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 | |
|---|---|---|---|---|---|---|
|
CPLA
1551
DELISTED
Capella Education Company
CPLA
| $2.53M | ﹤0.01% |
25,680
+1,271
| +5% | +$119K |
|
1552
CTS Corp
CTS
$1.83B
| $2.53M | ﹤0.01% |
70,286
+4,198
| +6% | +$133K |
|
1553
SPS Commerce
SPSC
$2.64B
| $2.53M | ﹤0.01% |
68,556
+4,274
| +7% | +$152K |
|
|
ZEN
1554
DELISTED
ZENDESK INC
ZEN
| $2.52M | ﹤0.01% |
46,237
+4,790
| +12% | +$255K |
|
|
SAFM
1555
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | ﹤0.01% |
23,910
+133
| +0.6% | +$14.4K |
|
|
SYNH
1556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | ﹤0.01% |
53,405
-1,061
| -2% | -$43.9K |
|
|
BID
1557
DELISTED
Sotheby's
BID
| $2.49M | ﹤0.01% |
45,813
-5,407
| -11% | -$299K |
|
1558
BJ's Restaurants
BJRI
$1.42B
| $2.49M | ﹤0.01% |
41,052
+2,215
| +6% | +$119K |
|
1559
AdvanSix
ASIX
$541M
| $2.48M | ﹤0.01% |
67,657
+3,225
| +5% | +$121K |
|
1560
United Fire Group
UFCS
$1.32B
| $2.47M | ﹤0.01% |
45,432
-150
| -0.3% | -$7.79K |
|
1561
City Holding Co
CHCO
$2.05B
| $2.46M | ﹤0.01% |
32,626
+1,316
| +4% | +$97.3K |
|
|
NTUS
1562
DELISTED
Natus Medical Inc
NTUS
| $2.46M | ﹤0.01% |
70,721
+1,508
| +2% | +$52.9K |
|
|
PRSU
1563
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.46M | ﹤0.01% |
45,139
+2,130
| +5% | +$113K |
|
1564
Ionis Pharmaceuticals
IONS
$8.6B
| $2.45M | ﹤0.01% |
58,881
-9,571
| -14% | -$424K |
|
1565
Boston Beer
SAM
$1.91B
| $2.45M | ﹤0.01% |
8,189
-183
| -2% | -$44.6K |
|
1566
Enova International
ENVA
$6.33B
| $2.45M | ﹤0.01% |
67,051
+4,580
| +7% | +$139K |
|
|
SYKE
1567
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | ﹤0.01% |
84,719
+4,017
| +5% | +$115K |
|
|
TPH
1568
DELISTED
Tri Pointe Homes
TPH
| $2.44M | ﹤0.01% |
148,914
-256
| -0.2% | -$4.36K |
|
|
NTRI
1569
DELISTED
NutriSystem, Inc.
NTRI
| $2.43M | ﹤0.01% |
63,544
+2,378
| +4% | +$78.9K |
|
|
CATM
1570
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.43M | ﹤0.01% |
99,375
+3,658
| +4% | +$94.8K |
|
1571
US Physical Therapy
USPH
$1.2B
| $2.42M | ﹤0.01% |
25,124
+1,690
| +7% | +$157K |
|
|
JCP
1572
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.42M | ﹤0.01% |
1,030,272
+47,745
| +5% | +$135K |
|
1573
ProPetro Holding
PUMP
$1.36B
| $2.42M | ﹤0.01% |
154,204
+131,542
| +580% | +$2.26M |
|
1574
MGIC Investment
MTG
$6.16B
| $2.42M | ﹤0.01% |
225,361
+26,677
| +13% | +$290K |
|
1575
Enovis
ENOV
$1.68B
| $2.41M | ﹤0.01% |
45,773
-2,149
| -4% | -$116K |
|
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.