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 | |
|---|---|---|---|---|---|---|
|
ZEN
1426
DELISTED
ZENDESK INC
ZEN
| $3.43M | ﹤0.01% |
48,279
+2,042
| +4% | +$130K |
|
1427
Employers Holdings
EIG
$910M
| $3.43M | ﹤0.01% |
75,800
+5,019
| +7% | +$221K |
|
1428
GrafTech
EAF
$195M
| $3.42M | ﹤0.01% |
17,522
+9,822
| +128% | +$1.85M |
|
|
DOCU
1429
DocuSign
DOCU
$10.5B
| $3.42M | ﹤0.01% |
65,008
+25,384
| +64% | +$1.44M |
|
|
UNT
1430
DELISTED
UNIT Corporation
UNT
| $3.41M | ﹤0.01% |
131,605
-2,224
| -2% | -$57.8K |
|
1431
Genpact
G
$5.96B
| $3.4M | ﹤0.01% |
111,121
+2,291
| +2% | +$69.6K |
|
1432
Crocs
CROX
$6.47B
| $3.4M | ﹤0.01% |
160,212
+10,748
| +7% | +$206K |
|
|
NP
1433
DELISTED
Neenah, Inc. Common Stock
NP
| $3.4M | ﹤0.01% |
39,460
+2,656
| +7% | +$237K |
|
|
ACH
1434
Accendra Health
ACH
$261M
| $3.39M | ﹤0.01% |
205,054
+15,863
| +8% | +$270K |
|
1435
Deluxe
DLX
$1.23B
| $3.39M | ﹤0.01% |
59,560
+426
| +0.7% | +$25.7K |
|
|
DO
1436
DELISTED
Diamond Offshore Drilling
DO
| $3.39M | ﹤0.01% |
169,543
+3,510
| +2% | +$64.5K |
|
1437
Corcept Therapeutics
CORT
$12.2B
| $3.39M | ﹤0.01% |
243,395
+35,007
| +17% | +$489K |
|
1438
TTM Technologies
TTMI
$12.6B
| $3.39M | ﹤0.01% |
212,352
+13,330
| +7% | +$239K |
|
1439
Gibraltar Industries
ROCK
$1.37B
| $3.39M | ﹤0.01% |
74,205
+5,585
| +8% | +$242K |
|
|
SLCA
1440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.39M | ﹤0.01% |
181,350
+11,729
| +7% | +$272K |
|
1441
Home BancShares
HOMB
$6.27B
| $3.38M | ﹤0.01% |
154,520
+1,477
| +1% | +$34.3K |
|
|
UBA
1442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.38M | ﹤0.01% |
159,201
+5,441
| +4% | +$120K |
|
1443
Matador Resources
MTDR
$6.06B
| $3.36M | ﹤0.01% |
101,627
+3,819
| +4% | +$122K |
|
1444
Helen of Troy
HELE
$676M
| $3.35M | ﹤0.01% |
25,622
-298
| -1% | -$35.1K |
|
|
ESL
1445
DELISTED
Esterline Technologies
ESL
| $3.34M | ﹤0.01% |
36,746
+365
| +1% | +$30.7K |
|
1446
SPX Corp
SPXC
$10.7B
| $3.33M | ﹤0.01% |
99,864
+6,450
| +7% | +$227K |
|
1447
Sally Beauty Holdings
SBH
$1.54B
| $3.33M | ﹤0.01% |
181,204
+8,076
| +5% | +$129K |
|
1448
Universal Insurance Holdings
UVE
$1.23B
| $3.33M | ﹤0.01% |
68,483
+4,529
| +7% | +$195K |
|
1449
Howard Hughes
HHH
$3.89B
| $3.3M | ﹤0.01% |
27,891
+1,138
| +4% | +$143K |
|
1450
Cleveland-Cliffs
CLF
$6.4B
| $3.29M | ﹤0.01% |
260,273
+19,072
| +8% | +$196K |
|
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.