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 | |
|---|---|---|---|---|---|---|
|
AJRD
1151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.76M | ﹤0.01% |
161,370
+9,506
| +6% | +$275K |
|
1152
LivaNova
LIVN
$4.4B
| $4.76M | ﹤0.01% |
47,660
+1,549
| +3% | +$141K |
|
1153
Brink's
BCO
$4.88B
| $4.72M | ﹤0.01% |
59,223
-2,599
| -4% | -$197K |
|
1154
Hancock Whitney
HWC
$6.2B
| $4.71M | ﹤0.01% |
101,062
-5,306
| -5% | -$269K |
|
1155
Watts Water Technologies
WTS
$11.5B
| $4.71M | ﹤0.01% |
60,168
+863
| +1% | +$67K |
|
|
CRZO
1156
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.7M | ﹤0.01% |
168,511
+9,444
| +6% | +$218K |
|
1157
Independent Bank
INDB
$3.99B
| $4.7M | ﹤0.01% |
59,637
+3,316
| +6% | +$253K |
|
1158
ABM Industries
ABM
$2.81B
| $4.69M | ﹤0.01% |
160,441
+2,415
| +2% | +$74.4K |
|
|
HTO
1159
H2O America
HTO
$2.57B
| $4.68M | ﹤0.01% |
70,609
+10,195
| +17% | +$620K |
|
1160
Power Integrations
POWI
$3.38B
| $4.67M | ﹤0.01% |
127,458
+5,370
| +4% | +$195K |
|
1161
Ameris Bancorp
ABCB
$5.85B
| $4.67M | ﹤0.01% |
87,101
+8,992
| +12% | +$491K |
|
1162
Valvoline
VVV
$4.9B
| $4.66M | ﹤0.01% |
215,981
-8,468
| -4% | -$179K |
|
|
GRUB
1163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.66M | ﹤0.01% |
22,204
+3,229
| +17% | +$669K |
|
1164
B&G Foods
BGS
$287M
| $4.66M | ﹤0.01% |
153,011
+11,314
| +8% | +$304K |
|
1165
ScottsMiracle-Gro
SMG
$3.82B
| $4.66M | ﹤0.01% |
56,005
-1,609
| -3% | -$135K |
|
|
LM
1166
DELISTED
Legg Mason, Inc.
LM
| $4.64M | ﹤0.01% |
133,679
-3,482
| -3% | -$132K |
|
|
GTY
1167
Getty Realty Corp
GTY
$2.11B
| $4.64M | ﹤0.01% |
164,827
+13,417
| +9% | +$347K |
|
|
SIR
1168
DELISTED
SELECT INCOME REIT
SIR
| $4.63M | ﹤0.01% |
469,153
-3,701
| -0.8% | -$33.3K |
|
|
SF
1169
Stifel
SF
$12.6B
| $4.63M | ﹤0.01% |
199,166
-8,844
| -4% | -$230K |
|
1170
Universal Corp
UVV
$1.31B
| $4.59M | ﹤0.01% |
69,418
+2,448
| +4% | +$136K |
|
|
FSP
1171
Franklin Street Properties
FSP
$47.2M
| $4.57M | ﹤0.01% |
536,331
+35,191
| +7% | +$279K |
|
1172
Louisiana-Pacific
LPX
$5.06B
| $4.56M | ﹤0.01% |
167,561
-5,867
| -3% | -$169K |
|
1173
Dick's Sporting Goods
DKS
$17.5B
| $4.56M | ﹤0.01% |
129,249
-10,957
| -8% | -$372K |
|
|
MDSO
1174
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.55M | ﹤0.01% |
56,458
-2,684
| -5% | -$201K |
|
1175
Texas Roadhouse
TXRH
$13.5B
| $4.54M | ﹤0.01% |
69,309
+954
| +1% | +$59.9K |
|
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.