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 | |
|---|---|---|---|---|---|---|
|
VRE
926
DELISTED
Veris Residential
VRE
| $7.8M | 0.01% |
384,506
-2,188
| -0.6% | -$40.3K |
|
927
Hubbell
HUBB
$25B
| $7.79M | 0.01% |
73,695
-333
| -0.4% | -$36.8K |
|
928
iShares Core S&P 500 ETF
IVV
$878B
| $7.78M | 0.01% |
28,498
-25,925
| -48% | -$7.05M |
|
|
NE
929
DELISTED
Noble Corporation
NE
| $7.78M | 0.01% |
1,232,340
-21,703
| -2% | -$111K |
|
930
Four Corners Property Trust
FCPT
$2.81B
| $7.77M | 0.01% |
315,045
+5,733
| +2% | +$131K |
|
|
AAT
931
American Assets Trust
AAT
$1.45B
| $7.76M | 0.01% |
202,706
-2,046
| -1% | -$72.4K |
|
932
Trinity Industries
TRN
$2.49B
| $7.74M | 0.01% |
313,789
-5,955
| -2% | -$143K |
|
933
Agree Realty
ADC
$9.34B
| $7.74M | 0.01% |
146,565
+8,831
| +6% | +$450K |
|
934
Watsco Inc
WSO
$12.7B
| $7.71M | 0.01% |
43,269
-31
| -0.1% | -$5.64K |
|
935
Sonoco
SON
$5.57B
| $7.71M | 0.01% |
146,906
-6,684
| -4% | -$344K |
|
936
News Corp Class B
NWS
$16.9B
| $7.69M | 0.01% |
485,111
-31,641
| -6% | -$509K |
|
937
Revvity
RVTY
$12.6B
| $7.68M | 0.01% |
104,932
-15,657
| -13% | -$1.17M |
|
938
Genworth Financial
GNW
$3.76B
| $7.68M | 0.01% |
1,707,156
-66,241
| -4% | -$228K |
|
939
Insperity
NSP
$1.93B
| $7.68M | 0.01% |
81,048
+5,336
| +7% | +$459K |
|
940
Hanover Insurance
THG
$8.1B
| $7.65M | 0.01% |
63,961
-3,947
| -6% | -$470K |
|
941
Vermilion Energy
VET
$1.82B
| $7.64M | 0.01% |
212,055
+56,007
| +36% | +$1.94M |
|
|
HRC
942
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.6M | 0.01% |
86,984
+767
| +0.9% | +$68.2K |
|
|
INN
943
Summit Hotel Properties
INN
$746M
| $7.59M | 0.01% |
530,093
+13,836
| +3% | +$201K |
|
944
Molina Healthcare
MOH
$10.2B
| $7.58M | 0.01% |
77,419
+9,533
| +14% | +$831K |
|
945
US Foods
USFD
$22.2B
| $7.56M | 0.01% |
199,848
+25,325
| +15% | +$896K |
|
946
Navient
NAVI
$789M
| $7.54M | 0.01% |
578,618
+44,007
| +8% | +$599K |
|
947
Korn Ferry
KFY
$4.18B
| $7.54M | 0.01% |
122,612
+7,048
| +6% | +$396K |
|
948
Oshkosh
OSK
$8.79B
| $7.54M | 0.01% |
107,163
-3,842
| -3% | -$287K |
|
949
Donaldson
DCI
$10.9B
| $7.53M | 0.01% |
166,957
-10,650
| -6% | -$492K |
|
|
NSA
950
DELISTED
National Storage Affiliates Trust
NSA
| $7.53M | 0.01% |
244,627
+7,061
| +3% | +$193K |
|
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.