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 | |
|---|---|---|---|---|---|---|
851
Factset
FDS
$9.36B
| $9.61M | 0.01% |
48,524
-65
| -0.1% | -$13K |
|
852
CAE Inc. Common Shares
CAE
$8.3B
| $9.59M | 0.01% |
461,977
+135,062
| +41% | +$2.67M |
|
|
XHR
853
Xenia Hotels & Resorts
XHR
$1.9B
| $9.57M | 0.01% |
392,711
-4,084
| -1% | -$93.1K |
|
854
Hawaiian Electric Industries
HE
$2.23B
| $9.55M | 0.01% |
278,390
+23,546
| +9% | +$800K |
|
855
Tyler Technologies
TYL
$12.7B
| $9.55M | 0.01% |
42,984
+3,815
| +10% | +$858K |
|
856
Prospect Capital
PSEC
$1.07B
| $9.49M | 0.01% |
1,413,874
+63,955
| +5% | +$425K |
|
|
PDM
857
Piedmont Realty Trust
PDM
$1.21B
| $9.46M | 0.01% |
474,529
-98,828
| -17% | -$1.83M |
|
|
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.45M | 0.01% |
592,509
+10,014
| +2% | +$151K |
|
|
EGN
859
DELISTED
Energen
EGN
| $9.37M | 0.01% |
128,708
+1,298
| +1% | +$85.1K |
|
860
Royal Gold
RGLD
$16.8B
| $9.36M | 0.01% |
100,840
-4,635
| -4% | -$415K |
|
861
Graco
GGG
$12.9B
| $9.29M | 0.01% |
205,566
-6,863
| -3% | -$315K |
|
862
Methanex
MEOH
$4.3B
| $9.28M | 0.01% |
131,347
+34,407
| +35% | +$2.31M |
|
863
Encompass Health
EHC
$11B
| $9.27M | 0.01% |
172,130
+13,869
| +9% | +$693K |
|
864
WEX
WEX
$6.37B
| $9.25M | 0.01% |
48,565
-525
| -1% | -$91.5K |
|
|
VRNT
865
DELISTED
Verint Systems
VRNT
| $9.24M | 0.01% |
408,987
+86,998
| +27% | +$1.89M |
|
866
FirstCash
FCFS
$8.85B
| $9.23M | 0.01% |
102,536
+4,792
| +5% | +$424K |
|
867
PENN Entertainment
PENN
$2.75B
| $9.21M | 0.01% |
274,185
-1,602
| -0.6% | -$50K |
|
|
STMP
868
DELISTED
Stamps.com, Inc.
STMP
| $9.2M | 0.01% |
36,577
+3,043
| +9% | +$733K |
|
869
Urban Edge Properties
UE
$2.86B
| $9.19M | 0.01% |
401,997
+5,644
| +1% | +$120K |
|
|
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.19M | 0.01% |
85,705
+32,801
| +62% | +$3.6M |
|
|
MIME
871
DELISTED
Mimecast Limited
MIME
| $9.17M | 0.01% |
222,416
+19,101
| +9% | +$777K |
|
872
Knight Transportation
KNX
$11.3B
| $9.15M | 0.01% |
239,416
+27,855
| +13% | +$1.15M |
|
873
Pebblebrook Hotel Trust
PEB
$2.15B
| $9.1M | 0.01% |
234,648
-1,803
| -0.8% | -$67.8K |
|
874
AGCO
AGCO
$7.15B
| $9.05M | 0.01% |
149,035
-6,060
| -4% | -$387K |
|
875
Carlisle Companies
CSL
$14.3B
| $9.04M | 0.01% |
83,499
-3,707
| -4% | -$393K |
|
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.