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 | |
|---|---|---|---|---|---|---|
|
TEN
1626
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | ﹤0.01% |
55,593
+1,608
| +3% | +$70.5K |
|
1627
Ares Management
ARES
$31.5B
| $2.34M | ﹤0.01% |
+100,766
| New | +$2.16M |
|
|
EGOV
1628
DELISTED
NIC Inc
EGOV
| $2.34M | ﹤0.01% |
157,967
+11,193
| +8% | +$181K |
|
1629
Credit Acceptance
CACC
$6.2B
| $2.32M | ﹤0.01% |
5,301
+158
| +3% | +$66.3K |
|
1630
Hyatt Hotels
H
$16.9B
| $2.32M | ﹤0.01% |
29,112
-8,482
| -23% | -$666K |
|
1631
Shutterstock
SSTK
$229M
| $2.31M | ﹤0.01% |
42,699
+3,225
| +8% | +$166K |
|
1632
Winnebago Industries
WGO
$904M
| $2.3M | ﹤0.01% |
68,466
+3,952
| +6% | +$153K |
|
|
MIK
1633
DELISTED
Michaels Stores, Inc
MIK
| $2.3M | ﹤0.01% |
141,902
-7,791
| -5% | -$148K |
|
1634
Jack in the Box
JACK
$351M
| $2.3M | ﹤0.01% |
27,458
-197
| -0.7% | -$17K |
|
1635
Universal Display
OLED
$3.95B
| $2.3M | ﹤0.01% |
19,517
+21
| +0.1% | +$2.31K |
|
1636
BJs Wholesale Club
BJ
$12.3B
| $2.3M | ﹤0.01% |
85,793
+65,793
| +329% | +$1.76M |
|
1637
Worthington Enterprises
WOR
$2.87B
| $2.29M | ﹤0.01% |
85,857
-2,339
| -3% | -$65.7K |
|
|
MTSC
1638
DELISTED
MTS Systems Corp
MTSC
| $2.29M | ﹤0.01% |
42,006
+3,330
| +9% | +$178K |
|
1639
KB Home
KBH
$3.61B
| $2.29M | ﹤0.01% |
95,727
-39,643
| -29% | -$994K |
|
|
ROCC
1640
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.28M | ﹤0.01% |
28,524
+2,985
| +12% | +$245K |
|
1641
Wabash National
WNC
$518M
| $2.28M | ﹤0.01% |
124,908
+10,526
| +9% | +$199K |
|
1642
WisdomTree
WT
$3.37B
| $2.28M | ﹤0.01% |
270,943
+19,579
| +8% | +$166K |
|
|
NXGN
1643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.28M | ﹤0.01% |
114,111
+8,327
| +8% | +$177K |
|
|
KEM
1644
DELISTED
KEMET Corporation
KEM
| $2.28M | ﹤0.01% |
122,669
+23,285
| +23% | +$573K |
|
|
REGI
1645
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.27M | ﹤0.01% |
79,827
+19,647
| +33% | +$435K |
|
1646
Armstrong World Industries
AWI
$7.86B
| $2.27M | ﹤0.01% |
32,576
+388
| +1% | +$26.8K |
|
1647
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.26M | ﹤0.01% |
67,443
+5,909
| +10% | +$197K |
|
1648
Unisys
UIS
$214M
| $2.24M | ﹤0.01% |
109,862
+101,374
| +1,194% | +$1.67M |
|
|
RP
1649
DELISTED
RealPage, Inc.
RP
| $2.22M | ﹤0.01% |
33,651
+2,516
| +8% | +$150K |
|
1650
Rayonier Advanced Materials
RYAM
$652M
| $2.21M | ﹤0.01% |
117,619
+7,431
| +7% | +$146K |
|
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.