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 | |
|---|---|---|---|---|---|---|
|
NEWR
1826
DELISTED
New Relic, Inc.
NEWR
| $1.47M | ﹤0.01% |
15,612
-120
| -0.8% | -$12.4K |
|
1827
M/I Homes
MHO
$3.74B
| $1.47M | ﹤0.01% |
61,239
+4,925
| +9% | +$128K |
|
1828
Movado Group
MOV
$872M
| $1.47M | ﹤0.01% |
35,155
+3,958
| +13% | +$186K |
|
1829
NovoCure
NVCR
$1.84B
| $1.47M | ﹤0.01% |
28,027
+301
| +1% | +$12K |
|
1830
Customers Bancorp
CUBI
$2.8B
| $1.46M | ﹤0.01% |
62,222
+3,875
| +7% | +$100K |
|
1831
Gladstone Investment Corp
GAIN
$669M
| $1.46M | ﹤0.01% |
127,514
+6,693
| +6% | +$79K |
|
1832
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.45M | ﹤0.01% |
209,875
-80,635
| -28% | -$539K |
|
|
BRSL
1833
Brightstar Lottery PLC
BRSL
$2.03B
| $1.45M | ﹤0.01% |
73,329
+3,282
| +5% | +$71.5K |
|
1834
Peabody Energy
BTU
$2.94B
| $1.45M | ﹤0.01% |
40,550
-117,618
| -74% | -$5.05M |
|
1835
MiMedx Group
MDXG
$595M
| $1.45M | ﹤0.01% |
235,518
+14,224
| +6% | +$64.3K |
|
1836
Team
TISI
$77.5M
| $1.43M | ﹤0.01% |
6,397
+474
| +8% | +$107K |
|
1837
Photronics
PLAB
$1.91B
| $1.43M | ﹤0.01% |
146,408
+8,297
| +6% | +$77.1K |
|
1838
Amphastar Pharmaceuticals
AMPH
$870M
| $1.43M | ﹤0.01% |
74,224
+2,568
| +4% | +$45.8K |
|
1839
Oxford Square Capital
OXSQ
$159M
| $1.42M | ﹤0.01% |
199,754
+2,662
| +1% | +$19.2K |
|
|
ZNGA
1840
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | ﹤0.01% |
352,858
-6,132
| -2% | -$24.7K |
|
1841
Fidus Investment
FDUS
$780M
| $1.41M | ﹤0.01% |
96,067
+2,519
| +3% | +$37.1K |
|
1842
Bruker
BRKR
$7.85B
| $1.4M | ﹤0.01% |
41,991
-4,843
| -10% | -$159K |
|
1843
Extreme Networks
EXTR
$3.3B
| $1.39M | ﹤0.01% |
253,034
+24,208
| +11% | +$172K |
|
1844
Matrix Service
MTRX
$335M
| $1.39M | ﹤0.01% |
56,853
+4,308
| +8% | +$91.1K |
|
1845
Insteel Industries
IIIN
$633M
| $1.39M | ﹤0.01% |
38,971
+3,006
| +8% | +$116K |
|
|
CASA
1846
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.39M | ﹤0.01% |
94,085
+67,093
| +249% | +$1.02M |
|
|
SCS
1847
DELISTED
Steelcase
SCS
| $1.39M | ﹤0.01% |
74,913
+2,819
| +4% | +$41.4K |
|
|
ORIT
1848
DELISTED
Oritani Financial Corp. New
ORIT
| $1.39M | ﹤0.01% |
89,252
+5,122
| +6% | +$82.7K |
|
|
HSII
1849
DELISTED
Heidrick & Struggles
HSII
| $1.38M | ﹤0.01% |
40,875
+3,211
| +9% | +$125K |
|
|
DCOM
1850
DELISTED
Dime Community Bancshares
DCOM
| $1.38M | ﹤0.01% |
78,060
+7,269
| +10% | +$135K |
|
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.