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 | |
|---|---|---|---|---|---|---|
676
Rapid7
RPD
$645M
| $24.4M | 0.02% |
863,029
+66,044
| +8% | +$1.97M |
|
677
Leidos
LDOS
$14.5B
| $24.2M | 0.02% |
410,967
+29,092
| +8% | +$1.81M |
|
678
Idacorp
IDA
$8.27B
| $24.2M | 0.02% |
262,677
+25,157
| +11% | +$2.26M |
|
679
Liberty Global Class A
LBTYA
$3.62B
| $24.2M | 0.02% |
878,675
-33,803
| -4% | -$1.02M |
|
680
Rexford Industrial Realty
REXR
$8.42B
| $24.2M | 0.02% |
770,530
-11,275
| -1% | -$345K |
|
681
Jabil
JBL
$33B
| $24M | 0.02% |
868,833
-41,057
| -5% | -$1.15M |
|
682
Flowserve
FLS
$9.71B
| $24M | 0.02% |
594,732
-13,440
| -2% | -$586K |
|
|
FSCT
683
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.7M | 0.02% |
690,449
+669,599
| +3,212% | +$21.8M |
|
684
Gaming and Leisure Properties
GLPI
$12.7B
| $23.6M | 0.02% |
658,852
-9,633
| -1% | -$334K |
|
685
Steel Dynamics
STLD
$36B
| $23.5M | 0.02% |
511,623
-65,254
| -11% | -$3.09M |
|
686
Herbalife
HLF
$1.29B
| $23.3M | 0.02% |
434,106
-41,160
| -9% | -$2.16M |
|
687
OGE Energy
OGE
$9.78B
| $23.3M | 0.02% |
661,795
+23,903
| +4% | +$803K |
|
688
Huazhu Hotels Group
HTHT
$13.1B
| $23.3M | 0.02% |
554,469
+364,273
| +192% | +$14.5M |
|
689
Southern Copper
SCCO
$143B
| $23.1M | 0.02% |
532,605
-35,625
| -6% | -$1.71M |
|
690
iShares MSCI India ETF
INDA
$6.89B
| $22.9M | 0.02% |
688,752
-8,456
| -1% | -$287K |
|
691
Ashland
ASH
$3.33B
| $22.7M | 0.02% |
290,900
-3,951
| -1% | -$294K |
|
692
Vipshop
VIPS
$7.37B
| $22.7M | 0.02% |
2,089,304
+122,081
| +6% | +$1.67M |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.7M | 0.02% |
349,907
-25,825
| -7% | -$1.67M |
|
694
Terreno Realty
TRNO
$7.57B
| $22.4M | 0.02% |
595,265
-19,599
| -3% | -$722K |
|
|
MOMO
695
Hello Group
MOMO
$885M
| $22.4M | 0.02% |
514,882
+64,117
| +14% | +$2.66M |
|
696
Avista
AVA
$3.34B
| $22.4M | 0.02% |
425,119
+49,623
| +13% | +$2.59M |
|
697
Spire
SR
$4.72B
| $22M | 0.02% |
310,707
+39,298
| +14% | +$2.77M |
|
698
Highwoods Properties
HIW
$3.65B
| $21.9M | 0.02% |
432,038
-6,836
| -2% | -$315K |
|
699
Copart
CPRT
$27B
| $21.8M | 0.02% |
1,538,804
+285,104
| +23% | +$3.86M |
|
|
JHG
700
DELISTED
Janus Henderson
JHG
| $21.8M | 0.02% |
708,017
+6,772
| +1% | +$217K |
|
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.