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 | |
|---|---|---|---|---|---|---|
|
FTR
1476
DELISTED
Frontier Communications Corp.
FTR
| $3.17M | ﹤0.01% |
488,621
-6,084
| -1% | -$33.2K |
|
|
CSGS
1477
DELISTED
CSG Systems International
CSGS
| $3.17M | ﹤0.01% |
79,132
+5,106
| +7% | +$202K |
|
1478
Scholastic
SCHL
$812M
| $3.16M | ﹤0.01% |
67,574
+8,189
| +14% | +$352K |
|
1479
ACI Worldwide
ACIW
$5.79B
| $3.15M | ﹤0.01% |
111,957
-834
| -0.7% | -$22.8K |
|
1480
Conduent
CNDT
$270M
| $3.15M | ﹤0.01% |
139,852
-59,519
| -30% | -$1.22M |
|
1481
Standex International
SXI
$3.92B
| $3.13M | ﹤0.01% |
29,998
+2,096
| +8% | +$223K |
|
1482
Diodes
DIOD
$3.9B
| $3.13M | ﹤0.01% |
94,077
+7,580
| +9% | +$274K |
|
1483
MGE Energy Inc
MGEE
$3B
| $3.12M | ﹤0.01% |
48,880
| – | – |
|
1484
Cathay General Bancorp
CATY
$4.27B
| $3.11M | ﹤0.01% |
75,040
+712
| +1% | +$29.9K |
|
|
SYNH
1485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.1M | ﹤0.01% |
60,244
+6,839
| +13% | +$335K |
|
1486
AZZ Inc
AZZ
$4.64B
| $3.1M | ﹤0.01% |
61,566
+6,740
| +12% | +$360K |
|
|
MDRX
1487
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.09M | ﹤0.01% |
217,055
-2,249
| -1% | -$30.6K |
|
|
CJ
1488
DELISTED
C&J Energy Services, Inc.
CJ
| $3.09M | ﹤0.01% |
147,975
+9,770
| +7% | +$219K |
|
1489
Edgewell Personal Care
EPC
$1.34B
| $3.08M | ﹤0.01% |
66,540
+552
| +0.8% | +$29.2K |
|
1490
Strategy Inc
MSTR
$35.5B
| $3.07M | ﹤0.01% |
218,460
+16,600
| +8% | +$233K |
|
1491
Caesars Entertainment
CZR
$6.12B
| $3.07M | ﹤0.01% |
63,172
+39,907
| +172% | +$1.81M |
|
1492
Euronet Worldwide
EEFT
$2.88B
| $3.06M | ﹤0.01% |
30,557
+26
| +0.1% | +$2.45K |
|
1493
Methode Electronics
MEI
$566M
| $3.06M | ﹤0.01% |
84,333
+5,838
| +7% | +$228K |
|
|
SWN
1494
DELISTED
Southwestern Energy Company
SWN
| $3.05M | ﹤0.01% |
596,714
+19,321
| +3% | +$102K |
|
1495
Andersons Inc
ANDE
$2.41B
| $3.03M | ﹤0.01% |
80,601
+3,665
| +5% | +$138K |
|
1496
Healthcare Services Group
HCSG
$1.59B
| $3.01M | ﹤0.01% |
74,200
+3,718
| +5% | +$154K |
|
1497
Safety Insurance
SAFT
$1.52B
| $3.01M | ﹤0.01% |
33,700
+843
| +3% | +$77.9K |
|
1498
Brinker International
EAT
$9.65B
| $3.01M | ﹤0.01% |
64,324
+3,210
| +5% | +$150K |
|
|
VTLE
1499
DELISTED
Vital Energy
VTLE
| $3M | ﹤0.01% |
18,253
+15,128
| +484% | +$2.65M |
|
1500
RingCentral
RNG
$5.09B
| $2.99M | ﹤0.01% |
32,109
+1,207
| +4% | +$104K |
|
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.