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 | |
|---|---|---|---|---|---|---|
1401
Dine Brands
DIN
$458M
| $3.54M | ﹤0.01% |
43,380
+4,067
| +10% | +$315K |
|
1402
TD Synnex
SNX
$20.3B
| $3.54M | ﹤0.01% |
83,554
+200
| +0.2% | +$9.64K |
|
|
KRA
1403
DELISTED
Kraton Corporation
KRA
| $3.53M | ﹤0.01% |
74,807
+5,037
| +7% | +$239K |
|
1404
Walker & Dunlop
WD
$1.79B
| $3.53M | ﹤0.01% |
66,622
+5,669
| +9% | +$315K |
|
1405
Knowles
KN
$3.2B
| $3.53M | ﹤0.01% |
213,251
+14,710
| +7% | +$248K |
|
1406
Bright Horizons
BFAM
$4.01B
| $3.52M | ﹤0.01% |
29,856
+269
| +0.9% | +$30.4K |
|
1407
SolarEdge
SEDG
$2.97B
| $3.52M | ﹤0.01% |
93,136
+15,956
| +21% | +$768K |
|
1408
Graphic Packaging
GPK
$3.36B
| $3.52M | ﹤0.01% |
251,038
+4,860
| +2% | +$70.1K |
|
1409
S&T Bancorp
STBA
$1.85B
| $3.51M | ﹤0.01% |
81,033
+5,458
| +7% | +$247K |
|
|
WCC
1410
WESCO International
WCC
$17.6B
| $3.5M | ﹤0.01% |
57,007
+1,764
| +3% | +$106K |
|
|
BLUE
1411
DELISTED
bluebird bio
BLUE
| $3.5M | ﹤0.01% |
1,851
+92
| +5% | +$190K |
|
|
VRTU
1412
DELISTED
Virtusa Corporation
VRTU
| $3.5M | ﹤0.01% |
65,100
+3,889
| +6% | +$211K |
|
1413
Provident Financial Services
PFS
$3.3B
| $3.5M | ﹤0.01% |
142,947
+11,007
| +8% | +$286K |
|
|
TRCO
1414
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.5M | ﹤0.01% |
90,941
+6,281
| +7% | +$226K |
|
1415
Fulton Financial
FULT
$4.72B
| $3.49M | ﹤0.01% |
209,736
-947
| -0.4% | -$16.6K |
|
|
RWT
1416
Redwood Trust
RWT
$580M
| $3.49M | ﹤0.01% |
215,308
+141,330
| +191% | +$2.34M |
|
|
EFII
1417
DELISTED
Electronics for Imaging
EFII
| $3.49M | ﹤0.01% |
102,729
+6,357
| +7% | +$216K |
|
|
SGI
1418
Somnigroup International
SGI
$14.7B
| $3.49M | ﹤0.01% |
263,640
-1,628
| -0.6% | -$21.7K |
|
1419
Genesco
GCO
$435M
| $3.47M | ﹤0.01% |
73,570
+4,721
| +7% | +$206K |
|
|
TGI
1420
DELISTED
Triumph Group
TGI
| $3.47M | ﹤0.01% |
149,762
+10,835
| +8% | +$227K |
|
|
SONC
1421
DELISTED
Sonic Corp
SONC
| $3.46M | ﹤0.01% |
79,974
-61
| -0.1% | -$2.19K |
|
1422
La-Z-Boy
LZB
$1.64B
| $3.46M | ﹤0.01% |
109,472
+8,146
| +8% | +$259K |
|
1423
Commercial Metals
CMC
$7.77B
| $3.46M | ﹤0.01% |
168,437
+3,021
| +2% | +$65K |
|
1424
Cal-Maine
CALM
$4.08B
| $3.44M | ﹤0.01% |
71,513
+6,629
| +10% | +$317K |
|
1425
Evertec
EVTC
$1.92B
| $3.44M | ﹤0.01% |
142,913
+14,908
| +12% | +$353K |
|
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.