8% | -$27.5K |
|
|
I
1352
DELISTED
INTELSAT S. A.
I
| $3.81M | ﹤0.01% |
126,932
+80,972
| +176% | +$1.77M |
|
1353
Acadia Healthcare
ACHC
$2.95B
| $3.81M | ﹤0.01% |
108,242
+10,933
| +11% | +$436K |
|
1354
Federal Signal
FSS
$8.09B
| $3.81M | ﹤0.01% |
142,588
+9,895
| +7% | +$250K |
|
1355
PRA Group
PRAA
$672M
| $3.8M | ﹤0.01% |
105,470
+8,235
| +8% | +$322K |
|
|
CVSA
1356
Covista Inc
CVSA
$4.42B
| $3.79M | ﹤0.01% |
78,713
+1,226
| +2% | +$61.8K |
|
|
BEL
1357
DELISTED
Belmond Ltd.
BEL
| $3.78M | ﹤0.01% |
206,914
+24,723
| +14% | +$354K |
|
1358
Archrock
AROC
$6.26B
| $3.77M | ﹤0.01% |
308,630
+23,679
| +8% | +$299K |
|
|
NAVG
1359
DELISTED
Navigators Group Inc
NAVG
| $3.77M | ﹤0.01% |
54,567
+4,841
| +10% | +$310K |
|
|
NUVA
1360
DELISTED
NuVasive, Inc.
NUVA
| $3.75M | ﹤0.01% |
52,889
-141
| -0.3% | -$8.97K |
|
1361
Shake Shack
SHAK
$2.67B
| $3.75M | ﹤0.01% |
59,572
+20,312
| +52% | +$1.23M |
|
1362
U-Haul Holding Co
UHAL
$14.4B
| $3.75M | ﹤0.01% |
105,100
+770
| +0.7% | +$28.4K |
|
1363
Westamerica Bancorp
WABC
$1.39B
| $3.73M | ﹤0.01% |
62,150
+4,083
| +7% | +$251K |
|
|
AVP
1364
DELISTED
Avon Products, Inc.
AVP
| $3.71M | ﹤0.01% |
1,687,321
+61,652
| +4% | +$114K |
|
|
TIER
1365
DELISTED
TIER REIT, Inc.
TIER
| $3.71M | ﹤0.01% |
154,083
+11,376
| +8% | +$269K |
|
1366
Lumentum
LITE
$66.1B
| $3.71M | ﹤0.01% |
61,877
-176
| -0.3% | -$10.5K |
|
1367
Matthews International
MATW
$880M
| $3.71M | ﹤0.01% |
74,003
+5,137
| +7% | +$277K |
|
1368
Madison Square Garden
MSGS
$9.51B
| $3.7M | ﹤0.01% |
16,462
-1,050
| -6% | -$233K |
|
|
TCF
1369
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.7M | ﹤0.01% |
69,350
+226
| +0.3% | +$12.8K |
|
1370
Matsons
MATX
$6.46B
| $3.7M | ﹤0.01% |
93,872
+9,900
| +12% | +$367K |
|
1371
SPS Commerce
SPSC
$2.67B
| $3.69M | ﹤0.01% |
74,670
+6,114
| +9% | +$274K |
|
|
PMT
1372
PennyMac Mortgage Investment
PMT
$831M
| $3.69M | ﹤0.01% |
182,857
+12,442
| +7% | +$244K |
|
|
BKI
1373
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.68M | ﹤0.01% |
70,809
+533
| +0.8% | +$28.6K |
|
|
GCI
1374
DELISTED
Gannett Co., Inc
GCI
| $3.68M | ﹤0.01% |
366,372
+34,296
| +10% | +$351K |
|
1375
Caleres
CAL
$479M
| $3.67M | ﹤0.01% |
102,127
+8,324
| +9% | +$298K |
|
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.