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 | |
|---|---|---|---|---|---|---|
|
CGC
1726
Canopy Growth
CGC
$393M
| $1.88M | ﹤0.01% |
3,869
-1,261
| -25% | -$466K |
|
|
ACOR
1727
DELISTED
Acorda Therapeutics
ACOR
| $1.87M | ﹤0.01% |
790
-65
| -8% | -$201K |
|
|
JCP
1728
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.86M | ﹤0.01% |
1,113,897
+83,625
| +8% | +$177K |
|
1729
Barings BDC
BBDC
$882M
| $1.86M | ﹤0.01% |
185,734
+3,902
| +2% | +$42.8K |
|
1730
Myers Industries
MYE
$1.33B
| $1.86M | ﹤0.01% |
78,927
+21,420
| +37% | +$460K |
|
|
LABL
1731
DELISTED
Multi-Color Corp
LABL
| $1.85M | ﹤0.01% |
29,858
+2,459
| +9% | +$157K |
|
1732
Virtus Investment Partners
VRTS
$1.08B
| $1.85M | ﹤0.01% |
16,276
+910
| +6% | +$116K |
|
1733
Phibro Animal Health
PAHC
$1.46B
| $1.85M | ﹤0.01% |
43,295
+4,188
| +11% | +$198K |
|
1734
Trade Desk
TTD
$8.91B
| $1.85M | ﹤0.01% |
122,730
+73,150
| +148% | +$868K |
|
|
TPH
1735
DELISTED
Tri Pointe Homes
TPH
| $1.83M | ﹤0.01% |
147,960
-954
| -0.6% | -$14.1K |
|
|
SAFE
1736
Safehold
SAFE
$1.15B
| $1.82M | ﹤0.01% |
33,615
+27,748
| +473% | +$1.46M |
|
|
CMO
1737
DELISTED
Capstead Mortgage Corp.
CMO
| $1.81M | ﹤0.01% |
229,173
-6,893
| -3% | -$58.1K |
|
1738
Brookdale Senior Living
BKD
$3.45B
| $1.81M | ﹤0.01% |
184,381
+4,173
| +2% | +$38.4K |
|
1739
Algonquin Power & Utilities
AQN
$4.44B
| $1.81M | ﹤0.01% |
175,278
+12,916
| +8% | +$130K |
|
1740
Greif
GEF
$5.12B
| $1.81M | ﹤0.01% |
33,712
-44
| -0.1% | -$2.39K |
|
1741
MBIA
MBI
$270M
| $1.8M | ﹤0.01% |
168,259
+7,531
| +5% | +$77K |
|
|
ADAM
1742
Adamas Trust
ADAM
$848M
| $1.8M | ﹤0.01% |
73,728
+18,124
| +33% | +$453K |
|
|
XOXO
1743
DELISTED
Xo Group Inc
XOXO
| $1.79M | ﹤0.01% |
52,042
+4,216
| +9% | +$130K |
|
|
GPMT
1744
Granite Point Mortgage Trust
GPMT
$71.9M
| $1.78M | ﹤0.01% |
92,798
+86,369
| +1,343% | +$1.63M |
|
|
PR
1745
Permian Resources
PR
$16.6B
| $1.78M | ﹤0.01% |
81,557
+6,367
| +8% | +$120K |
|
|
PNK
1746
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.77M | ﹤0.01% |
52,460
-1,263
| -2% | -$42.6K |
|
1747
Comtech Telecommunications
CMTL
$51.5M
| $1.76M | ﹤0.01% |
50,088
+3,374
| +7% | +$116K |
|
|
CAMP
1748
DELISTED
CalAmp Corp.
CAMP
| $1.75M | ﹤0.01% |
3,262
+178
| +6% | +$95K |
|
1749
OneMain Financial
OMF
$7.54B
| $1.75M | ﹤0.01% |
52,194
+3,389
| +7% | +$119K |
|
|
AHT
1750
Ashford Hospitality Trust
AHT
$21M
| $1.75M | ﹤0.01% |
278
+41
| +17% | +$286K |
|
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.