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 | |
|---|---|---|---|---|---|---|
|
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
| $3.92M | ﹤0.01% |
92,951
-12,923
| -12% | -$600K |
|
1277
Deluxe
DLX
$1.18B
| $3.92M | ﹤0.01% |
59,134
-2,644
| -4% | -$185K |
|
1278
Cable One
CABO
$227M
| $3.91M | ﹤0.01% |
5,336
-189
| -3% | -$128K |
|
1279
Group 1 Automotive
GPI
$3.42B
| $3.91M | ﹤0.01% |
61,563
-834
| -1% | -$56.8K |
|
1280
Neurocrine Biosciences
NBIX
$16.8B
| $3.91M | ﹤0.01% |
39,800
-5,011
| -11% | -$449K |
|
1281
Progress Software
PRGS
$1.66B
| $3.9M | ﹤0.01% |
98,809
+3,672
| +4% | +$139K |
|
1282
Franklin Electric
FELE
$4.63B
| $3.9M | ﹤0.01% |
86,409
+3,929
| +5% | +$175K |
|
|
HMSY
1283
DELISTED
HMS Holdings Corp.
HMSY
| $3.9M | ﹤0.01% |
179,929
+4,722
| +3% | +$95.4K |
|
1284
O-I Glass
OI
$1.1B
| $3.89M | ﹤0.01% |
231,634
-17,882
| -7% | -$345K |
|
1285
Enerpac Tool Group
EPAC
$1.83B
| $3.89M | ﹤0.01% |
132,669
+7,868
| +6% | +$195K |
|
1286
Madison Square Garden
MSGS
$9.48B
| $3.87M | ﹤0.01% |
17,512
+1,383
| +9% | +$256K |
|
1287
GATX Corp
GATX
$6.35B
| $3.85M | ﹤0.01% |
51,857
-9,566
| -16% | -$673K |
|
|
TCF
1288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.85M | ﹤0.01% |
69,124
-5,689
| -8% | -$321K |
|
1289
Allison Transmission
ALSN
$9.5B
| $3.84M | ﹤0.01% |
94,863
-4,891
| -5% | -$201K |
|
1290
Repligen
RGEN
$7.96B
| $3.83M | ﹤0.01% |
81,622
+4,528
| +6% | +$186K |
|
1291
Regenxbio
RGNX
$620M
| $3.83M | ﹤0.01% |
53,386
+48,150
| +920% | +$2.3M |
|
|
AVTA
1292
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.83M | ﹤0.01% |
103,561
+6,560
| +7% | +$212K |
|
1293
Benchmark Electronics
BHE
$2.87B
| $3.83M | ﹤0.01% |
131,302
+2,688
| +2% | +$77.2K |
|
|
PEI
1294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.82M | ﹤0.01% |
23,174
+491
| +2% | +$76.5K |
|
1295
Forward Air
FWRD
$444M
| $3.82M | ﹤0.01% |
64,766
+2,912
| +5% | +$167K |
|
1296
Popular Inc
BPOP
$11.2B
| $3.82M | ﹤0.01% |
84,442
-10,144
| -11% | -$464K |
|
1297
Delek US
DK
$4.16B
| $3.8M | ﹤0.01% |
75,827
-9,511
| -11% | -$473K |
|
1298
Sprouts Farmers Market
SFM
$8.13B
| $3.8M | ﹤0.01% |
172,164
-22,071
| -11% | -$499K |
|
1299
The Ensign Group
ENSG
$10.4B
| $3.79M | ﹤0.01% |
112,631
+3,583
| +3% | +$110K |
|
1300
AMC Global Media
AMCX
$492M
| $3.79M | ﹤0.01% |
60,882
-7,946
| -12% | -$453K |
|
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.