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 | |
|---|---|---|---|---|---|---|
1376
Churchill Downs
CHDN
$5.88B
| $3.32M | ﹤0.01% |
67,134
-5,940
| -8% | -$278K |
|
|
BRKL
1377
DELISTED
Brookline Bancorp
BRKL
| $3.31M | ﹤0.01% |
177,280
+15,798
| +10% | +$277K |
|
|
AVNS
1378
DELISTED
Avanos Medical
AVNS
| $3.31M | ﹤0.01% |
57,790
-4,753
| -8% | -$251K |
|
1379
BWX Technologies
BWXT
$15.5B
| $3.31M | ﹤0.01% |
53,082
-6,241
| -11% | -$415K |
|
|
SAGE
1380
DELISTED
Sage Therapeutics
SAGE
| $3.31M | ﹤0.01% |
21,116
+3,535
| +20% | +$555K |
|
|
AAN.A
1381
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.3M | ﹤0.01% |
75,985
+638
| +0.8% | +$27.7K |
|
1382
Westamerica Bancorp
WABC
$1.38B
| $3.3M | ﹤0.01% |
58,067
+3,418
| +6% | +$198K |
|
|
BBT
1383
Beacon Financial Corp
BBT
$2.66B
| $3.3M | ﹤0.01% |
80,992
+62,712
| +343% | +$2.48M |
|
1384
Corcept Therapeutics
CORT
$12.4B
| $3.28M | ﹤0.01% |
208,388
+13,036
| +7% | +$227K |
|
1385
SPX Corp
SPXC
$11B
| $3.28M | ﹤0.01% |
93,414
+5,706
| +7% | +$194K |
|
1386
Goldman Sachs BDC
GSBD
$969M
| $3.27M | ﹤0.01% |
159,695
+13,712
| +9% | +$275K |
|
1387
BlackRock TCP Capital
TCPC
$273M
| $3.27M | ﹤0.01% |
226,209
+12,341
| +6% | +$179K |
|
1388
S&T Bancorp
STBA
$1.84B
| $3.27M | ﹤0.01% |
75,575
-816
| -1% | -$35.5K |
|
|
CJ
1389
DELISTED
C&J Energy Services, Inc.
CJ
| $3.27M | ﹤0.01% |
138,205
+116,648
| +541% | +$3.2M |
|
|
CORE
1390
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.26M | ﹤0.01% |
143,146
+4,765
| +3% | +$97.9K |
|
|
RDC
1391
DELISTED
Rowan Companies Plc
RDC
| $3.26M | ﹤0.01% |
200,963
+3,867
| +2% | +$58.1K |
|
|
OCLR
1392
DELISTED
Oclaro Inc.
OCLR
| $3.26M | ﹤0.01% |
367,204
+20,900
| +6% | +$183K |
|
|
ATHN
1393
DELISTED
Athenahealth, Inc.
ATHN
| $3.25M | ﹤0.01% |
20,451
-920
| -4% | -$136K |
|
1394
Caleres
CAL
$431M
| $3.25M | ﹤0.01% |
93,803
+5,685
| +6% | +$196K |
|
|
TRCO
1395
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.24M | ﹤0.01% |
84,660
-4,539
| -5% | -$172K |
|
|
PMT
1396
PennyMac Mortgage Investment
PMT
$822M
| $3.24M | ﹤0.01% |
170,415
+7,193
| +4% | +$132K |
|
1397
ESCO Technologies
ESE
$8.17B
| $3.23M | ﹤0.01% |
56,143
+3,053
| +6% | +$175K |
|
|
NOAH
1398
Noah Holdings
NOAH
$580M
| $3.23M | ﹤0.01% |
61,988
+58,888
| +1,900% | +$3.33M |
|
|
HOUS
1399
DELISTED
Anywhere Real Estate
HOUS
| $3.23M | ﹤0.01% |
141,509
-280
| -0.2% | -$6.97K |
|
1400
AAR Corp
AIR
$5.59B
| $3.23M | ﹤0.01% |
69,281
+3,389
| +5% | +$154K |
|
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.