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 | |
|---|---|---|---|---|---|---|
1476
OSI Systems
OSIS
$3.65B
| $2.84M | ﹤0.01% |
36,641
+321
| +0.9% | +$22.4K |
|
|
CVG
1477
DELISTED
Convergys
CVG
| $2.84M | ﹤0.01% |
116,244
+397
| +0.3% | +$9.46K |
|
|
GRA
1478
DELISTED
W.R. Grace & Co.
GRA
| $2.84M | ﹤0.01% |
38,751
-54,638
| -59% | -$3.83M |
|
1479
Badger Meter
BMI
$3.89B
| $2.84M | ﹤0.01% |
63,706
+3,356
| +6% | +$149K |
|
|
NAVG
1480
DELISTED
Navigators Group Inc
NAVG
| $2.83M | ﹤0.01% |
49,726
+2,769
| +6% | +$161K |
|
1481
Cars.com
CARS
$662M
| $2.83M | ﹤0.01% |
99,663
-888
| -0.9% | -$24.4K |
|
|
CHS
1482
DELISTED
Chicos FAS, Inc.
CHS
| $2.83M | ﹤0.01% |
344,527
+5,019
| +1% | +$47.5K |
|
1483
Safety Insurance
SAFT
$1.52B
| $2.81M | ﹤0.01% |
32,857
+1,931
| +6% | +$160K |
|
1484
Evertec
EVTC
$1.88B
| $2.8M | ﹤0.01% |
128,005
+6,968
| +6% | +$142K |
|
|
AMWD
1485
DELISTED
American Woodmark
AMWD
| $2.8M | ﹤0.01% |
30,673
+1,624
| +6% | +$150K |
|
|
BEAT
1486
DELISTED
BioTelemetry, Inc.
BEAT
| $2.8M | ﹤0.01% |
61,986
+4,245
| +7% | +$169K |
|
1487
ACI Worldwide
ACIW
$5.83B
| $2.78M | ﹤0.01% |
112,791
-1,586
| -1% | -$38.6K |
|
|
CADE
1488
DELISTED
Cadence Bank
CADE
| $2.78M | ﹤0.01% |
84,430
-930
| -1% | -$31.1K |
|
|
ALX
1489
Alexander's
ALX
$1.3B
| $2.78M | ﹤0.01% |
7,264
-45
| -0.6% | -$17.4K |
|
1490
Sally Beauty Holdings
SBH
$1.43B
| $2.78M | ﹤0.01% |
173,128
-18,006
| -9% | -$286K |
|
|
SHLM
1491
DELISTED
Schulman (A.) Inc
SHLM
| $2.78M | ﹤0.01% |
62,343
+206
| +0.3% | +$8.99K |
|
1492
Grand Canyon Education
LOPE
$3.79B
| $2.77M | ﹤0.01% |
24,845
+3,345
| +16% | +$367K |
|
|
SONC
1493
DELISTED
Sonic Corp
SONC
| $2.77M | ﹤0.01% |
80,035
+2,024
| +3% | +$56.3K |
|
|
NUVA
1494
DELISTED
NuVasive, Inc.
NUVA
| $2.76M | ﹤0.01% |
53,030
+1,202
| +2% | +$63K |
|
1495
DigitalBridge
DBRG
$2.93B
| $2.76M | ﹤0.01% |
110,586
-61,514
| -36% | -$1.47M |
|
1496
Pitney Bowes
PBI
$2.4B
| $2.76M | ﹤0.01% |
321,596
-25,799
| -7% | -$249K |
|
|
DPLO
1497
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.75M | ﹤0.01% |
106,974
+6,877
| +7% | +$160K |
|
|
HF
1498
DELISTED
HFF Inc.
HF
| $2.75M | ﹤0.01% |
80,240
+1,631
| +2% | +$62.3K |
|
1499
Genesco
GCO
$425M
| $2.75M | ﹤0.01% |
68,849
+2,238
| +3% | +$95.4K |
|
1500
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.74M | ﹤0.01% |
70,325
+38,000
| +118% | +$1.47M |
|
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.