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 | |
|---|---|---|---|---|---|---|
1351
Home BancShares
HOMB
$6.23B
| $3.45M | ﹤0.01% |
153,043
-19,370
| -11% | -$448K |
|
|
MNTA
1352
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.44M | ﹤0.01% |
169,866
+10,593
| +7% | +$227K |
|
|
AKS
1353
DELISTED
AK Steel Holding Corp
AKS
| $3.44M | ﹤0.01% |
796,060
-19,010
| -2% | -$86.9K |
|
|
RAD
1354
DELISTED
Rite Aid Corporation
RAD
| $3.44M | ﹤0.01% |
99,498
+5,144
| +5% | +$175K |
|
|
UNT
1355
DELISTED
UNIT Corporation
UNT
| $3.43M | ﹤0.01% |
133,829
-1,236
| -0.9% | -$27.3K |
|
1356
United Natural Foods
UNFI
$3.08B
| $3.43M | ﹤0.01% |
80,399
-838
| -1% | -$37K |
|
1357
Archrock
AROC
$6.27B
| $3.41M | ﹤0.01% |
284,951
+142,580
| +100% | +$1.58M |
|
1358
World Kinect Corp
WKC
$2.04B
| $3.4M | ﹤0.01% |
166,555
-12,417
| -7% | -$288K |
|
1359
Walker & Dunlop
WD
$1.71B
| $3.4M | ﹤0.01% |
60,953
+3,570
| +6% | +$206K |
|
1360
Stepan Co
SCL
$1.46B
| $3.39M | ﹤0.01% |
43,482
+2,712
| +7% | +$207K |
|
|
TIER
1361
DELISTED
TIER REIT, Inc.
TIER
| $3.39M | ﹤0.01% |
142,707
-1,138
| -0.8% | -$23.7K |
|
1362
SLR Investment Corp
SLRC
$686M
| $3.39M | ﹤0.01% |
165,712
+9,820
| +6% | +$206K |
|
1363
Howard Hughes
HHH
$3.81B
| $3.38M | ﹤0.01% |
26,753
-1,036
| -4% | -$132K |
|
|
SVU
1364
DELISTED
SUPERVALU Inc.
SVU
| $3.38M | ﹤0.01% |
164,567
+5,214
| +3% | +$91.8K |
|
1365
Medifast
MED
$109M
| $3.37M | ﹤0.01% |
21,188
+1,488
| +8% | +$190K |
|
|
ILG
1366
DELISTED
ILG, Inc Common Stock
ILG
| $3.37M | ﹤0.01% |
101,975
-5,921
| -5% | -$198K |
|
|
EXAS
1367
DELISTED
Exact Sciences
EXAS
| $3.36M | ﹤0.01% |
56,154
+5,312
| +10% | +$286K |
|
1368
Kulicke & Soffa
KLIC
$4.67B
| $3.36M | ﹤0.01% |
141,426
+7,762
| +6% | +$184K |
|
|
SRG
1369
Seritage Growth Properties
SRG
$136M
| $3.35M | ﹤0.01% |
78,919
+3,304
| +4% | +$129K |
|
|
RSPP
1370
DELISTED
RSP Permian, Inc.
RSPP
| $3.33M | ﹤0.01% |
75,757
+2,365
| +3% | +$107K |
|
1371
Edgewell Personal Care
EPC
$1.25B
| $3.33M | ﹤0.01% |
65,988
-10,500
| -14% | -$482K |
|
1372
WaFd
WAFD
$2.72B
| $3.33M | ﹤0.01% |
101,816
-2,029
| -2% | -$66.7K |
|
|
IPCC
1373
DELISTED
Infinity Property & Casualty C
IPCC
| $3.33M | ﹤0.01% |
23,394
+1,118
| +5% | +$151K |
|
1374
Enanta Pharmaceuticals
ENTA
$366M
| $3.32M | ﹤0.01% |
28,950
+1,886
| +7% | +$188K |
|
|
PPBI
1375
DELISTED
Pacific Premier Bancorp
PPBI
| $3.32M | ﹤0.01% |
86,586
+6,088
| +8% | +$248K |
|
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.