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 | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$3.15B
| $4.53M | ﹤0.01% |
54,331
-4,100
| -7% | -$348K |
|
1177
Saia
SAIA
$9.27B
| $4.53M | ﹤0.01% |
55,931
+2,886
| +5% | +$223K |
|
1178
Horace Mann Educators
HMN
$2.1B
| $4.52M | ﹤0.01% |
101,389
+15,810
| +18% | +$700K |
|
|
CLDT
1179
Chatham Lodging
CLDT
$622M
| $4.52M | ﹤0.01% |
213,724
+5,254
| +3% | +$105K |
|
|
MINI
1180
DELISTED
Mobile Mini Inc
MINI
| $4.52M | ﹤0.01% |
96,290
+2,610
| +3% | +$118K |
|
|
FNSR
1181
DELISTED
Finisar Corp
FNSR
| $4.48M | ﹤0.01% |
250,247
+7,643
| +3% | +$127K |
|
1182
Itron
ITRI
$4.36B
| $4.47M | ﹤0.01% |
74,546
+4,611
| +7% | +$292K |
|
1183
Children's Place
PLCE
$54.3M
| $4.46M | ﹤0.01% |
36,511
+427
| +1% | +$55.3K |
|
1184
Valley National Bancorp
VLY
$7.9B
| $4.46M | ﹤0.01% |
366,412
-21,189
| -5% | -$267K |
|
1185
Quaker Houghton
KWR
$2.76B
| $4.45M | ﹤0.01% |
28,791
+1,460
| +5% | +$225K |
|
1186
Sixth Street Specialty
TSLX
$1.63B
| $4.45M | ﹤0.01% |
247,921
+25,119
| +11% | +$460K |
|
|
ODP
1187
DELISTED
ODP
ODP
| $4.44M | ﹤0.01% |
172,755
+56,757
| +49% | +$1.38M |
|
1188
Rogers Corp
ROG
$2.21B
| $4.44M | ﹤0.01% |
39,979
+2,214
| +6% | +$259K |
|
|
ARI
1189
Apollo Commercial Real Estate
ARI
$867M
| $4.44M | ﹤0.01% |
242,519
+2,944
| +1% | +$53.9K |
|
1190
Cracker Barrel
CBRL
$1.26B
| $4.43M | ﹤0.01% |
28,370
-1,498
| -5% | -$242K |
|
|
KLXI
1191
DELISTED
KLX Inc.
KLXI
| $4.43M | ﹤0.01% |
73,011
-459
| -0.6% | -$28.1K |
|
1192
Dorman Products
DORM
$3.98B
| $4.42M | ﹤0.01% |
64,197
+3,103
| +5% | +$209K |
|
1193
WD-40
WDFC
$3.05B
| $4.4M | ﹤0.01% |
29,996
+1,614
| +6% | +$222K |
|
|
SLCA
1194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.4M | ﹤0.01% |
169,621
-8,182
| -5% | -$240K |
|
|
SPPI
1195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.38M | ﹤0.01% |
208,469
+17,972
| +9% | +$333K |
|
1196
iQIYI
IQ
$1.23B
| $4.38M | ﹤0.01% |
135,522
-313,978
| -70% | -$7.64M |
|
1197
Avient
AVNT
$3.33B
| $4.38M | ﹤0.01% |
101,296
-343
| -0.3% | -$14.7K |
|
1198
Omnicell
OMCL
$1.61B
| $4.38M | ﹤0.01% |
83,390
+4,735
| +6% | +$223K |
|
1199
HUB Group
HUBG
$2.85B
| $4.38M | ﹤0.01% |
176,312
+8,274
| +5% | +$194K |
|
|
VSM
1200
DELISTED
Versum Materials, Inc.
VSM
| $4.38M | ﹤0.01% |
117,811
-3,313
| -3% | -$126K |
|
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.