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 | |
|---|---|---|---|---|---|---|
|
BFS
1451
Saul Centers
BFS
$842M
| $3.28M | ﹤0.01% |
58,957
+411
| +0.7% | +$22.9K |
|
|
AL
1452
DELISTED
Air Lease Corp
AL
| $3.27M | ﹤0.01% |
71,283
+2,513
| +4% | +$112K |
|
1453
Benchmark Electronics
BHE
$2.91B
| $3.26M | ﹤0.01% |
138,782
+7,480
| +6% | +$197K |
|
|
CIM
1454
Chimera Investment
CIM
$1.06B
| $3.26M | ﹤0.01% |
59,930
+1,146
| +2% | +$64.5K |
|
1455
Churchill Downs
CHDN
$5.82B
| $3.24M | ﹤0.01% |
70,086
+2,952
| +4% | +$140K |
|
1456
Interface
TILE
$2.03B
| $3.24M | ﹤0.01% |
139,152
+9,301
| +7% | +$216K |
|
|
VSTO
1457
DELISTED
Vista Outdoor Inc.
VSTO
| $3.24M | ﹤0.01% |
181,088
+12,556
| +7% | +$215K |
|
1458
Enanta Pharmaceuticals
ENTA
$377M
| $3.23M | ﹤0.01% |
37,415
+8,465
| +29% | +$848K |
|
1459
WaFd
WAFD
$2.76B
| $3.23M | ﹤0.01% |
100,784
-1,032
| -1% | -$34.7K |
|
1460
Federated Hermes
FHI
$4.77B
| $3.22M | ﹤0.01% |
133,651
+1,423
| +1% | +$33.5K |
|
1461
Patrick Industries
PATK
$2.77B
| $3.22M | ﹤0.01% |
81,555
+4,911
| +6% | +$202K |
|
1462
BlackRock TCP Capital
TCPC
$283M
| $3.22M | ﹤0.01% |
226,209
| – | – |
|
1463
US Physical Therapy
USPH
$1.18B
| $3.2M | ﹤0.01% |
27,073
+1,949
| +8% | +$220K |
|
|
CHS
1464
DELISTED
Chicos FAS, Inc.
CHS
| $3.2M | ﹤0.01% |
370,870
+26,343
| +8% | +$234K |
|
1465
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.19M | ﹤0.01% |
120,156
+23,120
| +24% | +$701K |
|
1466
Delek US
DK
$4.05B
| $3.19M | ﹤0.01% |
75,286
-541
| -0.7% | -$26.7K |
|
1467
Ionis Pharmaceuticals
IONS
$9.06B
| $3.19M | ﹤0.01% |
61,923
+3,042
| +5% | +$143K |
|
1468
LivePerson
LPSN
$22.1M
| $3.19M | ﹤0.01% |
8,192
+804
| +11% | +$297K |
|
|
PEI
1469
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.19M | ﹤0.01% |
22,500
-674
| -3% | -$105K |
|
|
MDC
1470
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.19M | ﹤0.01% |
125,771
+9,649
| +8% | +$259K |
|
1471
New York Times
NYT
$12.2B
| $3.18M | ﹤0.01% |
137,337
+13,016
| +10% | +$312K |
|
|
BRKL
1472
DELISTED
Brookline Bancorp
BRKL
| $3.18M | ﹤0.01% |
189,945
+12,665
| +7% | +$229K |
|
1473
Infosys
INFY
$49.6B
| $3.18M | ﹤0.01% |
312,450
-12,564
| -4% | -$128K |
|
1474
NMI Holdings
NMIH
$3.35B
| $3.17M | ﹤0.01% |
139,954
+24,440
| +21% | +$510K |
|
1475
Tennant Co
TNC
$1.46B
| $3.17M | ﹤0.01% |
41,794
+2,814
| +7% | +$218K |
|
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.