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 | |
|---|---|---|---|---|---|---|
2501
Alaunos Therapeutics
TCRT
$4.71M
| $100K | ﹤0.01% |
220
-23
| -9% | -$14.6K |
|
2502
Workiva
WK
$3.44B
| $100K | ﹤0.01% |
4,107
-557
| -12% | -$14K |
|
2503
Wave Life Sciences
WVE
$1.16B
| $100K | ﹤0.01% |
2,625
+521
| +25% | +$22.4K |
|
2504
Barrett Business Services
BBSI
$968M
| $99K | ﹤0.01% |
4,080
-1,000
| -20% | -$21.6K |
|
|
FLIC
2505
DELISTED
First of Long Island Corp
FLIC
| $99K | ﹤0.01% |
4,009
-455
| -10% | -$11.8K |
|
2506
Origin Bancorp
OBK
$1.71B
| $99K | ﹤0.01% |
+2,429
| New | +$94.6K |
|
2507
Arbor Realty Trust
ABR
$953M
| $98K | ﹤0.01% |
+9,377
| New | +$87.2K |
|
2508
Gogo Inc
GOGO
$630M
| $98K | ﹤0.01% |
20,156
-1,649
| -8% | -$11K |
|
2509
Peapack-Gladstone Financial
PGC
$822M
| $98K | ﹤0.01% |
2,833
-304
| -10% | -$10.4K |
|
|
AMR
2510
DELISTED
Alta Mesa Resources Inc
AMR
| $98K | ﹤0.01% |
+14,330
| New | +$104K |
|
|
DHIL
2511
DELISTED
Diamond Hill
DHIL
| $97K | ﹤0.01% |
501
-66
| -12% | -$13.1K |
|
|
AAV
2512
DELISTED
Advantage Oil & Gas Ltd
AAV
| $97K | ﹤0.01% |
31,034
| – | – |
|
2513
Astrana Health
ASTH
$1.76B
| $96K | ﹤0.01% |
+3,701
| New | +$63.4K |
|
|
CTT
2514
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $96K | ﹤0.01% |
7,579
-304
| -4% | -$3.91K |
|
2515
Stride
LRN
$3.36B
| $95K | ﹤0.01% |
5,769
-1,385
| -19% | -$21.5K |
|
2516
NVE Corp
NVEC
$623M
| $95K | ﹤0.01% |
777
-111
| -13% | -$11.1K |
|
|
ADMS
2517
DELISTED
Adamas Pharmaceuticals
ADMS
| $95K | ﹤0.01% |
3,679
+592
| +19% | +$16.4K |
|
2518
Ultrapar
UGP
$6.82B
| $94K | ﹤0.01% |
15,868
| – | – |
|
|
HK
2519
DELISTED
Halcon Resources Corporation
HK
| $94K | ﹤0.01% |
21,562
-5,022
| -19% | -$24.4K |
|
2520
Tucows
TCX
$160M
| $93K | ﹤0.01% |
1,527
-178
| -10% | -$11.1K |
|
|
SRNE
2521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $93K | ﹤0.01% |
+12,968
| New | +$88.2K |
|
|
AXDX
2522
DELISTED
Accelerate Diagnostics
AXDX
| $92K | ﹤0.01% |
413
-77
| -16% | -$17.2K |
|
|
CBIO
2523
Crescent Biopharma
CBIO
$579M
| $92K | ﹤0.01% |
+57
| New | +$98K |
|
|
STEL
2524
DELISTED
Stellar Bancorp
STEL
| $92K | ﹤0.01% |
2,777
+2,293
| +474% | +$69.8K |
|
2525
Argan
AGX
$8.6B
| $91K | ﹤0.01% |
2,217
-528
| -19% | -$20.6K |
|
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.