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 | |
|---|---|---|---|---|---|---|
|
SRDX
1676
DELISTED
Surmodics
SRDX
| $2.11M | ﹤0.01% |
28,332
+1,993
| +8% | +$137K |
|
1677
LGI Homes
LGIH
$1.43B
| $2.1M | ﹤0.01% |
44,100
+3,980
| +10% | +$219K |
|
1678
Orion
OEC
$370M
| $2.1M | ﹤0.01% |
+65,457
| New | +$2.17M |
|
1679
Zurn Elkay Water Solutions
ZWS
$8.75B
| $2.1M | ﹤0.01% |
141,303
-137
| -0.1% | -$1.95K |
|
1680
RELX
RELX
$63.9B
| $2.09M | ﹤0.01% |
+100,000
| New | +$2.18M |
|
|
PRFT
1681
DELISTED
Perficient Inc
PRFT
| $2.09M | ﹤0.01% |
78,370
+5,137
| +7% | +$142K |
|
|
ERF
1682
DELISTED
Enerplus Corporation
ERF
| $2.09M | ﹤0.01% |
169,317
+2,897
| +2% | +$36.4K |
|
1683
National Bank Holdings
NBHC
$1.93B
| $2.09M | ﹤0.01% |
55,556
+1,906
| +4% | +$75.1K |
|
1684
Ambev
ABEV
$46.8B
| $2.08M | ﹤0.01% |
454,965
-8,819
| -2% | -$42K |
|
|
CKH
1685
DELISTED
Seacor Holdings Inc.
CKH
| $2.08M | ﹤0.01% |
41,943
+5,914
| +16% | +$306K |
|
|
EXTN
1686
DELISTED
Exterran Corporation
EXTN
| $2.07M | ﹤0.01% |
77,945
-481
| -0.6% | -$12.9K |
|
|
PNNT
1687
Pennant Park Investment Corp
PNNT
$227M
| $2.06M | ﹤0.01% |
276,070
+5,572
| +2% | +$41.9K |
|
|
DF
1688
DELISTED
Dean Foods Company
DF
| $2.05M | ﹤0.01% |
289,237
+17,701
| +7% | +$155K |
|
|
IPHS
1689
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.05M | ﹤0.01% |
46,282
+3,457
| +8% | +$158K |
|
|
ISBC
1690
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.04M | ﹤0.01% |
166,395
-712
| -0.4% | -$9.06K |
|
1691
Agios Pharmaceuticals
AGIO
$1.89B
| $2.04M | ﹤0.01% |
26,464
+2,719
| +11% | +$219K |
|
|
POLY
1692
DELISTED
Plantronics, Inc.
POLY
| $2.04M | ﹤0.01% |
33,792
+462
| +1% | +$31.6K |
|
|
EGRX
1693
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.03M | ﹤0.01% |
29,330
+11,572
| +65% | +$877K |
|
1694
OraSure Technologies
OSUR
$286M
| $2.03M | ﹤0.01% |
130,950
+10,861
| +9% | +$178K |
|
|
OSG
1695
Octave Specialty Group
OSG
$256M
| $2.02M | ﹤0.01% |
99,143
+9,132
| +10% | +$191K |
|
|
TYPE
1696
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.02M | ﹤0.01% |
100,222
+7,305
| +8% | +$151K |
|
|
SHPG
1697
DELISTED
Shire pic
SHPG
| $2.02M | ﹤0.01% |
11,141
-369
| -3% | -$63.9K |
|
|
P
1698
Everpure Inc
P
$27.8B
| $2.01M | ﹤0.01% |
77,579
+57,382
| +284% | +$1.43M |
|
1699
MasTec
MTZ
$21.4B
| $2.01M | ﹤0.01% |
45,076
+185
| +0.4% | +$8.56K |
|
1700
Installed Building Products
IBP
$6.51B
| $2.01M | ﹤0.01% |
51,244
+6,065
| +13% | +$306K |
|
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.