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 | |
|---|---|---|---|---|---|---|
1801
World Acceptance Corp
WRLD
$897M
| $1.56M | ﹤0.01% |
13,652
+1,572
| +13% | +$180K |
|
|
RVI
1802
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.55M | ﹤0.01% |
+518,008
| New | +$1.61M |
|
|
ALEX
1803
DELISTED
Alexander & Baldwin
ALEX
| $1.55M | ﹤0.01% |
68,243
+72
| +0.1% | +$1.71K |
|
1804
Regis Corp
RGS
$68.6M
| $1.54M | ﹤0.01% |
3,778
+166
| +5% | +$63.6K |
|
|
CVA
1805
DELISTED
Covanta Holding Corporation
CVA
| $1.54M | ﹤0.01% |
94,856
+3,487
| +4% | +$59.7K |
|
|
FRGI
1806
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.54M | ﹤0.01% |
57,918
-2,960
| -5% | -$85K |
|
|
SMTA
1807
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.54M | ﹤0.01% |
133,663
-29,425
| -18% | -$313K |
|
1808
Koppers
KOP
$981M
| $1.54M | ﹤0.01% |
49,387
+3,667
| +8% | +$131K |
|
|
SNR
1809
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.53M | ﹤0.01% |
260,253
| – | – |
|
|
MCHB
1810
Mechanics Bancorp
MCHB
$3.68B
| $1.53M | ﹤0.01% |
57,489
+4,576
| +9% | +$132K |
|
1811
Cohu
COHU
$2.45B
| $1.52M | ﹤0.01% |
61,676
+4,427
| +8% | +$111K |
|
1812
BGC Group
BGC
$5.18B
| $1.52M | ﹤0.01% |
199,707
-11,599
| -5% | -$85.8K |
|
1813
OFG Bancorp
OFG
$2.25B
| $1.52M | ﹤0.01% |
93,856
+7,154
| +8% | +$116K |
|
1814
Synaptics
SYNA
$4.16B
| $1.51M | ﹤0.01% |
33,198
+503
| +2% | +$23.9K |
|
1815
Yelp
YELP
$1.46B
| $1.51M | ﹤0.01% |
30,774
+2,424
| +9% | +$106K |
|
1816
Quanex
NX
$959M
| $1.51M | ﹤0.01% |
82,932
+5,821
| +8% | +$103K |
|
|
ARGO
1817
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | ﹤0.01% |
23,835
+210
| +0.9% | +$12.9K |
|
|
VIVO
1818
DELISTED
Meridian Bioscience Inc
VIVO
| $1.5M | ﹤0.01% |
100,727
+6,935
| +7% | +$108K |
|
1819
Essent Group
ESNT
$6.14B
| $1.5M | ﹤0.01% |
33,828
+2,520
| +8% | +$103K |
|
1820
PetMed Express
PETS
$42.1M
| $1.49M | ﹤0.01% |
44,434
+3,626
| +9% | +$136K |
|
|
COUP
1821
DELISTED
Coupa Software Incorporated
COUP
| $1.49M | ﹤0.01% |
18,827
-47
| -0.2% | -$3.26K |
|
|
BECN
1822
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.49M | ﹤0.01% |
41,117
+307
| +0.8% | +$12.2K |
|
|
ESGR
1823
DELISTED
Enstar Group
ESGR
| $1.49M | ﹤0.01% |
7,122
-54
| -0.8% | -$11.5K |
|
1824
Celestica
CLS
$41.7B
| $1.48M | ﹤0.01% |
136,556
+6,505
| +5% | +$78K |
|
1825
Donnelley Financial Solutions
DFIN
$1.22B
| $1.47M | ﹤0.01% |
81,786
+6,271
| +8% | +$124K |
|
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.