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 | |
|---|---|---|---|---|---|---|
1076
Cooper-Standard Automotive
CPS
$523M
| $5.44M | ﹤0.01% |
41,601
+4,317
| +12% | +$559K |
|
|
TMX
1077
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.42M | ﹤0.01% |
136,042
-5,182
| -4% | -$193K |
|
1078
Murphy USA
MUSA
$11.2B
| $5.41M | ﹤0.01% |
72,871
-4,842
| -6% | -$334K |
|
|
BBBY
1079
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.41M | ﹤0.01% |
271,521
-45,031
| -14% | -$841K |
|
|
LHCG
1080
DELISTED
LHC Group LLC
LHCG
| $5.4M | ﹤0.01% |
63,040
+29,042
| +85% | +$2.21M |
|
|
UFS
1081
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.39M | ﹤0.01% |
112,932
+1,463
| +1% | +$67.8K |
|
|
GWB
1082
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.38M | ﹤0.01% |
127,802
+6,805
| +6% | +$288K |
|
1083
Eagle Materials
EXP
$6.29B
| $5.36M | ﹤0.01% |
51,068
-3,823
| -7% | -$402K |
|
1084
MSC Industrial Direct
MSM
$6.89B
| $5.34M | ﹤0.01% |
62,941
-677
| -1% | -$61.3K |
|
|
OPLN
1085
Openlane
OPLN
$4.21B
| $5.33M | ﹤0.01% |
257,080
+2,677
| +1% | +$54.5K |
|
|
TCF
1086
DELISTED
TCF Financial Corporation
TCF
| $5.32M | ﹤0.01% |
216,262
-3,098
| -1% | -$77.7K |
|
|
JOBS
1087
DELISTED
51job Inc
JOBS
| $5.32M | ﹤0.01% |
54,492
+52,092
| +2,171% | +$5.1M |
|
|
AMED
1088
DELISTED
Amedisys
AMED
| $5.29M | ﹤0.01% |
61,770
+1,672
| +3% | +$123K |
|
|
PF
1089
DELISTED
Pinnacle Foods, Inc.
PF
| $5.29M | ﹤0.01% |
81,265
-4,750
| -6% | -$293K |
|
1090
Skywest
SKYW
$4.24B
| $5.27M | ﹤0.01% |
102,168
+6,116
| +6% | +$342K |
|
1091
Coherent
COHR
$51.4B
| $5.26M | ﹤0.01% |
120,865
+3,446
| +3% | +$152K |
|
|
EVHC
1092
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.21M | ﹤0.01% |
118,405
-91,804
| -44% | -$3.77M |
|
|
RPT
1093
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.21M | ﹤0.01% |
394,426
+9,577
| +2% | +$117K |
|
1094
ICU Medical
ICUI
$4.21B
| $5.19M | ﹤0.01% |
17,686
+2,706
| +18% | +$740K |
|
|
QEP
1095
DELISTED
QEP RESOURCES, INC.
QEP
| $5.19M | ﹤0.01% |
423,499
+26,482
| +7% | +$315K |
|
1096
Simmons First National
SFNC
$3.41B
| $5.18M | ﹤0.01% |
172,363
+9,516
| +6% | +$290K |
|
1097
Cabot Corp
CBT
$4.54B
| $5.18M | ﹤0.01% |
83,785
-375
| -0.4% | -$22.2K |
|
1098
Terex
TEX
$7.18B
| $5.17M | ﹤0.01% |
122,553
-9,476
| -7% | -$376K |
|
1099
Regal Rexnord
RRX
$13.7B
| $5.17M | ﹤0.01% |
63,169
-6,753
| -10% | -$523K |
|
|
HTZ
1100
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.15M | ﹤0.01% |
386,684
-17,477
| -4% | -$283K |
|
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.