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 | |
|---|---|---|---|---|---|---|
|
TGNA
1326
DELISTED
TEGNA Inc
TGNA
| $3.63M | ﹤0.01% |
334,172
-15,004
| -4% | -$163K |
|
1327
Conduent
CNDT
$244M
| $3.62M | ﹤0.01% |
199,371
-22,623
| -10% | -$437K |
|
|
CTB
1328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.62M | ﹤0.01% |
137,037
+60,550
| +79% | +$1.63M |
|
1329
NBT Bancorp
NBTB
$2.74B
| $3.6M | ﹤0.01% |
94,318
+5,275
| +6% | +$199K |
|
|
DATA
1330
DELISTED
Tableau Software, Inc.
DATA
| $3.59M | ﹤0.01% |
36,766
+1,746
| +5% | +$160K |
|
1331
Lumentum
LITE
$55.5B
| $3.59M | ﹤0.01% |
62,053
-71,246
| -53% | -$4.25M |
|
1332
Globus Medical
GMED
$10.7B
| $3.58M | ﹤0.01% |
70,949
-581
| -0.8% | -$30.3K |
|
|
BLUE
1333
DELISTED
bluebird bio
BLUE
| $3.58M | ﹤0.01% |
1,759
+163
| +10% | +$372K |
|
1334
Graphic Packaging
GPK
$3.17B
| $3.57M | ﹤0.01% |
246,178
-10,794
| -4% | -$160K |
|
1335
KT
KT
$8.62B
| $3.57M | ﹤0.01% |
268,850
-12,092
| -4% | -$163K |
|
1336
KBR
KBR
$4.62B
| $3.57M | ﹤0.01% |
199,061
-7,550
| -4% | -$131K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $3.55M | ﹤0.01% |
332,076
+12,731
| +4% | +$132K |
|
1338
Allegiant Air
ALGT
$2.64B
| $3.54M | ﹤0.01% |
25,477
+1,540
| +6% | +$238K |
|
|
GES
1339
DELISTED
Guess Inc
GES
| $3.54M | ﹤0.01% |
165,092
-11,721
| -7% | -$270K |
|
1340
Spotify
SPOT
$103B
| $3.53M | ﹤0.01% |
+21,000
| New | +$3.36M |
|
1341
TTM Technologies
TTMI
$12B
| $3.51M | ﹤0.01% |
199,022
+11,854
| +6% | +$198K |
|
1342
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.5M | ﹤0.01% |
48,248
-52,893
| -52% | -$3.57M |
|
1343
Commercial Metals
CMC
$7.6B
| $3.49M | ﹤0.01% |
165,416
-10,559
| -6% | -$235K |
|
1344
Cavco Industries
CVCO
$4.22B
| $3.49M | ﹤0.01% |
16,854
+997
| +6% | +$187K |
|
|
UBA
1345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.48M | ﹤0.01% |
153,760
+10,466
| +7% | +$219K |
|
1346
Fulton Financial
FULT
$4.66B
| $3.48M | ﹤0.01% |
210,683
-26,286
| -11% | -$456K |
|
|
CUB
1347
DELISTED
Cubic Corporation
CUB
| $3.47M | ﹤0.01% |
54,298
+3,002
| +6% | +$200K |
|
|
DO
1348
DELISTED
Diamond Offshore Drilling
DO
| $3.46M | ﹤0.01% |
166,033
-13,351
| -7% | -$249K |
|
1349
First Commonwealth Financial
FCF
$2.18B
| $3.46M | ﹤0.01% |
222,340
+16,933
| +8% | +$260K |
|
1350
Fox Factory Holding Corp
FOXF
$755M
| $3.45M | ﹤0.01% |
74,303
+4,771
| +7% | +$184K |
|
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.