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 | |
|---|---|---|---|---|---|---|
1426
Federal Signal
FSS
$7.63B
| $3.09M | ﹤0.01% |
132,693
+6,742
| +5% | +$157K |
|
1427
Carpenter Technology
CRS
$25.8B
| $3.09M | ﹤0.01% |
58,812
-4,717
| -7% | -$255K |
|
|
EQC
1428
DELISTED
Equity Commonwealth
EQC
| $3.09M | ﹤0.01% |
98,062
-6,784
| -6% | -$210K |
|
1429
Federated Hermes
FHI
$4.55B
| $3.08M | ﹤0.01% |
132,228
-5,631
| -4% | -$151K |
|
1430
MGE Energy Inc
MGEE
$3B
| $3.08M | ﹤0.01% |
48,880
+5,573
| +13% | +$325K |
|
1431
Tennant Co
TNC
$1.43B
| $3.07M | ﹤0.01% |
38,980
+2,302
| +6% | +$172K |
|
1432
Belden
BDC
$4.85B
| $3.07M | ﹤0.01% |
50,164
+6,031
| +14% | +$370K |
|
|
SWN
1433
DELISTED
Southwestern Energy Company
SWN
| $3.06M | ﹤0.01% |
577,393
-133,748
| -19% | -$619K |
|
1434
Wayfair
W
$11.2B
| $3.06M | ﹤0.01% |
25,724
+7,723
| +43% | +$670K |
|
1435
Oxford Industries
OXM
$566M
| $3.05M | ﹤0.01% |
36,744
+2,102
| +6% | +$169K |
|
|
KND
1436
DELISTED
Kindred Healthcare
KND
| $3.05M | ﹤0.01% |
339,025
+8,378
| +3% | +$75.1K |
|
1437
Healthcare Services Group
HCSG
$1.6B
| $3.04M | ﹤0.01% |
70,482
-9,056
| -11% | -$360K |
|
1438
Knowles
KN
$3.13B
| $3.04M | ﹤0.01% |
198,541
+106,932
| +117% | +$1.48M |
|
|
MDC
1439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.04M | ﹤0.01% |
116,122
+6,296
| +6% | +$164K |
|
|
CSGS
1440
DELISTED
CSG Systems International
CSGS
| $3.04M | ﹤0.01% |
74,026
+4,177
| +6% | +$177K |
|
1441
Bright Horizons
BFAM
$3.92B
| $3.03M | ﹤0.01% |
29,587
-1,371
| -4% | -$138K |
|
|
PCH
1442
DELISTED
PotlatchDeltic
PCH
| $3.02M | ﹤0.01% |
59,404
-597
| -1% | -$30.3K |
|
1443
Wingstop
WING
$3.53B
| $3.02M | ﹤0.01% |
57,724
+3,560
| +7% | +$181K |
|
1444
Cathay General Bancorp
CATY
$4.22B
| $3.01M | ﹤0.01% |
74,328
-681
| -0.9% | -$28.2K |
|
1445
Varex Imaging
VREX
$472M
| $3.01M | ﹤0.01% |
81,437
-3,993
| -5% | -$148K |
|
|
LPNT
1446
DELISTED
LifePoint Health, Inc.
LPNT
| $3M | ﹤0.01% |
61,393
-3,889
| -6% | -$201K |
|
1447
Diodes
DIOD
$3.78B
| $2.99M | ﹤0.01% |
86,497
+5,260
| +6% | +$173K |
|
1448
Rambus
RMBS
$9.87B
| $2.99M | ﹤0.01% |
235,662
+6,830
| +3% | +$92.3K |
|
1449
Cal-Maine
CALM
$4.12B
| $2.99M | ﹤0.01% |
64,884
+3,869
| +6% | +$187K |
|
|
CVGW
1450
DELISTED
Calavo Growers
CVGW
| $2.99M | ﹤0.01% |
31,193
+1,795
| +6% | +$167K |
|
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.