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 | |
|---|---|---|---|---|---|---|
1001
Associated Banc-Corp
ASB
$5.83B
| $6.47M | 0.01% |
236,938
-6,988
| -3% | -$187K |
|
1002
Applied Industrial Technologies
AIT
$12.8B
| $6.43M | 0.01% |
91,775
+8,603
| +10% | +$610K |
|
|
QTS
1003
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.43M | 0.01% |
162,768
+1,487
| +0.9% | +$54.9K |
|
1004
National Fuel Gas
NFG
$7.82B
| $6.43M | 0.01% |
121,364
+767
| +0.6% | +$39.7K |
|
1005
H.B. Fuller
FUL
$2.97B
| $6.42M | 0.01% |
119,671
+427
| +0.4% | +$22.2K |
|
1006
Bio-Techne
TECH
$11.2B
| $6.42M | 0.01% |
173,484
-3,116
| -2% | -$119K |
|
1007
First Solar
FSLR
$22.7B
| $6.4M | ﹤0.01% |
121,473
+1,443
| +1% | +$94.4K |
|
1008
RLI Corp
RLI
$5.62B
| $6.38M | ﹤0.01% |
192,520
+9,050
| +5% | +$298K |
|
|
WLL
1009
DELISTED
Whiting Petroleum Corporation
WLL
| $6.36M | ﹤0.01% |
1,610
-102
| -6% | -$353K |
|
1010
Thor Industries
THO
$3.9B
| $6.34M | ﹤0.01% |
65,091
+481
| +0.7% | +$49.1K |
|
|
MGLN
1011
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.33M | ﹤0.01% |
65,929
+2,789
| +4% | +$267K |
|
1012
CNX Resources
CNX
$5.3B
| $6.32M | ﹤0.01% |
355,410
-7,246
| -2% | -$116K |
|
1013
Prosperity Bancshares
PB
$8.97B
| $6.32M | ﹤0.01% |
92,380
-3,944
| -4% | -$288K |
|
1014
Olin
OLN
$2.11B
| $6.3M | ﹤0.01% |
219,211
-13,196
| -6% | -$410K |
|
1015
Steven Madden
SHOO
$3.37B
| $6.29M | ﹤0.01% |
176,637
+7,768
| +5% | +$260K |
|
1016
Moog Inc Class A
MOG.A
$12.4B
| $6.24M | ﹤0.01% |
80,203
+3,810
| +5% | +$314K |
|
1017
CareTrust REIT
CTRE
$9.91B
| $6.22M | ﹤0.01% |
372,244
+9,317
| +3% | +$140K |
|
|
LOGM
1018
DELISTED
LogMein, Inc.
LOGM
| $6.2M | ﹤0.01% |
60,051
-892
| -1% | -$99.8K |
|
|
B
1019
DELISTED
Barnes Group Inc.
B
| $6.19M | ﹤0.01% |
105,157
+4,194
| +4% | +$249K |
|
1020
Old National Bancorp
ONB
$10.2B
| $6.19M | ﹤0.01% |
331,519
+18,254
| +6% | +$325K |
|
1021
Tower Semiconductor
TSEM
$24.8B
| $6.18M | ﹤0.01% |
279,060
+9,091
| +3% | +$232K |
|
|
FNGN
1022
DELISTED
Financial Engines, Inc.
FNGN
| $6.18M | ﹤0.01% |
137,588
+9,182
| +7% | +$379K |
|
1023
Landstar System
LSTR
$5.93B
| $6.17M | ﹤0.01% |
56,521
-1,372
| -2% | -$151K |
|
1024
Chemed
CHE
$7.07B
| $6.12M | ﹤0.01% |
19,023
-15,653
| -45% | -$4.9M |
|
|
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.09M | ﹤0.01% |
249,285
+1,186
| +0.5% | +$31.2K |
|
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.