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 | |
|---|---|---|---|---|---|---|
|
HAPN
2126
Happen Inc
HAPN
$2.27B
| $523K | ﹤0.01% |
26,981
| – | – |
|
2127
Bristow Group
VTOL
$1.33B
| $523K | ﹤0.01% |
21,285
+1,095
| +5% | +$28K |
|
|
SYNT
2128
DELISTED
Syntel Inc
SYNT
| $522K | ﹤0.01% |
12,724
+1,373
| +12% | +$54.9K |
|
2129
Artisan Partners
APAM
$3.06B
| $516K | ﹤0.01% |
15,943
+6
| +0% | +$196 |
|
2130
McGrath RentCorp
MGRC
$2.97B
| $516K | ﹤0.01% |
9,475
-5
| -0.1% | -$291 |
|
2131
Descartes Systems
DSGX
$6.67B
| $513K | ﹤0.01% |
15,132
| – | – |
|
2132
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $512K | ﹤0.01% |
2,501
| – | – |
|
2133
Pilgrim's Pride
PPC
$6.56B
| $512K | ﹤0.01% |
28,309
| – | – |
|
|
PES
2134
DELISTED
Pioneer Energy Services Corp.
PES
| $508K | ﹤0.01% |
170,818
+16,670
| +11% | +$64.4K |
|
|
IBTX
2135
DELISTED
Independent Bank Group, Inc.
IBTX
| $507K | ﹤0.01% |
7,653
| – | – |
|
2136
Tootsie Roll Industries
TR
$2.99B
| $505K | ﹤0.01% |
21,842
| – | – |
|
|
HOME
2137
DELISTED
At Home Group Inc.
HOME
| $500K | ﹤0.01% |
15,864
+11,553
| +268% | +$407K |
|
2138
CBIZ
CBZ
$2.96B
| $498K | ﹤0.01% |
20,995
| – | – |
|
|
BCIC
2139
BCP Investment Corp
BCIC
$91.5M
| $498K | ﹤0.01% |
15,009
+441
| +3% | +$14.3K |
|
2140
Eldorado Gold
EGO
$9.37B
| $494K | ﹤0.01% |
113,014
+2,730
| +2% | +$13.5K |
|
2141
Kearny Financial
KRNY
$604M
| $490K | ﹤0.01% |
35,367
+72
| +0.2% | +$990 |
|
2142
Seneca Foods Class A
SENEA
$1.13B
| $489K | ﹤0.01% |
14,583
+1,211
| +9% | +$36.4K |
|
2143
Pampa Energía
PAM
$4.44B
| $485K | ﹤0.01% |
+15,625
| New | +$542K |
|
2144
Advanced Drainage Systems
WMS
$11.4B
| $483K | ﹤0.01% |
15,652
+3,426
| +28% | +$104K |
|
2145
ADT
ADT
$5.59B
| $482K | ﹤0.01% |
51,260
+14,411
| +39% | +$128K |
|
|
KG
2146
Kestrel Group
KG
$69.7M
| $481K | ﹤0.01% |
8,394
+610
| +8% | +$66.1K |
|
2147
SFL Corp
SFL
$1.61B
| $480K | ﹤0.01% |
34,539
+11,356
| +49% | +$163K |
|
2148
TriMas Corp
TRS
$1.45B
| $478K | ﹤0.01% |
15,735
-8
| -0.1% | -$243 |
|
2149
iShares MSCI Canada ETF
EWC
$6.26B
| $475K | ﹤0.01% |
16,510
+530
| +3% | +$15.3K |
|
2150
Nokia
NOK
$52.6B
| $473K | ﹤0.01% |
84,645
-11,477
| -12% | -$63.7K |
|
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.