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 | |
|---|---|---|---|---|---|---|
826
Kinross Gold
KGC
$27.4B
| $11M | 0.01% |
2,914,854
+838,584
| +40% | +$3.15M |
|
827
CACI
CACI
$11B
| $10.9M | 0.01% |
64,529
+5,133
| +9% | +$828K |
|
|
BDN
828
Brandywine Realty Trust
BDN
$524M
| $10.9M | 0.01% |
643,061
+9,847
| +2% | +$158K |
|
829
Sabre
SABR
$731M
| $10.8M | 0.01% |
439,859
+39,633
| +10% | +$919K |
|
830
Veeva Systems
VEEV
$33.1B
| $10.8M | 0.01% |
140,660
-2,269
| -2% | -$173K |
|
|
MANT
831
DELISTED
Mantech International Corp
MANT
| $10.7M | 0.01% |
200,339
+29,553
| +17% | +$1.65M |
|
|
ROIC
832
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.01% |
559,520
+4,214
| +0.8% | +$74.9K |
|
|
CXP
833
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.7M | 0.01% |
470,720
+5,870
| +1% | +$127K |
|
|
ATH
834
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.7M | 0.01% |
243,347
+20,841
| +9% | +$976K |
|
835
SITE Centers
SITC
$225M
| $10.4M | 0.01% |
903,742
-12,359
| -1% | -$123K |
|
836
RPM International
RPM
$13.7B
| $10.4M | 0.01% |
178,276
-6,688
| -4% | -$335K |
|
837
LXP Industrial Trust
LXP
$3.57B
| $10.3M | 0.01% |
236,768
-13,790
| -6% | -$572K |
|
838
Cameco
CCJ
$37.6B
| $10.2M | 0.01% |
906,936
+241,769
| +36% | +$2.63M |
|
839
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.2M | 0.01% |
121,894
-4,700
| -4% | -$383K |
|
840
Varonis Systems
VRNS
$4.59B
| $10M | 0.01% |
403,938
+32,643
| +9% | +$783K |
|
841
Reliance Steel & Aluminium
RS
$20.7B
| $9.99M | 0.01% |
114,089
+1,069
| +0.9% | +$97.2K |
|
|
WPX
842
DELISTED
WPX Energy, Inc.
WPX
| $9.9M | 0.01% |
549,041
-11,168
| -2% | -$191K |
|
843
National Health Investors
NHI
$3.72B
| $9.86M | 0.01% |
133,859
+535
| +0.4% | +$37.8K |
|
844
Alaska Air
ALK
$5.29B
| $9.82M | 0.01% |
162,654
-10,406
| -6% | -$644K |
|
845
PBF Energy
PBF
$8.57B
| $9.77M | 0.01% |
233,046
+386
| +0.2% | +$16.2K |
|
846
Axalta
AXTA
$7.66B
| $9.73M | 0.01% |
321,043
-19,420
| -6% | -$609K |
|
847
Owens Corning
OC
$11.2B
| $9.7M | 0.01% |
153,111
-5,286
| -3% | -$365K |
|
848
Ligand Pharmaceuticals
LGND
$5.76B
| $9.67M | 0.01% |
74,693
+2,587
| +4% | +$289K |
|
|
MFGP
849
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.64M | 0.01% |
463,045
-151,706
| -25% | -$3.2M |
|
|
X
850
DELISTED
US Steel
X
| $9.62M | 0.01% |
276,926
-4,873
| -2% | -$174K |
|
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.