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 |
AT&T
T
|
+$153M |
| 2 |
Evergy
EVRG
|
+$88.7M |
| 3 |
Alibaba
BABA
|
+$28.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$26.5M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$322M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$173M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Unisys
UIS
$222M
| $109K | ﹤0.01% |
8,488
-650
| -7% | -$7.78K |
|
|
REN
2477
DELISTED
Resolute Energy Corporaton
REN
| $109K | ﹤0.01% |
3,501
-262
| -7% | -$8.7K |
|
|
CTLP
2478
DELISTED
Cantaloupe
CTLP
| $108K | ﹤0.01% |
7,693
-1,172
| -13% | -$13.3K |
|
|
VBTX
2479
DELISTED
Veritex Holdings
VBTX
| $108K | ﹤0.01% |
3,477
+742
| +27% | +$22.2K |
|
|
INOV
2480
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $108K | ﹤0.01% |
10,858
-1,440
| -12% | -$14.9K |
|
2481
Hamilton Lane
HLNE
$5.6B
| $107K | ﹤0.01% |
2,230
-349
| -14% | -$15.3K |
|
|
HTBK
2482
DELISTED
Heritage Commerce
HTBK
| $107K | ﹤0.01% |
6,324
-42
| -0.7% | -$713 |
|
|
TELL
2483
DELISTED
Tellurian Inc.
TELL
| $107K | ﹤0.01% |
12,865
+2,217
| +21% | +$22.1K |
|
|
BNFT
2484
DELISTED
Benefitfocus, Inc.
BNFT
| $107K | ﹤0.01% |
3,170
+365
| +13% | +$11.4K |
|
2485
Assembly Biosciences
ASMB
$515M
| $105K | ﹤0.01% |
223
-26
| -10% | -$13.7K |
|
|
FFWM
2486
DELISTED
First Foundation Inc
FFWM
| $105K | ﹤0.01% |
5,651
+282
| +5% | +$5.34K |
|
2487
QCR Holdings
QCRH
$1.73B
| $105K | ﹤0.01% |
2,211
+126
| +6% | +$5.94K |
|
2488
Middlesex Water
MSEX
$1.08B
| $104K | ﹤0.01% |
2,450
-462
| -16% | -$19.1K |
|
2489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $104K | ﹤0.01% |
1,660
+1,060
| +177% | +$69.4K |
|
2490
W&T Offshore
WTI
$510M
| $104K | ﹤0.01% |
14,579
-3,445
| -19% | -$22.3K |
|
|
APTS
2491
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $104K | ﹤0.01% |
6,119
-402
| -6% | -$5.92K |
|
|
LJPC
2492
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $104K | ﹤0.01% |
3,577
+547
| +18% | +$16.9K |
|
2493
Chefs' Warehouse
CHEF
$4.47B
| $102K | ﹤0.01% |
3,562
-175
| -5% | -$4.59K |
|
2494
Coherus Oncology
CHRS
$230M
| $102K | ﹤0.01% |
7,294
+166
| +2% | +$2.38K |
|
2495
TechTarget
TTGT
$310M
| $102K | ﹤0.01% |
3,599
+292
| +9% | +$6.99K |
|
2496
Gerdau
GGB
$9.97B
| $101K | ﹤0.01% |
36,064
| – | – |
|
2497
Natera
NTRA
$39.2B
| $101K | ﹤0.01% |
5,340
-610
| -10% | -$7.42K |
|
|
ASXC
2498
DELISTED
Asensus Surgical, Inc.
ASXC
| $101K | ﹤0.01% |
+1,790
| New | +$65.2K |
|
2499
DMC Global
BOOM
$149M
| $100K | ﹤0.01% |
2,224
-438
| -16% | -$16.9K |
|
2500
Dime Commercial Bancshares
DCOM
$1.85B
| $100K | ﹤0.01% |
2,790
-681
| -20% | -$24.1K |
|
Similar funds
Legal & General Group's Q2 2018 Portfolio in Review
As of Q2 2018, Legal & General Group held 3,492 positions worth $130B, down 1.1% from $131B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group withdrew a net $5.48B in Q2 2018, closing 140 positions and reducing 1,755 holdings. Its most notable exit was Time Warner Inc, an estimated $348M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Legal & General Group opened a new position in Evergy worth $93M.
- Legal & General Group's largest Q2 2018 buy was Evergy: 1,656,313 shares worth $93M.
- Legal & General Group added most to AT&T in Q2 2018, an estimated $153M increase.
- Legal & General Group's biggest Q2 2018 reduction was Apple, cutting an estimated $322M.
- Legal & General Group fully exited Time Warner Inc in Q2 2018, selling an estimated $348M.
- Legal & General Group's ten largest holdings make up 16% of its $130B portfolio in Q2 2018.
- Legal & General Group opened 209 new positions and closed 140 in Q2 2018.
- Legal & General Group's portfolio value fell 1.1% quarter-over-quarter to $130B.
Based on Legal & General Group's 13F filing for Q2 2018, filed 10 Aug 2018.