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 | |
|---|---|---|---|---|---|---|
1976
Atlantic Union Bankshares
AUB
$6.09B
| $927K | ﹤0.01% |
24,076
+2,933
| +14% | +$120K |
|
1977
Community Health Systems
CYH
$412M
| $926K | ﹤0.01% |
266,806
-532,060
| -67% | -$1.73M |
|
1978
Moelis & Co
MC
$5.09B
| $923K | ﹤0.01% |
16,844
+4,137
| +33% | +$243K |
|
1979
Ironwood Pharmaceuticals
IRWD
$696M
| $921K | ﹤0.01% |
59,613
| – | – |
|
1980
REX American Resources
REX
$1.43B
| $920K | ﹤0.01% |
73,278
+7,092
| +11% | +$90.4K |
|
|
BRS
1981
DELISTED
Bristow Group, Inc.
BRS
| $913K | ﹤0.01% |
75,364
+12,548
| +20% | +$155K |
|
|
BFX
1982
DELISTED
BowFlex Inc.
BFX
| $910K | ﹤0.01% |
64,824
+4,694
| +8% | +$67.5K |
|
1983
RB Global
RBA
$17.4B
| $904K | ﹤0.01% |
25,061
+953
| +4% | +$34.1K |
|
1984
UNIFI
UFI
$125M
| $895K | ﹤0.01% |
31,394
-2,098
| -6% | -$65.6K |
|
|
AVYA
1985
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $895K | ﹤0.01% |
40,419
+23,689
| +142% | +$509K |
|
1986
Haverty Furniture Companies
HVT
$452M
| $887K | ﹤0.01% |
40,417
+2,437
| +6% | +$52.6K |
|
1987
TTEC Holdings
TTEC
$127M
| $884K | ﹤0.01% |
34,237
+1,110
| +3% | +$32.3K |
|
1988
Paylocity
PCTY
$8.27B
| $883K | ﹤0.01% |
10,992
+1,787
| +19% | +$127K |
|
|
OBE
1989
Obsidian Energy
OBE
$638M
| $881K | ﹤0.01% |
132,791
-4,934
| -4% | -$35.2K |
|
1990
Erie Indemnity
ERIE
$13.2B
| $868K | ﹤0.01% |
6,803
-182
| -3% | -$22.6K |
|
|
CDR
1991
DELISTED
Cedar Realty Trust, Inc
CDR
| $862K | ﹤0.01% |
28,335
+4,665
| +20% | +$143K |
|
|
ARNA
1992
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $858K | ﹤0.01% |
18,634
+10,688
| +135% | +$433K |
|
1993
iRhythm Holdings
IRTC
$4.07B
| $857K | ﹤0.01% |
9,047
+5,329
| +143% | +$464K |
|
1994
Hawkins
HWKN
$2.76B
| $852K | ﹤0.01% |
41,430
+3,432
| +9% | +$67.8K |
|
|
SHOE
1995
Shoe Station Group
SHOE
$427M
| $850K | ﹤0.01% |
44,434
+1,884
| +4% | +$33.5K |
|
|
CRC
1996
DELISTED
California Resources Corporation
CRC
| $847K | ﹤0.01% |
17,469
+10,121
| +138% | +$390K |
|
1997
Ubiquiti
UI
$34.2B
| $845K | ﹤0.01% |
8,552
| – | – |
|
1998
WesBanco
WSBC
$4.01B
| $844K | ﹤0.01% |
18,917
+3,681
| +24% | +$176K |
|
|
FCB
1999
DELISTED
FCB Financial Holdings, Inc.
FCB
| $842K | ﹤0.01% |
17,771
+4,305
| +32% | +$228K |
|
2000
Elanco Animal Health
ELAN
$11.9B
| $839K | ﹤0.01% |
+24,000
| New | +$844K |
|
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.