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 | |
|---|---|---|---|---|---|---|
1851
Choice Hotels
CHH
$5.09B
| $1.38M | ﹤0.01% |
16,523
+366
| +2% | +$28.7K |
|
1852
Metallus
MTUS
$896M
| $1.37M | ﹤0.01% |
92,739
+7,672
| +9% | +$115K |
|
1853
DXP Enterprises
DXPE
$2.61B
| $1.37M | ﹤0.01% |
34,132
+2,725
| +9% | +$119K |
|
1854
TransAlta
TAC
$4.01B
| $1.36M | ﹤0.01% |
242,103
-2,691
| -1% | -$15K |
|
1855
CorVel
CRVL
$3.19B
| $1.36M | ﹤0.01% |
67,815
+2,463
| +4% | +$47.5K |
|
1856
Griffon
GFF
$4.72B
| $1.36M | ﹤0.01% |
84,000
+14,160
| +20% | +$253K |
|
1857
Tredegar Corp
TG
$271M
| $1.36M | ﹤0.01% |
62,831
+9,751
| +18% | +$223K |
|
1858
First Hawaiian
FHB
$3.38B
| $1.35M | ﹤0.01% |
49,879
+18,912
| +61% | +$541K |
|
1859
Axcelis
ACLS
$4.2B
| $1.35M | ﹤0.01% |
68,984
+5,418
| +9% | +$112K |
|
1860
CEVA Inc
CEVA
$954M
| $1.34M | ﹤0.01% |
46,776
+2,986
| +7% | +$90K |
|
1861
John B. Sanfilippo & Son
JBSS
$996M
| $1.34M | ﹤0.01% |
18,811
+1,445
| +8% | +$109K |
|
|
WBT
1862
DELISTED
Welbilt, Inc.
WBT
| $1.34M | ﹤0.01% |
64,206
-8,776
| -12% | -$193K |
|
|
WMGI
1863
DELISTED
Wright Medical Group Inc
WMGI
| $1.34M | ﹤0.01% |
46,206
+9,336
| +25% | +$252K |
|
|
LNW
1864
DELISTED
Light & Wonder
LNW
| $1.33M | ﹤0.01% |
52,409
+704
| +1% | +$25.5K |
|
1865
Century Aluminum
CENX
$4.66B
| $1.33M | ﹤0.01% |
112,603
+5,962
| +6% | +$76.7K |
|
1866
iShares MSCI Qatar ETF
QAT
$64.3M
| $1.33M | ﹤0.01% |
73,550
| – | – |
|
1867
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.33M | ﹤0.01% |
17,379
+1,403
| +9% | +$114K |
|
|
HZNP
1868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
67,632
+10,121
| +18% | +$192K |
|
1869
Bloomin' Brands
BLMN
$1.01B
| $1.32M | ﹤0.01% |
66,837
+1,895
| +3% | +$37K |
|
1870
Anika Therapeutics
ANIK
$257M
| $1.32M | ﹤0.01% |
31,343
+2,304
| +8% | +$91K |
|
|
PS
1871
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.31M | ﹤0.01% |
40,903
+36,409
| +810% | +$1.07M |
|
1872
Kosmos Energy
KOS
$1.4B
| $1.3M | ﹤0.01% |
139,216
-1,597
| -1% | -$13.5K |
|
1873
Nomad Foods
NOMD
$1.65B
| $1.3M | ﹤0.01% |
64,169
+2,641
| +4% | +$52.2K |
|
1874
Sinclair Inc
SBGI
$1B
| $1.3M | ﹤0.01% |
45,820
+1,300
| +3% | +$37K |
|
1875
LeMaitre Vascular
LMAT
$1.81B
| $1.29M | ﹤0.01% |
33,785
+3,360
| +11% | +$121K |
|
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.