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 | |
|---|---|---|---|---|---|---|
|
USG
1526
DELISTED
Usg
USG
| $2.86M | ﹤0.01% |
66,128
-301
| -0.5% | -$13K |
|
|
PRSU
1527
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $2.86M | ﹤0.01% |
48,360
+3,221
| +7% | +$190K |
|
|
AMWD
1528
DELISTED
American Woodmark
AMWD
| $2.84M | ﹤0.01% |
35,901
+5,228
| +17% | +$446K |
|
1529
Grand Canyon Education
LOPE
$3.93B
| $2.83M | ﹤0.01% |
25,133
+288
| +1% | +$33.6K |
|
1530
Radian Group
RDN
$5.19B
| $2.83M | ﹤0.01% |
137,025
-804
| -0.6% | -$15.4K |
|
|
CVG
1531
DELISTED
Convergys
CVG
| $2.83M | ﹤0.01% |
119,287
+3,043
| +3% | +$75.2K |
|
1532
Enovis
ENOV
$1.75B
| $2.83M | ﹤0.01% |
45,572
-201
| -0.4% | -$11.5K |
|
|
MZTI
1533
The Marzetti Company
MZTI
$3.02B
| $2.82M | ﹤0.01% |
18,895
+373
| +2% | +$55.6K |
|
|
UNVR
1534
DELISTED
Univar Solutions Inc.
UNVR
| $2.82M | ﹤0.01% |
91,829
-5
| -0% | -$139 |
|
|
MFA
1535
MFA Financial
MFA
$927M
| $2.81M | ﹤0.01% |
95,458
+7,080
| +8% | +$218K |
|
1536
ProPetro Holding
PUMP
$1.37B
| $2.8M | ﹤0.01% |
168,821
+14,617
| +9% | +$236K |
|
1537
Trustmark
TRMK
$2.82B
| $2.8M | ﹤0.01% |
83,112
-417
| -0.5% | -$14.5K |
|
1538
Outfront Media
OUT
$5.64B
| $2.79M | ﹤0.01% |
142,238
+3,935
| +3% | +$78.2K |
|
1539
Stewart Information Services
STC
$2.08B
| $2.79M | ﹤0.01% |
61,854
+15,283
| +33% | +$684K |
|
|
WW
1540
DELISTED
WW International
WW
| $2.78M | ﹤0.01% |
38,577
+24,611
| +176% | +$2M |
|
|
SYKE
1541
DELISTED
SYKES Enterprises Inc
SYKE
| $2.77M | ﹤0.01% |
91,343
+6,624
| +8% | +$198K |
|
1542
Mativ Holdings
MATV
$520M
| $2.77M | ﹤0.01% |
71,811
+5,888
| +9% | +$244K |
|
1543
Rambus
RMBS
$10.7B
| $2.76M | ﹤0.01% |
253,144
+17,482
| +7% | +$213K |
|
1544
Spotify
SPOT
$101B
| $2.76M | ﹤0.01% |
15,258
-5,742
| -27% | -$1.05M |
|
1545
HEICO Corp Class A
HEI.A
$37.3B
| $2.75M | ﹤0.01% |
36,447
+26
| +0.1% | +$1.79K |
|
1546
ArcBest
ARCB
$3.19B
| $2.74M | ﹤0.01% |
56,170
+5,561
| +11% | +$261K |
|
1547
Astec Industries
ASTE
$1.04B
| $2.74M | ﹤0.01% |
54,148
+11,362
| +27% | +$587K |
|
1548
Compass Minerals
CMP
$1.25B
| $2.73M | ﹤0.01% |
40,655
+871
| +2% | +$56.8K |
|
1549
White Mountains Insurance
WTM
$5.25B
| $2.73M | ﹤0.01% |
2,918
-102
| -3% | -$94.5K |
|
|
ATHN
1550
DELISTED
Athenahealth, Inc.
ATHN
| $2.73M | ﹤0.01% |
20,430
-21
| -0.1% | -$3.15K |
|
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.