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 | |
|---|---|---|---|---|---|---|
1451
Dine Brands
DIN
$456M
| $2.98M | ﹤0.01% |
39,313
+1,578
| +4% | +$114K |
|
1452
Interface
TILE
$1.99B
| $2.98M | ﹤0.01% |
129,851
+7,293
| +6% | +$173K |
|
|
VRTU
1453
DELISTED
Virtusa Corporation
VRTU
| $2.97M | ﹤0.01% |
61,211
+3,881
| +7% | +$189K |
|
1454
Apogee Enterprises
APOG
$826M
| $2.95M | ﹤0.01% |
61,027
+2,912
| +5% | +$125K |
|
1455
Matador Resources
MTDR
$6.2B
| $2.94M | ﹤0.01% |
97,808
-4,026
| -4% | -$121K |
|
1456
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.94M | ﹤0.01% |
92,591
+5,679
| +7% | +$169K |
|
|
BPFH
1457
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.93M | ﹤0.01% |
183,906
+9,155
| +5% | +$151K |
|
1458
Aaon
AAON
$7.3B
| $2.93M | ﹤0.01% |
132,141
+6,583
| +5% | +$145K |
|
1459
Patrick Industries
PATK
$2.74B
| $2.92M | ﹤0.01% |
76,644
-702
| -0.9% | -$27.6K |
|
|
TUP
1460
DELISTED
Tupperware Brands Corporation
TUP
| $2.92M | ﹤0.01% |
70,800
-6,293
| -8% | -$276K |
|
1461
Fabrinet
FN
$15.6B
| $2.91M | ﹤0.01% |
79,394
+1,016
| +1% | +$34.8K |
|
1462
Brinker International
EAT
$9.17B
| $2.91M | ﹤0.01% |
61,114
-2,260
| -4% | -$100K |
|
|
ACOR
1463
DELISTED
Acorda Therapeutics
ACOR
| $2.91M | ﹤0.01% |
855
+48
| +6% | +$147K |
|
1464
Hyatt Hotels
H
$16.4B
| $2.9M | ﹤0.01% |
37,594
+3,312
| +10% | +$263K |
|
|
AL
1465
DELISTED
Air Lease Corp
AL
| $2.89M | ﹤0.01% |
68,770
-4,296
| -6% | -$186K |
|
1466
Mativ Holdings
MATV
$481M
| $2.88M | ﹤0.01% |
65,923
+3,334
| +5% | +$142K |
|
1467
Bankunited
BKU
$3.37B
| $2.88M | ﹤0.01% |
70,486
-7,919
| -10% | -$328K |
|
1468
Dycom Industries
DY
$12B
| $2.87M | ﹤0.01% |
30,394
-373
| -1% | -$38.2K |
|
|
MIK
1469
DELISTED
Michaels Stores, Inc
MIK
| $2.87M | ﹤0.01% |
149,693
+2,350
| +2% | +$44.7K |
|
|
DF
1470
DELISTED
Dean Foods Company
DF
| $2.87M | ﹤0.01% |
271,536
+11,930
| +5% | +$113K |
|
|
USG
1471
DELISTED
Usg
USG
| $2.87M | ﹤0.01% |
66,429
+10,380
| +19% | +$431K |
|
|
SEMG
1472
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.86M | ﹤0.01% |
112,580
+35,886
| +47% | +$879K |
|
1473
Standex International
SXI
$3.59B
| $2.86M | ﹤0.01% |
27,902
+1,428
| +5% | +$142K |
|
1474
Employers Holdings
EIG
$908M
| $2.85M | ﹤0.01% |
70,781
+4,000
| +6% | +$163K |
|
|
TLRD
1475
DELISTED
Tailored Brands, Inc.
TLRD
| $2.85M | ﹤0.01% |
110,173
+6,605
| +6% | +$201K |
|
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.