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 | |
|---|---|---|---|---|---|---|
|
CIM
1401
Chimera Investment
CIM
$1.04B
| $3.22M | ﹤0.01% |
58,784
+161
| +0.3% | +$8.69K |
|
1402
EPAM Systems
EPAM
$5.51B
| $3.22M | ﹤0.01% |
25,911
+4,680
| +22% | +$563K |
|
1403
New York Times
NYT
$12.1B
| $3.22M | ﹤0.01% |
124,321
-313
| -0.3% | -$7.37K |
|
1404
Matsons
MATX
$6.13B
| $3.22M | ﹤0.01% |
83,972
+5,063
| +6% | +$168K |
|
|
KRA
1405
DELISTED
Kraton Corporation
KRA
| $3.21M | ﹤0.01% |
69,770
+4,184
| +6% | +$203K |
|
1406
Gentherm
THRM
$1.25B
| $3.2M | ﹤0.01% |
81,557
+4,262
| +6% | +$153K |
|
1407
Enpro
NPO
$6.63B
| $3.19M | ﹤0.01% |
45,519
+1,303
| +3% | +$97.3K |
|
1408
Dillards
DDS
$9.19B
| $3.19M | ﹤0.01% |
33,737
-1,518
| -4% | -$124K |
|
|
SGI
1409
Somnigroup International
SGI
$13.7B
| $3.19M | ﹤0.01% |
265,268
-52
| -0% | -$613 |
|
|
ACH
1410
Accendra Health
ACH
$237M
| $3.18M | ﹤0.01% |
189,191
+9,146
| +5% | +$148K |
|
|
PAY
1411
DELISTED
Verifone Systems Inc
PAY
| $3.17M | ﹤0.01% |
139,122
-10,380
| -7% | -$230K |
|
1412
Methode Electronics
MEI
$496M
| $3.16M | ﹤0.01% |
78,495
+4,226
| +6% | +$173K |
|
1413
Infosys
INFY
$48.7B
| $3.16M | ﹤0.01% |
325,014
-240,138
| -42% | -$2.15M |
|
|
WCC
1414
WESCO International
WCC
$16.7B
| $3.15M | ﹤0.01% |
55,243
-2,837
| -5% | -$172K |
|
1415
Mine Safety
MSA
$7.35B
| $3.15M | ﹤0.01% |
32,737
-219
| -0.7% | -$19.8K |
|
1416
Genpact
G
$5.96B
| $3.15M | ﹤0.01% |
108,830
-6,610
| -6% | -$204K |
|
|
EFII
1417
DELISTED
Electronics for Imaging
EFII
| $3.15M | ﹤0.01% |
96,372
+3,491
| +4% | +$111K |
|
|
BFS
1418
Saul Centers
BFS
$836M
| $3.14M | ﹤0.01% |
58,546
+1,565
| +3% | +$78.3K |
|
1419
NETSCOUT
NTCT
$2.96B
| $3.14M | ﹤0.01% |
105,570
+9,255
| +10% | +$257K |
|
1420
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.13M | ﹤0.01% |
97,036
+4,807
| +5% | +$147K |
|
1421
The Greenbrier Companies
GBX
$1.52B
| $3.13M | ﹤0.01% |
61,546
+3,041
| +5% | +$145K |
|
|
NP
1422
DELISTED
Neenah, Inc. Common Stock
NP
| $3.12M | ﹤0.01% |
36,804
+1,728
| +5% | +$140K |
|
1423
Silgan Holdings
SLGN
$4.23B
| $3.11M | ﹤0.01% |
115,908
+15,849
| +16% | +$436K |
|
1424
La-Z-Boy
LZB
$1.58B
| $3.11M | ﹤0.01% |
101,326
+1,769
| +2% | +$54.4K |
|
|
ECOL
1425
DELISTED
US Ecology, Inc.
ECOL
| $3.1M | ﹤0.01% |
48,578
+2,566
| +6% | +$150K |
|
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.