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 | |
|---|---|---|---|---|---|---|
|
CRAY
1701
DELISTED
Cray, Inc.
CRAY
| $2.01M | ﹤0.01% |
93,708
+7,264
| +8% | +$167K |
|
1702
HubSpot
HUBS
$12.8B
| $2.01M | ﹤0.01% |
13,298
+904
| +7% | +$124K |
|
1703
Baytex Energy
BTE
$2.9B
| $2M | ﹤0.01% |
688,253
+132,378
| +24% | +$406K |
|
1704
Element Solutions
ESI
$9.34B
| $1.99M | ﹤0.01% |
159,469
-177
| -0.1% | -$2.21K |
|
|
TRST
1705
Trustco Bank Corp NY
TRST
$968M
| $1.99M | ﹤0.01% |
46,958
+3,411
| +8% | +$154K |
|
1706
PennantPark Floating Rate Capital
PFLT
$704M
| $1.98M | ﹤0.01% |
150,628
+3,152
| +2% | +$42.7K |
|
1707
Triumph Financial Inc
TFIN
$1.87B
| $1.98M | ﹤0.01% |
51,550
+47,812
| +1,279% | +$1.99M |
|
1708
Granite Construction
GVA
$5.4B
| $1.97M | ﹤0.01% |
43,158
+39
| +0.1% | +$1.91K |
|
1709
Adtran
ADTN
$641M
| $1.97M | ﹤0.01% |
111,949
+9,594
| +9% | +$160K |
|
1710
Kelly Services Class A
KELYA
$528M
| $1.97M | ﹤0.01% |
82,084
-12,831
| -14% | -$311K |
|
|
CBB
1711
DELISTED
Cincinnati Bell Inc.
CBB
| $1.96M | ﹤0.01% |
124,286
+15,814
| +15% | +$220K |
|
|
AEGN
1712
DELISTED
Aegion Corp
AEGN
| $1.96M | ﹤0.01% |
77,487
+5,355
| +7% | +$134K |
|
|
BID
1713
DELISTED
Sotheby's
BID
| $1.96M | ﹤0.01% |
39,760
-6,053
| -13% | -$306K |
|
|
MAGN
1714
Magnera Corp
MAGN
$482M
| $1.95M | ﹤0.01% |
7,862
+738
| +10% | +$180K |
|
1715
Coca-Cola Consolidated
COKE
$12.3B
| $1.94M | ﹤0.01% |
106,790
+7,580
| +8% | +$121K |
|
1716
Prestige Consumer Healthcare
PBH
$2.51B
| $1.94M | ﹤0.01% |
51,116
-958
| -2% | -$36.2K |
|
|
BGG
1717
DELISTED
Briggs & Stratton Corp.
BGG
| $1.94M | ﹤0.01% |
100,521
+6,264
| +7% | +$118K |
|
|
TWOU
1718
DELISTED
2U Inc
TWOU
| $1.91M | ﹤0.01% |
848
-63
| -7% | -$156K |
|
|
RUTH
1719
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.91M | ﹤0.01% |
60,687
+3,839
| +7% | +$115K |
|
|
CTRL
1720
DELISTED
Control4 Corporation
CTRL
| $1.91M | ﹤0.01% |
55,720
+14,541
| +35% | +$448K |
|
|
ECHO
1721
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.91M | ﹤0.01% |
61,127
+8,051
| +15% | +$262K |
|
1722
ATN International
ATNI
$369M
| $1.9M | ﹤0.01% |
25,816
+1,701
| +7% | +$114K |
|
1723
Penske Automotive Group
PAG
$14.2B
| $1.9M | ﹤0.01% |
40,101
+1,006
| +3% | +$51.1K |
|
1724
Onto Innovation
ONTO
$13.7B
| $1.9M | ﹤0.01% |
51,025
+4,208
| +9% | +$165K |
|
1725
Alamo Group
ALG
$2.04B
| $1.89M | ﹤0.01% |
20,571
+1,675
| +9% | +$158K |
|
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.