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 | |
|---|---|---|---|---|---|---|
1376
Mine Safety
MSA
$7.42B
| $3.65M | ﹤0.01% |
34,298
+1,561
| +5% | +$158K |
|
1377
Goldman Sachs BDC
GSBD
$993M
| $3.63M | ﹤0.01% |
163,206
+3,511
| +2% | +$76.9K |
|
1378
Paycom
PAYC
$7.86B
| $3.63M | ﹤0.01% |
23,359
+885
| +4% | +$119K |
|
1379
Badger Meter
BMI
$3.97B
| $3.63M | ﹤0.01% |
68,462
+4,756
| +7% | +$247K |
|
1380
John Wiley & Sons Class A
WLY
$2.7B
| $3.62M | ﹤0.01% |
59,810
+1,094
| +2% | +$68.1K |
|
|
SRG
1381
Seritage Growth Properties
SRG
$137M
| $3.62M | ﹤0.01% |
76,286
-2,633
| -3% | -$125K |
|
|
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.61M | ﹤0.01% |
56,722
+4,979
| +10% | +$322K |
|
1383
BWX Technologies
BWXT
$15.9B
| $3.61M | ﹤0.01% |
57,718
+4,636
| +9% | +$294K |
|
1384
Graham Holdings Company
GHC
$5.14B
| $3.61M | ﹤0.01% |
6,227
+20
| +0.3% | +$11.4K |
|
1385
Telus
TU
$15B
| $3.61M | ﹤0.01% |
195,954
+86,326
| +79% | +$1.58M |
|
1386
BJ's Restaurants
BJRI
$1.45B
| $3.6M | ﹤0.01% |
49,961
+8,909
| +22% | +$598K |
|
1387
Aaon
AAON
$7.58B
| $3.59M | ﹤0.01% |
143,201
+11,060
| +8% | +$284K |
|
1388
AAR Corp
AIR
$5.71B
| $3.58M | ﹤0.01% |
75,573
+6,292
| +9% | +$289K |
|
1389
Allegiant Air
ALGT
$2.82B
| $3.58M | ﹤0.01% |
28,103
+2,626
| +10% | +$350K |
|
1390
EPAM Systems
EPAM
$5.6B
| $3.58M | ﹤0.01% |
25,987
+76
| +0.3% | +$10.2K |
|
1391
Vishay Intertechnology
VSH
$5.96B
| $3.57M | ﹤0.01% |
175,308
+2,829
| +2% | +$66.6K |
|
1392
Enpro
NPO
$7.06B
| $3.57M | ﹤0.01% |
48,775
+3,256
| +7% | +$241K |
|
|
CVGW
1393
DELISTED
Calavo Growers
CVGW
| $3.56M | ﹤0.01% |
36,968
+5,775
| +19% | +$570K |
|
1394
Kulicke & Soffa
KLIC
$4.91B
| $3.56M | ﹤0.01% |
148,757
+7,331
| +5% | +$190K |
|
1395
Hain Celestial
HAIN
$45.5M
| $3.55M | ﹤0.01% |
130,961
-10,121
| -7% | -$289K |
|
1396
Belden
BDC
$4.98B
| $3.55M | ﹤0.01% |
49,686
-478
| -1% | -$32.8K |
|
1397
Oxford Industries
OXM
$579M
| $3.55M | ﹤0.01% |
39,416
+2,672
| +7% | +$243K |
|
|
OCLR
1398
DELISTED
Oclaro Inc.
OCLR
| $3.55M | ﹤0.01% |
394,337
+27,133
| +7% | +$246K |
|
1399
SLR Investment Corp
SLRC
$709M
| $3.55M | ﹤0.01% |
165,712
| – | – |
|
1400
Carpenter Technology
CRS
$27B
| $3.55M | ﹤0.01% |
60,165
+1,353
| +2% | +$77.5K |
|
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.