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 | |
|---|---|---|---|---|---|---|
1651
United Parks & Resorts
PRKS
$2.17B
| $2.21M | ﹤0.01% |
70,345
+3,522
| +5% | +$91.8K |
|
1652
E.W. Scripps
SSP
$263M
| $2.21M | ﹤0.01% |
133,877
+12,903
| +11% | +$187K |
|
1653
Plains GP Holdings
PAGP
$4.96B
| $2.2M | ﹤0.01% |
89,743
+683
| +0.8% | +$16.9K |
|
1654
Perdoceo Education
PRDO
$2.07B
| $2.2M | ﹤0.01% |
148,731
+17,640
| +13% | +$291K |
|
|
ARR
1655
Armour Residential REIT
ARR
$2.35B
| $2.19M | ﹤0.01% |
19,485
+1,422
| +8% | +$166K |
|
|
AUY
1656
DELISTED
Yamana Gold, Inc.
AUY
| $2.18M | ﹤0.01% |
876,346
+59,283
| +7% | +$165K |
|
1657
Nutanix
NTNX
$16.5B
| $2.18M | ﹤0.01% |
50,962
+82
| +0.2% | +$4.33K |
|
|
CIR
1658
DELISTED
CIRCOR International, Inc
CIR
| $2.17M | ﹤0.01% |
45,481
+3,360
| +8% | +$146K |
|
1659
Tompkins Financial
TMP
$1.45B
| $2.17M | ﹤0.01% |
26,807
+2,101
| +9% | +$182K |
|
1660
Heartland Express
HTLD
$972M
| $2.16M | ﹤0.01% |
109,676
+4,207
| +4% | +$83.5K |
|
|
CSR
1661
Centerspace
CSR
$956M
| $2.15M | ﹤0.01% |
36,021
-1,354
| -4% | -$74.5K |
|
|
CNSL
1662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.15M | ﹤0.01% |
165,728
+23,223
| +16% | +$287K |
|
1663
Encore Capital Group
ECPG
$1.99B
| $2.15M | ﹤0.01% |
59,315
+7,787
| +15% | +$295K |
|
|
NPKI
1664
NPK International
NPKI
$1.15B
| $2.15M | ﹤0.01% |
207,963
+18,466
| +10% | +$189K |
|
|
SPTN
1665
DELISTED
SpartanNash
SPTN
| $2.14M | ﹤0.01% |
106,454
+5,515
| +5% | +$126K |
|
1666
Green Plains
GPRE
$1.15B
| $2.13M | ﹤0.01% |
123,578
+9,292
| +8% | +$159K |
|
1667
MGP Ingredients
MGPI
$379M
| $2.13M | ﹤0.01% |
27,053
+1,884
| +7% | +$153K |
|
1668
Penumbra
PEN
$12.7B
| $2.13M | ﹤0.01% |
14,244
+43
| +0.3% | +$6.02K |
|
1669
Standard Motor Products
SMP
$881M
| $2.13M | ﹤0.01% |
43,364
+3,396
| +8% | +$168K |
|
1670
Teladoc Health
TDOC
$1.26B
| $2.13M | ﹤0.01% |
24,669
+2,943
| +14% | +$210K |
|
|
TDAY
1671
USA Today Co
TDAY
$1.27B
| $2.12M | ﹤0.01% |
135,086
+8,365
| +7% | +$140K |
|
1672
FormFactor
FORM
$8.92B
| $2.11M | ﹤0.01% |
156,716
+13,006
| +9% | +$179K |
|
1673
Cushman & Wakefield Ltd
CWK
$3.29B
| $2.11M | ﹤0.01% |
+124,127
| New | +$2.22M |
|
1674
Enova International
ENVA
$6.55B
| $2.11M | ﹤0.01% |
73,152
+6,101
| +9% | +$208K |
|
1675
Mercury Insurance
MCY
$6.07B
| $2.11M | ﹤0.01% |
42,038
-4,591
| -10% | -$229K |
|
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.