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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$80.7B
| $190M | 0.14% |
1,921,724
+9,526
| +0.5% | +$875K |
|
177
WEC Energy
WEC
$35.8B
| $190M | 0.14% |
2,845,176
+28,813
| +1% | +$1.92M |
|
178
Bank of Montreal
BMO
$126B
| $189M | 0.14% |
2,291,992
-171,181
| -7% | -$13.8M |
|
179
Welltower
WELL
$169B
| $186M | 0.13% |
2,892,762
+30,978
| +1% | +$2M |
|
180
Sysco
SYY
$40.5B
| $184M | 0.13% |
2,511,027
+102,970
| +4% | +$7.42M |
|
|
FISV
181
Fiserv Inc
FISV
$28.2B
| $183M | 0.13% |
2,217,188
+106,029
| +5% | +$8.32M |
|
182
Applied Materials
AMAT
$411B
| $182M | 0.13% |
4,712,200
-12,199
| -0.3% | -$540K |
|
183
Fidelity National Information Services
FIS
$23.2B
| $181M | 0.13% |
1,657,496
+49,539
| +3% | +$5.34M |
|
184
Fortis
FTS
$29.3B
| $180M | 0.13% |
5,568,588
-44,179
| -0.8% | -$1.44M |
|
185
Public Service Enterprise Group
PEG
$38.5B
| $178M | 0.13% |
3,378,186
+99,505
| +3% | +$5.2M |
|
186
DTE Energy
DTE
$29.5B
| $178M | 0.13% |
1,914,498
-135,497
| -7% | -$12.6M |
|
187
Truist Financial
TFC
$63.3B
| $178M | 0.13% |
3,657,100
+62,699
| +2% | +$3.22M |
|
188
LyondellBasell Industries
LYB
$19.9B
| $177M | 0.13% |
1,723,939
+60,737
| +4% | +$6.64M |
|
189
Analog Devices
ADI
$179B
| $175M | 0.13% |
1,889,741
+291,836
| +18% | +$28M |
|
|
190
Williams Companies
WMB
$86.7B
| $173M | 0.12% |
6,365,686
+1,981,780
| +45% | +$57.5M |
|
191
NXP Semiconductors
NXPI
$62.3B
| $172M | 0.12% |
2,010,879
-9,616
| -0.5% | -$922K |
|
192
Kraft Heinz
KHC
$30.9B
| $169M | 0.12% |
3,065,442
+174,254
| +6% | +$10.4M |
|
193
Sherwin-Williams
SHW
$83.1B
| $168M | 0.12% |
1,109,781
-15,879
| -1% | -$2.35M |
|
194
Digital Realty Trust
DLR
$70.6B
| $168M | 0.12% |
1,495,568
+28,218
| +2% | +$3.38M |
|
195
American Water Works
AWK
$27.1B
| $168M | 0.12% |
1,906,604
+110,006
| +6% | +$9.68M |
|
196
VF Corp
VFC
$5.76B
| $166M | 0.12% |
1,881,046
+88,849
| +5% | +$7.58M |
|
197
Archer Daniels Midland
ADM
$38.6B
| $165M | 0.12% |
3,289,613
+172,607
| +6% | +$8.47M |
|
198
Estee Lauder
EL
$30.3B
| $164M | 0.12% |
1,131,992
+63,715
| +6% | +$8.85M |
|
199
Halliburton
HAL
$26.6B
| $161M | 0.12% |
3,978,189
+130,922
| +3% | +$5.42M |
|
200
Oneok
OKE
$56.3B
| $160M | 0.11% |
2,356,615
+93,624
| +4% | +$6.41M |
|
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.