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 | |
|---|---|---|---|---|---|---|
|
MDRX
1526
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.63M | ﹤0.01% |
219,304
-22,264
| -9% | -$274K |
|
1527
Andersons Inc
ANDE
$2.41B
| $2.63M | ﹤0.01% |
76,936
-3,857
| -5% | -$127K |
|
1528
Scholastic
SCHL
$767M
| $2.63M | ﹤0.01% |
59,385
-1,267
| -2% | -$54.2K |
|
|
VSTO
1529
DELISTED
Vista Outdoor Inc.
VSTO
| $2.63M | ﹤0.01% |
168,532
+6,247
| +4% | +$100K |
|
1530
Nutanix
NTNX
$16B
| $2.62M | ﹤0.01% |
50,880
+7,712
| +18% | +$424K |
|
1531
Winnebago Industries
WGO
$856M
| $2.62M | ﹤0.01% |
64,514
+3,069
| +5% | +$117K |
|
|
MDP
1532
DELISTED
Meredith Corporation
MDP
| $2.62M | ﹤0.01% |
51,317
-645
| -1% | -$33.1K |
|
1533
Compass Minerals
CMP
$1.23B
| $2.62M | ﹤0.01% |
39,784
-2,915
| -7% | -$194K |
|
1534
Strategic Education
STRA
$1.85B
| $2.61M | ﹤0.01% |
23,129
+1,470
| +7% | +$157K |
|
1535
Shake Shack
SHAK
$2.53B
| $2.61M | ﹤0.01% |
39,260
+3,330
| +9% | +$185K |
|
1536
Gibraltar Industries
ROCK
$1.25B
| $2.59M | ﹤0.01% |
68,620
+766
| +1% | +$28.5K |
|
1537
Installed Building Products
IBP
$6.01B
| $2.58M | ﹤0.01% |
45,179
+1,813
| +4% | +$107K |
|
1538
Oaktree Specialty Lending
OCSL
$1.02B
| $2.58M | ﹤0.01% |
179,872
+6,340
| +4% | +$88.2K |
|
|
SPTN
1539
DELISTED
SpartanNash
SPTN
| $2.58M | ﹤0.01% |
100,939
+5,850
| +6% | +$121K |
|
1540
Scansource
SCSC
$1.15B
| $2.58M | ﹤0.01% |
63,763
+1,468
| +2% | +$55.3K |
|
1541
Strategy Inc
MSTR
$34.1B
| $2.58M | ﹤0.01% |
201,860
-4,610
| -2% | -$60K |
|
1542
Cirrus Logic
CRUS
$6.53B
| $2.58M | ﹤0.01% |
67,168
+1,912
| +3% | +$73.1K |
|
1543
Cemex
CX
$17.1B
| $2.57M | ﹤0.01% |
391,610
| – | – |
|
|
MZTI
1544
The Marzetti Company
MZTI
$2.93B
| $2.56M | ﹤0.01% |
18,522
-1,129
| -6% | -$145K |
|
1545
Euronet Worldwide
EEFT
$2.72B
| $2.56M | ﹤0.01% |
30,531
+1,330
| +5% | +$108K |
|
1546
Helen of Troy
HELE
$644M
| $2.55M | ﹤0.01% |
25,920
-2,355
| -8% | -$215K |
|
1547
Astec Industries
ASTE
$1.16B
| $2.55M | ﹤0.01% |
42,786
+2,056
| +5% | +$119K |
|
1548
ePlus
PLUS
$2.42B
| $2.54M | ﹤0.01% |
53,908
+2,342
| +5% | +$102K |
|
|
LNW
1549
DELISTED
Light & Wonder
LNW
| $2.54M | ﹤0.01% |
51,705
-2,156
| -4% | -$114K |
|
|
POLY
1550
DELISTED
Plantronics, Inc.
POLY
| $2.54M | ﹤0.01% |
33,330
-446
| -1% | -$30.8K |
|
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.