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 | |
|---|---|---|---|---|---|---|
1551
Apogee Enterprises
APOG
$902M
| $2.71M | ﹤0.01% |
65,627
+4,600
| +8% | +$222K |
|
1552
City Holding Co
CHCO
$2.06B
| $2.71M | ﹤0.01% |
35,387
+2,761
| +8% | +$219K |
|
1553
Western Alliance Bancorporation
WAL
$9.09B
| $2.71M | ﹤0.01% |
47,593
+492
| +1% | +$28.3K |
|
1554
ePlus
PLUS
$2.46B
| $2.7M | ﹤0.01% |
58,366
+4,458
| +8% | +$222K |
|
|
NTUS
1555
DELISTED
Natus Medical Inc
NTUS
| $2.7M | ﹤0.01% |
76,249
+5,528
| +8% | +$195K |
|
|
BPFH
1556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.7M | ﹤0.01% |
198,085
+14,179
| +8% | +$207K |
|
1557
James River Group Holdings
JRVR
$216M
| $2.69M | ﹤0.01% |
63,345
+5,258
| +9% | +$215K |
|
1558
InterDigital
IDCC
$8.51B
| $2.69M | ﹤0.01% |
33,590
-23
| -0.1% | -$1.89K |
|
1559
Commault Systems
CVLT
$5.51B
| $2.68M | ﹤0.01% |
38,347
-2,468
| -6% | -$167K |
|
1560
Oaktree Specialty Lending
OCSL
$1.06B
| $2.68M | ﹤0.01% |
179,872
| – | – |
|
|
GLIBA
1561
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.67M | ﹤0.01% |
52,449
+2,390
| +5% | +$115K |
|
1562
HNI Corp
HNI
$3.48B
| $2.67M | ﹤0.01% |
60,272
+809
| +1% | +$34.2K |
|
|
PDCO
1563
DELISTED
Patterson Companies, Inc.
PDCO
| $2.66M | ﹤0.01% |
108,629
+5,067
| +5% | +$120K |
|
1564
Lazard
LAZ
$4.3B
| $2.65M | ﹤0.01% |
54,964
+207
| +0.4% | +$10.3K |
|
1565
Piper Sandler
PIPR
$5.12B
| $2.64M | ﹤0.01% |
139,352
+16,772
| +14% | +$322K |
|
1566
Interparfums
IPAR
$3.99B
| $2.64M | ﹤0.01% |
40,998
+6,996
| +21% | +$430K |
|
|
PGTI
1567
DELISTED
PGT, Inc.
PGTI
| $2.64M | ﹤0.01% |
122,322
+24,032
| +24% | +$561K |
|
|
CPE
1568
DELISTED
Callon Petroleum Company
CPE
| $2.63M | ﹤0.01% |
21,950
+223
| +1% | +$24.9K |
|
1569
Cars.com
CARS
$670M
| $2.63M | ﹤0.01% |
95,279
-4,384
| -4% | -$123K |
|
|
MDP
1570
DELISTED
Meredith Corporation
MDP
| $2.63M | ﹤0.01% |
51,542
+225
| +0.4% | +$11.8K |
|
|
GRA
1571
DELISTED
W.R. Grace & Co.
GRA
| $2.62M | ﹤0.01% |
36,694
-2,057
| -5% | -$148K |
|
|
NOAH
1572
Noah Holdings
NOAH
$566M
| $2.61M | ﹤0.01% |
61,999
+11
| +0% | +$502 |
|
|
SAFM
1573
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | ﹤0.01% |
25,231
+1,321
| +6% | +$136K |
|
|
GTT
1574
DELISTED
GTT Communications, Inc.
GTT
| $2.59M | ﹤0.01% |
59,699
+47,769
| +400% | +$2.04M |
|
|
FOCS
1575
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.59M | ﹤0.01% |
+54,516
| New | +$2.33M |
|
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.