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 | |
|---|---|---|---|---|---|---|
1876
Columbia Sportswear
COLM
$2.93B
| $1.29M | ﹤0.01% |
13,842
+292
| +2% | +$26.5K |
|
1877
Nexstar Media Group
NXST
$5.8B
| $1.29M | ﹤0.01% |
15,842
| – | – |
|
1878
Capitol Federal Financial
CFFN
$1.12B
| $1.28M | ﹤0.01% |
100,524
+658
| +0.7% | +$8.66K |
|
|
GHL
1879
DELISTED
Greenhill & Co., Inc.
GHL
| $1.28M | ﹤0.01% |
48,539
-3,255
| -6% | -$96.6K |
|
|
ESIO
1880
DELISTED
Electro Scientific Industries
ESIO
| $1.27M | ﹤0.01% |
72,933
+5,598
| +8% | +$109K |
|
|
OPB
1881
DELISTED
Opus Bank Common Stock
OPB
| $1.26M | ﹤0.01% |
46,124
+11,765
| +34% | +$337K |
|
|
MTOR
1882
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | ﹤0.01% |
65,039
-531
| -0.8% | -$11.2K |
|
1883
PagSeguro Digital
PAGS
$2.63B
| $1.26M | ﹤0.01% |
45,449
+5,464
| +14% | +$149K |
|
|
GNBC
1884
DELISTED
Green Bancorp, Inc
GNBC
| $1.25M | ﹤0.01% |
56,602
+4,878
| +9% | +$114K |
|
1885
Red Robin
RRGB
$151M
| $1.25M | ﹤0.01% |
31,202
+2,204
| +8% | +$93.7K |
|
1886
RBC Bearings
RBC
$18.1B
| $1.25M | ﹤0.01% |
8,281
+102
| +1% | +$14.7K |
|
|
BPMC
1887
DELISTED
Blueprint Medicines
BPMC
| $1.22M | ﹤0.01% |
15,640
| – | – |
|
1888
Lantheus
LNTH
$6.63B
| $1.21M | ﹤0.01% |
81,682
+20,131
| +33% | +$294K |
|
1889
Veeco
VECO
$3.23B
| $1.21M | ﹤0.01% |
117,890
+8,343
| +8% | +$104K |
|
1890
Tenable Holdings
TENB
$3.97B
| $1.2M | ﹤0.01% |
+30,948
| New | +$1.03M |
|
1891
Ring Energy
REI
$312M
| $1.2M | ﹤0.01% |
121,217
+13,818
| +13% | +$166K |
|
1892
Cimpress
CMPR
$2.44B
| $1.2M | ﹤0.01% |
8,768
+384
| +5% | +$55.4K |
|
1893
TETRA Technologies
TTI
$1.25B
| $1.2M | ﹤0.01% |
266,670
+17,997
| +7% | +$81.5K |
|
|
CIVI
1894
DELISTED
Civitas Resources
CIVI
| $1.19M | ﹤0.01% |
40,191
+37,251
| +1,267% | +$1.24M |
|
1895
Ethan Allen Interiors
ETD
$614M
| $1.19M | ﹤0.01% |
57,427
+3,203
| +6% | +$73.3K |
|
|
AKRX
1896
DELISTED
Akorn Inc
AKRX
| $1.18M | ﹤0.01% |
91,091
+149
| +0.2% | +$2.45K |
|
1897
Clearwater Paper
CLW
$367M
| $1.18M | ﹤0.01% |
39,774
+781
| +2% | +$21K |
|
|
LION
1898
DELISTED
Fidelity Southern Corporation
LION
| $1.18M | ﹤0.01% |
47,503
+4,083
| +9% | +$101K |
|
1899
Ezcorp Inc
EZPW
$1.83B
| $1.18M | ﹤0.01% |
110,392
+9,668
| +10% | +$110K |
|
|
WSR
1900
DELISTED
Whitestone REIT
WSR
| $1.18M | ﹤0.01% |
85,018
+6,125
| +8% | +$80.8K |
|
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.