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 | |
|---|---|---|---|---|---|---|
2551
Medpace
MEDP
$16B
| $82K | ﹤0.01% |
1,924
+321
| +20% | +$13K |
|
2552
NN Inc
NNBR
$284M
| $82K | ﹤0.01% |
4,322
-645
| -13% | -$13.9K |
|
|
OLBK
2553
DELISTED
Old Line Bancshares, Inc.
OLBK
| $82K | ﹤0.01% |
2,342
+937
| +67% | +$32.1K |
|
|
ABTX
2554
DELISTED
Allegiance Bancshares
ABTX
| $81K | ﹤0.01% |
1,861
-125
| -6% | -$5.26K |
|
|
DRNA
2555
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $81K | ﹤0.01% |
+6,625
| New | +$83.2K |
|
2556
Ichor Holdings
ICHR
$2.53B
| $80K | ﹤0.01% |
3,770
+448
| +13% | +$10.7K |
|
2557
SandRidge Energy
SD
$498M
| $80K | ﹤0.01% |
4,485
-1,898
| -30% | -$28.4K |
|
2558
The Bancorp
TBBK
$2.98B
| $80K | ﹤0.01% |
7,639
-911
| -11% | -$10K |
|
2559
Upland Software
UPLD
$12.7M
| $80K | ﹤0.01% |
234
+96
| +70% | +$30.1K |
|
|
PRTY
2560
DELISTED
Party City Holdco Inc.
PRTY
| $80K | ﹤0.01% |
5,210
-1,164
| -18% | -$17.9K |
|
|
QADA
2561
DELISTED
QAD Inc.
QADA
| $80K | ﹤0.01% |
1,604
-242
| -13% | -$11.6K |
|
2562
Aclaris Therapeutics
ACRS
$786M
| $79K | ﹤0.01% |
3,959
-27
| -0.7% | -$499 |
|
2563
Bank of Marin Bancorp
BMRC
$480M
| $79K | ﹤0.01% |
1,942
-326
| -14% | -$12.5K |
|
|
HIMX
2564
Himax Technologies
HIMX
$2.39B
| $79K | ﹤0.01% |
10,629
-4,271
| -29% | -$31.6K |
|
2565
Rigel Pharmaceuticals
RIGL
$704M
| $79K | ﹤0.01% |
2,769
+142
| +5% | +$5.05K |
|
2566
Bar Harbor Bankshares
BHB
$675M
| $78K | ﹤0.01% |
2,570
-182
| -7% | -$5.42K |
|
2567
Santander
BSBR
$43.1B
| $78K | ﹤0.01% |
10,911
| – | – |
|
2568
Beazer Homes USA
BZH
$901M
| $78K | ﹤0.01% |
5,293
-1,293
| -20% | -$19.9K |
|
|
GOOD
2569
Gladstone Commercial Corp
GOOD
$599M
| $78K | ﹤0.01% |
4,041
-876
| -18% | -$15.9K |
|
|
REVG
2570
DELISTED
REV Group
REVG
| $78K | ﹤0.01% |
4,606
-972
| -17% | -$17.2K |
|
|
TVRD
2571
Tvardi Therapeutics
TVRD
$19M
| $78K | ﹤0.01% |
113
-27
| -19% | -$13.7K |
|
2572
Biglari Holdings Class B
BH
$1.24B
| $77K | ﹤0.01% |
418
-2,855
| -87% | -$647K |
|
|
EEX
2573
DELISTED
Emerald Holding
EEX
| $77K | ﹤0.01% |
3,731
+376
| +11% | +$7.58K |
|
|
VNET
2574
VNET Group
VNET
$2.02B
| $77K | ﹤0.01% |
7,900
| – | – |
|
|
QTNA
2575
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $77K | ﹤0.01% |
4,948
+1,073
| +28% | +$16K |
|
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.