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 | |
|---|---|---|---|---|---|---|
|
ISCA
1926
DELISTED
International Speedway Corp
ISCA
| $1.1M | ﹤0.01% |
25,020
+228
| +0.9% | +$10.1K |
|
|
PINC
1927
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
23,488
+883
| +4% | +$35.6K |
|
1928
Golar LNG
GLNG
$5.19B
| $1.07M | ﹤0.01% |
38,641
-10,952
| -22% | -$290K |
|
1929
Box
BOX
$4.37B
| $1.07M | ﹤0.01% |
44,698
-437
| -1% | -$11K |
|
1930
Pegasystems
PEGA
$5.16B
| $1.07M | ﹤0.01% |
34,084
| – | – |
|
1931
Chegg
CHGG
$106M
| $1.07M | ﹤0.01% |
37,514
+378
| +1% | +$11.3K |
|
1932
SiteOne Landscape Supply
SITE
$4.39B
| $1.06M | ﹤0.01% |
14,121
| – | – |
|
1933
Ichor Holdings
ICHR
$2.52B
| $1.06M | ﹤0.01% |
52,157
+48,387
| +1,283% | +$1.06M |
|
1934
Resources Connection
RGP
$149M
| $1.06M | ﹤0.01% |
63,690
+5,064
| +9% | +$82.8K |
|
1935
SouthState Bank Corp
SSB
$10.6B
| $1.05M | ﹤0.01% |
12,866
-46
| -0.4% | -$3.89K |
|
1936
Zumiez
ZUMZ
$333M
| $1.05M | ﹤0.01% |
39,815
+3,639
| +10% | +$95.4K |
|
1937
QuinStreet
QNST
$872M
| $1.05M | ﹤0.01% |
77,926
+5,098
| +7% | +$72.2K |
|
1938
American Vanguard Corp
AVD
$74.4M
| $1.05M | ﹤0.01% |
57,001
+4,626
| +9% | +$96.1K |
|
1939
Cato Corp
CATO
$66.7M
| $1.05M | ﹤0.01% |
49,383
+4,383
| +10% | +$102K |
|
|
CSOD
1940
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | ﹤0.01% |
18,455
+250
| +1% | +$13.5K |
|
|
UCTT
1941
Ultra Clean Holdings
UCTT
$3.81B
| $1.04M | ﹤0.01% |
83,293
+6,484
| +8% | +$94.3K |
|
1942
Forrester Research
FORR
$228M
| $1.04M | ﹤0.01% |
22,691
+2,118
| +10% | +$97.4K |
|
|
MLNX
1943
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | ﹤0.01% |
14,186
+653
| +5% | +$52.5K |
|
1944
MarineMax
HZO
$784M
| $1.04M | ﹤0.01% |
48,754
+5,841
| +14% | +$122K |
|
1945
Applied Optoelectronics
AAOI
$10.5B
| $1.04M | ﹤0.01% |
39,983
+1,461
| +4% | +$57.3K |
|
|
ESND
1946
DELISTED
Essendant Inc.
ESND
| $1.03M | ﹤0.01% |
80,771
-13,103
| -14% | -$187K |
|
|
LKSD
1947
DELISTED
LSC Communications, Inc.
LKSD
| $1.03M | ﹤0.01% |
92,854
-14,262
| -13% | -$184K |
|
|
IVC
1948
DELISTED
Invacare Corporation
IVC
| $1.03M | ﹤0.01% |
70,725
+5,390
| +8% | +$89.3K |
|
|
LL
1949
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | ﹤0.01% |
65,521
+5,236
| +9% | +$106K |
|
1950
Harmonic Inc
HLIT
$1.31B
| $1.02M | ﹤0.01% |
185,320
+20,501
| +12% | +$102K |
|
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.