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 | |
|---|---|---|---|---|---|---|
|
AMAG
1776
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.65M | ﹤0.01% |
82,459
+14,664
| +22% | +$334K |
|
1777
Central Pacific Financial
CPF
$1.02B
| $1.65M | ﹤0.01% |
62,425
+3,768
| +6% | +$107K |
|
1778
StoneX
SNEX
$9.2B
| $1.63M | ﹤0.01% |
170,966
+13,553
| +9% | +$144K |
|
1779
TIM SA
TIMB
$8.73B
| $1.63M | ﹤0.01% |
112,584
| – | – |
|
|
KYNB
1780
Kyntra Bio
KYNB
$28.3M
| $1.62M | ﹤0.01% |
1,068
| – | – |
|
1781
SunCoke Energy
SXC
$816M
| $1.62M | ﹤0.01% |
139,568
+11,306
| +9% | +$134K |
|
1782
Pathward Financial
CASH
$1.88B
| $1.62M | ﹤0.01% |
58,815
+4,611
| +9% | +$138K |
|
1783
Buckle
BKE
$2.34B
| $1.62M | ﹤0.01% |
70,366
+7,136
| +11% | +$176K |
|
|
GPOR
1784
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | ﹤0.01% |
155,453
+299
| +0.2% | +$3.43K |
|
1785
Upbound Group
UPBD
$1.17B
| $1.61M | ﹤0.01% |
112,598
-28,008
| -20% | -$412K |
|
1786
Spectrum Brands
SPB
$2.09B
| $1.61M | ﹤0.01% |
21,586
+10,422
| +93% | +$883K |
|
|
HSKA
1787
DELISTED
Heska Corp
HSKA
| $1.61M | ﹤0.01% |
14,373
+1,068
| +8% | +$112K |
|
1788
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.61M | ﹤0.01% |
+37,500
| New | +$1.62M |
|
|
NFBK
1789
DELISTED
Northfield Bancorp
NFBK
| $1.59M | ﹤0.01% |
100,689
+8,737
| +10% | +$143K |
|
|
LDL
1790
DELISTED
Lydall, Inc.
LDL
| $1.59M | ﹤0.01% |
37,054
+2,943
| +9% | +$127K |
|
|
CZR
1791
DELISTED
Caesars Entertainment Corporation
CZR
| $1.58M | ﹤0.01% |
154,618
-20,450
| -12% | -$215K |
|
1792
Vicor
VICR
$10.1B
| $1.58M | ﹤0.01% |
34,607
+1,969
| +6% | +$108K |
|
|
EGL
1793
DELISTED
Engility Holdings, Inc.
EGL
| $1.58M | ﹤0.01% |
44,090
+4,259
| +11% | +$147K |
|
|
AHRT
1794
AH Realty Trust
AHRT
$518M
| $1.58M | ﹤0.01% |
105,268
+16,083
| +18% | +$247K |
|
|
MODV
1795
DELISTED
ModivCare
MODV
| $1.58M | ﹤0.01% |
23,523
+1,797
| +8% | +$125K |
|
1796
National Presto Industries
NPK
$1B
| $1.57M | ﹤0.01% |
12,164
+871
| +8% | +$111K |
|
|
USCR
1797
DELISTED
U S Concrete, Inc.
USCR
| $1.57M | ﹤0.01% |
33,988
+2,787
| +9% | +$140K |
|
1798
Ingersoll Rand
IR
$34.9B
| $1.57M | ﹤0.01% |
55,355
+14,787
| +36% | +$414K |
|
1799
Werner Enterprises
WERN
$2.27B
| $1.57M | ﹤0.01% |
44,322
+1,204
| +3% | +$44.6K |
|
1800
Hilton Grand Vacations
HGV
$3.66B
| $1.56M | ﹤0.01% |
47,212
+390
| +0.8% | +$13K |
|
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.