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 | |
|---|---|---|---|---|---|---|
|
TLRD
1501
DELISTED
Tailored Brands, Inc.
TLRD
| $2.99M | ﹤0.01% |
117,862
+7,689
| +7% | +$177K |
|
1502
MGIC Investment
MTG
$6.24B
| $2.98M | ﹤0.01% |
224,210
-1,151
| -0.5% | -$14.3K |
|
|
SAGE
1503
DELISTED
Sage Therapeutics
SAGE
| $2.98M | ﹤0.01% |
21,137
+21
| +0.1% | +$3.24K |
|
|
SNBR
1504
DELISTED
Sleep Number
SNBR
| $2.98M | ﹤0.01% |
81,334
+2,522
| +3% | +$81.8K |
|
|
RAD
1505
DELISTED
Rite Aid Corporation
RAD
| $2.98M | ﹤0.01% |
116,387
+16,889
| +17% | +$520K |
|
1506
Fossil Group
FOSL
$353M
| $2.98M | ﹤0.01% |
126,782
-22,155
| -15% | -$558K |
|
1507
OSI Systems
OSIS
$3.9B
| $2.98M | ﹤0.01% |
39,018
+2,377
| +6% | +$185K |
|
1508
Twilio
TWLO
$29.3B
| $2.97M | ﹤0.01% |
34,444
+3,143
| +10% | +$230K |
|
|
TVTY
1509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.97M | ﹤0.01% |
91,838
+17,358
| +23% | +$592K |
|
|
LMNX
1510
DELISTED
Luminex Corp
LMNX
| $2.96M | ﹤0.01% |
98,076
+6,627
| +7% | +$199K |
|
1511
Silgan Holdings
SLGN
$4.5B
| $2.96M | ﹤0.01% |
106,527
-9,381
| -8% | -$257K |
|
1512
Boyd Gaming
BYD
$6.21B
| $2.94M | ﹤0.01% |
86,857
-34,580
| -28% | -$1.24M |
|
1513
DNOW Inc
DNOW
$2.6B
| $2.94M | ﹤0.01% |
177,594
+5,820
| +3% | +$92.3K |
|
1514
Materion
MTRN
$6B
| $2.93M | ﹤0.01% |
48,776
+4,271
| +10% | +$257K |
|
1515
Insulet
PODD
$9.26B
| $2.92M | ﹤0.01% |
27,597
+1,018
| +4% | +$95.3K |
|
1516
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $2.92M | ﹤0.01% |
100,338
+7,747
| +8% | +$240K |
|
|
TRHC
1517
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.91M | ﹤0.01% |
36,132
+8,587
| +31% | +$629K |
|
|
CADE
1518
DELISTED
Cadence Bank
CADE
| $2.9M | ﹤0.01% |
88,786
+4,356
| +5% | +$148K |
|
1519
TSMC
TSM
$2.15T
| $2.9M | ﹤0.01% |
65,587
+63,987
| +3,999% | +$2.65M |
|
|
EXPR
1520
DELISTED
Express, Inc.
EXPR
| $2.89M | ﹤0.01% |
13,075
+463
| +4% | +$94.6K |
|
|
DLPH
1521
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.88M | ﹤0.01% |
91,957
-269,282
| -75% | -$10.7M |
|
1522
Sturm, Ruger & Co
RGR
$612M
| $2.88M | ﹤0.01% |
41,670
+4,124
| +11% | +$250K |
|
1523
MaxLinear
MXL
$6.35B
| $2.88M | ﹤0.01% |
145,472
+11,849
| +9% | +$216K |
|
|
CNR
1524
Core Natural Resources Inc
CNR
$4.15B
| $2.87M | ﹤0.01% |
70,142
+9,007
| +15% | +$379K |
|
|
CATM
1525
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.87M | ﹤0.01% |
90,170
-9,205
| -9% | -$283K |
|
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.