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 | |
|---|---|---|---|---|---|---|
1501
White Mountains Insurance
WTM
$5.2B
| $2.74M | ﹤0.01% |
3,020
-449
| -13% | -$396K |
|
|
TWO
1502
Two Harbors Investment
TWO
$1.27B
| $2.74M | ﹤0.01% |
43,293
-3,625
| -8% | -$227K |
|
1503
Trustmark
TRMK
$2.76B
| $2.73M | ﹤0.01% |
83,529
-16,171
| -16% | -$521K |
|
1504
InterDigital
IDCC
$7.87B
| $2.72M | ﹤0.01% |
33,613
-235
| -0.7% | -$18.7K |
|
|
MNK
1505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.72M | ﹤0.01% |
145,583
-16,274
| -10% | -$259K |
|
1506
Iridium Communications
IRDM
$5.02B
| $2.7M | ﹤0.01% |
167,654
+11,608
| +7% | +$158K |
|
|
TGI
1507
DELISTED
Triumph Group
TGI
| $2.69M | ﹤0.01% |
138,927
+4,023
| +3% | +$93.1K |
|
|
CAVM
1508
DELISTED
Cavium, Inc.
CAVM
| $2.69M | ﹤0.01% |
31,104
-4,233
| -12% | -$339K |
|
1509
Commault Systems
CVLT
$4.88B
| $2.69M | ﹤0.01% |
40,815
+28
| +0.1% | +$1.93K |
|
1510
Community Health Systems
CYH
$393M
| $2.69M | ﹤0.01% |
798,866
-9,182
| -1% | -$38.8K |
|
|
ESL
1511
DELISTED
Esterline Technologies
ESL
| $2.69M | ﹤0.01% |
36,381
-676
| -2% | -$49.9K |
|
|
LMNX
1512
DELISTED
Luminex Corp
LMNX
| $2.68M | ﹤0.01% |
91,449
+5,234
| +6% | +$134K |
|
1513
Independence Realty Trust
IRT
$3.92B
| $2.68M | ﹤0.01% |
259,777
+101,480
| +64% | +$977K |
|
|
MFA
1514
MFA Financial
MFA
$926M
| $2.68M | ﹤0.01% |
88,378
-5,175
| -6% | -$158K |
|
1515
Lazard
LAZ
$4.13B
| $2.68M | ﹤0.01% |
54,757
-7,436
| -12% | -$394K |
|
1516
Western Alliance Bancorporation
WAL
$8.79B
| $2.67M | ﹤0.01% |
47,101
-6,365
| -12% | -$382K |
|
1517
Atlassian
TEAM
$25.6B
| $2.66M | ﹤0.01% |
42,543
-5,852
| -12% | -$360K |
|
1518
Equitable Holdings
EQH
$13B
| $2.65M | ﹤0.01% |
+128,800
| New | +$2.74M |
|
1519
Minerals Technologies
MTX
$2.36B
| $2.65M | ﹤0.01% |
35,143
-338
| -1% | -$24.4K |
|
1520
Outfront Media
OUT
$5.61B
| $2.65M | ﹤0.01% |
138,303
-639
| -0.5% | -$12.2K |
|
|
FTR
1521
DELISTED
Frontier Communications Corp.
FTR
| $2.65M | ﹤0.01% |
494,705
-2,846
| -0.6% | -$23.2K |
|
1522
Performance Food Group
PFGC
$18B
| $2.64M | ﹤0.01% |
71,890
-55
| -0.1% | -$1.86K |
|
1523
Crocs
CROX
$6.14B
| $2.64M | ﹤0.01% |
149,464
+5,591
| +4% | +$95.1K |
|
|
TVTY
1524
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.64M | ﹤0.01% |
74,480
+3,811
| +5% | +$141K |
|
|
AVP
1525
DELISTED
Avon Products, Inc.
AVP
| $2.63M | ﹤0.01% |
1,625,669
+51,803
| +3% | +$110K |
|
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.