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 | |
|---|---|---|---|---|---|---|
2101
Colliers International
CIGI
$5.05B
| $581K | ﹤0.01% |
7,503
+569
| +8% | +$45.4K |
|
2102
WSFS Financial
WSFS
$4.2B
| $581K | ﹤0.01% |
12,317
| – | – |
|
|
RDFN
2103
DELISTED
Redfin
RDFN
| $571K | ﹤0.01% |
30,526
+19,261
| +171% | +$407K |
|
|
HTLF
2104
DELISTED
Heartland Financial USA, Inc.
HTLF
| $570K | ﹤0.01% |
9,830
| – | – |
|
|
ARCH
2105
DELISTED
Arch Resources, Inc.
ARCH
| $570K | ﹤0.01% |
6,373
-310
| -5% | -$26.8K |
|
2106
Hilltop Holdings
HTH
$2.25B
| $569K | ﹤0.01% |
28,239
| – | – |
|
2107
Insmed
INSM
$28.7B
| $568K | ﹤0.01% |
28,073
| – | – |
|
2108
Cannae Holdings
CNNE
$652M
| $563K | ﹤0.01% |
26,871
+5,922
| +28% | +$116K |
|
2109
Saratoga Investment
SAR
$318M
| $563K | ﹤0.01% |
24,407
+2,376
| +11% | +$57.9K |
|
|
ONCE
2110
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $562K | ﹤0.01% |
10,301
| – | – |
|
2111
FirstService
FSV
$6.27B
| $559K | ﹤0.01% |
6,627
+503
| +8% | +$41.8K |
|
|
NVRO
2112
DELISTED
NEVRO CORP.
NVRO
| $559K | ﹤0.01% |
9,821
| – | – |
|
2113
National Beverage
FIZZ
$2.99B
| $556K | ﹤0.01% |
9,542
+272
| +3% | +$15.3K |
|
2114
Helios Technologies
HLIO
$2.72B
| $554K | ﹤0.01% |
10,117
-242
| -2% | -$12.3K |
|
|
BELFB
2115
Bel Fuse Inc Class B
BELFB
$4.18B
| $553K | ﹤0.01% |
20,914
+1,175
| +6% | +$29.3K |
|
2116
Editas Medicine
EDIT
$445M
| $551K | ﹤0.01% |
17,291
+10,065
| +139% | +$325K |
|
2117
PTC Therapeutics
PTCT
$5.91B
| $550K | ﹤0.01% |
11,725
+818
| +7% | +$33.8K |
|
2118
Madrigal Pharmaceuticals
MDGL
$11.8B
| $542K | ﹤0.01% |
2,535
+1,582
| +166% | +$397K |
|
|
VGR
2119
DELISTED
Vector Group Ltd.
VGR
| $537K | ﹤0.01% |
57,740
+4,874
| +9% | +$53.1K |
|
2120
Teekay
TK
$981M
| $536K | ﹤0.01% |
79,595
| – | – |
|
2121
PDF Solutions
PDFS
$1.92B
| $535K | ﹤0.01% |
59,893
+5,658
| +10% | +$56.9K |
|
2122
Clearway Energy Class C
CWEN
$5.12B
| $531K | ﹤0.01% |
27,600
+1,088
| +4% | +$20.8K |
|
2123
IMAX
IMAX
$2.73B
| $525K | ﹤0.01% |
20,349
-21
| -0.1% | -$494 |
|
|
LGF.A
2124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $525K | ﹤0.01% |
21,535
| – | – |
|
2125
Hecla Mining
HL
$10.7B
| $524K | ﹤0.01% |
187,944
+53,544
| +40% | +$164K |
|
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.