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 | |
|---|---|---|---|---|---|---|
|
IPHI
2076
DELISTED
INPHI CORPORATION
IPHI
| $648K | ﹤0.01% |
17,049
+3,396
| +25% | +$117K |
|
|
TSRO
2077
DELISTED
TESARO, Inc.
TSRO
| $645K | ﹤0.01% |
16,520
| – | – |
|
|
PTLA
2078
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $644K | ﹤0.01% |
24,157
+3,284
| +16% | +$107K |
|
|
NGHC
2079
DELISTED
National General Holdings Corp
NGHC
| $643K | ﹤0.01% |
23,949
+4,283
| +22% | +$116K |
|
2080
Vale
VALE
$62.6B
| $638K | ﹤0.01% |
42,977
-19,909
| -32% | -$269K |
|
2081
ASML
ASML
$655B
| $631K | ﹤0.01% |
3,355
| – | – |
|
|
TRTN
2082
DELISTED
Triton International Limited
TRTN
| $630K | ﹤0.01% |
18,939
| – | – |
|
2083
Groupon
GRPN
$955M
| $625K | ﹤0.01% |
8,293
+1,516
| +22% | +$133K |
|
|
AFSI
2084
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $623K | ﹤0.01% |
42,915
+3,859
| +10% | +$56.1K |
|
2085
Galicia Financial Group
GGAL
$7.51B
| $621K | ﹤0.01% |
+24,406
| New | +$738K |
|
2086
Eagle Bancorp
EGBN
$849M
| $617K | ﹤0.01% |
12,194
| – | – |
|
|
MSGN
2087
DELISTED
MSG Networks Inc.
MSGN
| $617K | ﹤0.01% |
23,909
+4,346
| +22% | +$104K |
|
2088
Pricesmart
PSMT
$5.5B
| $614K | ﹤0.01% |
7,583
| – | – |
|
2089
Herc Holdings
HRI
$5.62B
| $612K | ﹤0.01% |
11,942
-3,251
| -21% | -$176K |
|
|
NXTM
2090
DELISTED
NxStage Medical Inc.
NXTM
| $611K | ﹤0.01% |
21,928
-861
| -4% | -$24.2K |
|
|
EB
2091
DELISTED
Eventbrite
EB
| $608K | ﹤0.01% |
+16,000
| New | +$579K |
|
|
SAVE
2092
DELISTED
Spirit Airlines, Inc.
SAVE
| $607K | ﹤0.01% |
12,931
| – | – |
|
2093
Builders FirstSource
BLDR
$7.8B
| $606K | ﹤0.01% |
41,316
+171
| +0.4% | +$2.9K |
|
2094
Spok Holdings
SPOK
$236M
| $602K | ﹤0.01% |
39,101
-1,059
| -3% | -$16K |
|
2095
Agilysys
AGYS
$3.03B
| $601K | ﹤0.01% |
37,024
+7,208
| +24% | +$116K |
|
2096
JELD-WEN Holding
JELD
$154M
| $599K | ﹤0.01% |
24,319
| – | – |
|
|
AYR
2097
DELISTED
Aircastle Ltd
AYR
| $599K | ﹤0.01% |
27,327
-9,300
| -25% | -$193K |
|
|
TTSH
2098
DELISTED
Tile Shop Holdings
TTSH
| $596K | ﹤0.01% |
83,054
+13,816
| +20% | +$110K |
|
2099
El Pollo Loco
LOCO
$499M
| $595K | ﹤0.01% |
47,625
+5,510
| +13% | +$67.2K |
|
|
XOG
2100
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $591K | ﹤0.01% |
52,355
| – | – |
|
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.