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 | |
|---|---|---|---|---|---|---|
|
SUP
2001
DELISTED
Superior Industries International
SUP
| $839K | ﹤0.01% |
49,205
+2,768
| +6% | +$53.2K |
|
2002
TriNet
TNET
$3.07B
| $839K | ﹤0.01% |
14,891
| – | – |
|
|
MYOK
2003
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $837K | ﹤0.01% |
12,840
+7,879
| +159% | +$463K |
|
2004
QuidelOrtho
QDEL
$1.11B
| $836K | ﹤0.01% |
12,825
+2,328
| +22% | +$163K |
|
2005
PhenixFIN
PFX
$88.1M
| $834K | ﹤0.01% |
10,898
+304
| +3% | +$22.4K |
|
2006
First Merchants
FRME
$2.69B
| $820K | ﹤0.01% |
18,221
+2,793
| +18% | +$133K |
|
|
SFE
2007
DELISTED
Safeguard Scientifics, Inc.
SFE
| $820K | ﹤0.01% |
87,683
| – | – |
|
2008
Heron Therapeutics
HRTX
$93.7M
| $819K | ﹤0.01% |
25,885
+15,599
| +152% | +$581K |
|
2009
Sociedad Química y Minera de Chile
SQM
$20.7B
| $808K | ﹤0.01% |
17,671
-585
| -3% | -$27K |
|
|
FOLD
2010
DELISTED
Amicus Therapeutics
FOLD
| $805K | ﹤0.01% |
66,601
| – | – |
|
|
ASRT
2011
DELISTED
Assertio
ASRT
| $800K | ﹤0.01% |
2,257
+52
| +2% | +$22.7K |
|
2012
National Vision
EYE
$1.82B
| $800K | ﹤0.01% |
17,726
+5,695
| +47% | +$240K |
|
2013
Central Garden & Pet Co
CENT
$2.83B
| $797K | ﹤0.01% |
27,545
+2,049
| +8% | +$67.2K |
|
|
DMC
2014
Del Monte Corp
DMC
$1.41B
| $797K | ﹤0.01% |
23,507
+898
| +4% | +$35.1K |
|
2015
Q2 Holdings
QTWO
$3.93B
| $795K | ﹤0.01% |
13,129
+1,370
| +12% | +$84.6K |
|
2016
Park Aerospace
PKE
$813M
| $794K | ﹤0.01% |
40,765
+3,261
| +9% | +$70.9K |
|
2017
Digi International
DGII
$3.11B
| $793K | ﹤0.01% |
59,104
+5,815
| +11% | +$77.3K |
|
2018
Ormat Technologies
ORA
$6.55B
| $790K | ﹤0.01% |
14,602
| – | – |
|
2019
Titan International
TWI
$466M
| $785K | ﹤0.01% |
105,333
+8,613
| +9% | +$73.1K |
|
|
XLRN
2020
DELISTED
Acceleron Pharma
XLRN
| $774K | ﹤0.01% |
13,521
-44
| -0.3% | -$2.16K |
|
2021
Globant
GLOB
$1.59B
| $773K | ﹤0.01% |
13,108
+7,662
| +141% | +$449K |
|
2022
IAMGOLD
IAG
$9.18B
| $773K | ﹤0.01% |
210,402
| – | – |
|
|
MVC
2023
DELISTED
MVC Capital, Inc.
MVC
| $772K | ﹤0.01% |
79,748
| – | – |
|
2024
BlackLine
BL
$1.75B
| $768K | ﹤0.01% |
13,606
+8,358
| +159% | +$416K |
|
|
HIBB
2025
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $768K | ﹤0.01% |
40,435
+3,069
| +8% | +$69.5K |
|
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.