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 | |
|---|---|---|---|---|---|---|
|
AQUA
2151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $473K | ﹤0.01% |
26,647
| – | – |
|
|
TAHO
2152
DELISTED
Tahoe Resources Inc
TAHO
| $471K | ﹤0.01% |
170,222
+17,038
| +11% | +$66K |
|
2153
Floor & Decor
FND
$6.39B
| $470K | ﹤0.01% |
15,578
+155
| +1% | +$6.32K |
|
|
TRUE
2154
DELISTED
TrueCar
TRUE
| $470K | ﹤0.01% |
33,327
+7,502
| +29% | +$91.8K |
|
|
GHDX
2155
DELISTED
Genomic Health, Inc.
GHDX
| $469K | ﹤0.01% |
6,681
| – | – |
|
|
HEES
2156
DELISTED
H&E Equipment Services
HEES
| $465K | ﹤0.01% |
12,306
+1,475
| +14% | +$53.4K |
|
2157
Braskem
BAK
$928M
| $464K | ﹤0.01% |
16,077
| – | – |
|
|
CLVS
2158
DELISTED
Clovis Oncology, Inc.
CLVS
| $463K | ﹤0.01% |
15,746
| – | – |
|
|
BMCH
2159
DELISTED
BMC Stock Holdings, Inc
BMCH
| $460K | ﹤0.01% |
24,625
+657
| +3% | +$14.2K |
|
2160
Precigen
PGEN
$2.47B
| $459K | ﹤0.01% |
26,659
+689
| +3% | +$10.2K |
|
2161
Puma Biotechnology
PBYI
$413M
| $458K | ﹤0.01% |
9,981
-245
| -2% | -$11.8K |
|
|
DSPG
2162
DELISTED
DSP Group Inc
DSPG
| $458K | ﹤0.01% |
38,577
-2,955
| -7% | -$36.6K |
|
2163
Acco Brands
ACCO
$407M
| $455K | ﹤0.01% |
40,264
+550
| +1% | +$7.05K |
|
2164
Orion Group Holdings
ORN
$410M
| $455K | ﹤0.01% |
60,679
+4,292
| +8% | +$36.9K |
|
2165
Telecom Argentina
TEO
$5.94B
| $452K | ﹤0.01% |
+25,920
| New | +$477K |
|
2166
Banco Macro
BMA
$5.51B
| $451K | ﹤0.01% |
+10,909
| New | +$586K |
|
2167
Barnes & Noble Education
BNED
$438M
| $450K | ﹤0.01% |
785
+37
| +5% | +$20.9K |
|
2168
B2Gold
BTG
$5.45B
| $449K | ﹤0.01% |
197,216
| – | – |
|
2169
Theravance Biopharma
TBPH
$877M
| $449K | ﹤0.01% |
13,742
| – | – |
|
|
DOO
2170
Bombardier Recreational Products
DOO
$4.68B
| $448K | ﹤0.01% |
+9,557
| New | +$444K |
|
2171
Axogen
AXGN
$2.38B
| $447K | ﹤0.01% |
12,124
+6,824
| +129% | +$298K |
|
|
ANAT
2172
DELISTED
American National Group, Inc. Common Stock
ANAT
| $445K | ﹤0.01% |
3,442
+320
| +10% | +$40.9K |
|
|
OSB
2173
DELISTED
Norbord Inc.
OSB
| $443K | ﹤0.01% |
13,390
+4,348
| +48% | +$170K |
|
2174
Pan American Silver
PAAS
$20.2B
| $442K | ﹤0.01% |
30,036
| – | – |
|
2175
Tronox
TROX
$1.11B
| $440K | ﹤0.01% |
36,860
+2,998
| +9% | +$49.1K |
|
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.