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 | |
|---|---|---|---|---|---|---|
1751
Marten Transport
MRTN
$1.22B
| $1.75M | ﹤0.01% |
125,168
+10,230
| +9% | +$152K |
|
1752
First Citizens BancShares
FCNCA
$25.4B
| $1.75M | ﹤0.01% |
3,864
+349
| +10% | +$154K |
|
1753
Marcus Corp
MCS
$949M
| $1.75M | ﹤0.01% |
41,781
+3,254
| +8% | +$124K |
|
1754
Preferred Bank
PFBC
$1.26B
| $1.74M | ﹤0.01% |
29,723
+27,430
| +1,196% | +$1.72M |
|
1755
Hanmi Financial
HAFC
$961M
| $1.74M | ﹤0.01% |
69,786
+5,834
| +9% | +$154K |
|
|
MRC
1756
DELISTED
MRC Global
MRC
| $1.73M | ﹤0.01% |
92,216
+2,374
| +3% | +$48.9K |
|
|
LOXO
1757
DELISTED
Loxo Oncology, Inc
LOXO
| $1.73M | ﹤0.01% |
10,130
-5
| -0% | -$840 |
|
1758
AngioDynamics
ANGO
$622M
| $1.73M | ﹤0.01% |
79,643
+7,184
| +10% | +$160K |
|
|
ECHO
1759
EchoStar
ECHO
$25.5B
| $1.73M | ﹤0.01% |
45,949
+305
| +0.7% | +$11.6K |
|
|
NAV
1760
DELISTED
Navistar International
NAV
| $1.72M | ﹤0.01% |
44,751
-1,453
| -3% | -$60.6K |
|
1761
Planet Fitness
PLNT
$4.48B
| $1.72M | ﹤0.01% |
31,861
+2,454
| +8% | +$122K |
|
1762
Banc of California
BANC
$3.07B
| $1.72M | ﹤0.01% |
91,256
+7,832
| +9% | +$154K |
|
1763
Entegris
ENTG
$22.2B
| $1.72M | ﹤0.01% |
59,423
+138
| +0.2% | +$4.64K |
|
1764
Sonic Automotive
SAH
$2.74B
| $1.71M | ﹤0.01% |
88,571
+2,405
| +3% | +$49.7K |
|
1765
Adeia
ADEA
$3.3B
| $1.71M | ﹤0.01% |
439,467
+32,251
| +8% | +$137K |
|
|
ASNA
1766
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.7M | ﹤0.01% |
18,400
+1,739
| +10% | +$144K |
|
|
ITG
1767
DELISTED
Investment Technology Group Inc
ITG
| $1.69M | ﹤0.01% |
78,464
+5,121
| +7% | +$112K |
|
|
GOOS
1768
Canada Goose Holdings
GOOS
$861M
| $1.69M | ﹤0.01% |
26,215
-9,217
| -26% | -$538K |
|
1769
RE/MAX Holdings
RMAX
$207M
| $1.69M | ﹤0.01% |
38,181
+3,131
| +9% | +$156K |
|
1770
HEICO Corp
HEI
$51.3B
| $1.68M | ﹤0.01% |
18,151
+627
| +4% | +$51.5K |
|
1771
HealthStream
HSTM
$818M
| $1.68M | ﹤0.01% |
54,432
+3,171
| +6% | +$94.8K |
|
1772
KLX Energy Services
KLXE
$42.1M
| $1.67M | ﹤0.01% |
+10,449
| New | +$1.57M |
|
1773
LendingTree
TREE
$475M
| $1.67M | ﹤0.01% |
7,260
-247
| -3% | -$58.7K |
|
|
RTEC
1774
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | ﹤0.01% |
68,312
+5,656
| +9% | +$156K |
|
|
BKCC
1775
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.66M | ﹤0.01% |
281,637
| – | – |
|
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.