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 | |
|---|---|---|---|---|---|---|
|
UNVR
1576
DELISTED
Univar Solutions Inc.
UNVR
| $2.41M | ﹤0.01% |
91,834
-2,833
| -3% | -$78.3K |
|
1577
Materion
MTRN
$4.41B
| $2.41M | ﹤0.01% |
44,505
+2,411
| +6% | +$131K |
|
1578
Granite Construction
GVA
$5.51B
| $2.4M | ﹤0.01% |
43,119
+3,205
| +8% | +$181K |
|
|
BIG
1579
DELISTED
Big Lots, Inc.
BIG
| $2.39M | ﹤0.01% |
57,233
-4,064
| -7% | -$171K |
|
|
KEM
1580
DELISTED
KEMET Corporation
KEM
| $2.39M | ﹤0.01% |
99,384
+6,584
| +7% | +$134K |
|
|
AUY
1581
DELISTED
Yamana Gold, Inc.
AUY
| $2.38M | ﹤0.01% |
817,063
-4,506
| -0.5% | -$13.1K |
|
|
TEN
1582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.37M | ﹤0.01% |
53,985
-819
| -1% | -$39.4K |
|
1583
AZZ Inc
AZZ
$4.41B
| $2.37M | ﹤0.01% |
54,826
+2,590
| +5% | +$115K |
|
|
DBD
1584
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.36M | ﹤0.01% |
197,694
+90,687
| +85% | +$1.21M |
|
|
TDAY
1585
USA Today Co
TDAY
$1.31B
| $2.35M | ﹤0.01% |
126,721
+19,252
| +18% | +$334K |
|
1586
Jack in the Box
JACK
$336M
| $2.35M | ﹤0.01% |
27,655
-6,397
| -19% | -$552K |
|
1587
Piper Sandler
PIPR
$5.06B
| $2.35M | ﹤0.01% |
122,580
+5,624
| +5% | +$110K |
|
|
INVX
1588
Innovex International
INVX
$1.96B
| $2.35M | ﹤0.01% |
45,684
-12,647
| -22% | -$589K |
|
|
PDCO
1589
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | ﹤0.01% |
103,562
-15,729
| -13% | -$354K |
|
|
CNR
1590
Core Natural Resources Inc
CNR
$4.01B
| $2.35M | ﹤0.01% |
61,135
-806
| -1% | -$31.1K |
|
|
EXPR
1591
DELISTED
Express, Inc.
EXPR
| $2.34M | ﹤0.01% |
12,612
+111
| +0.9% | +$19.2K |
|
1592
LiveRamp
RAMP
$2.3B
| $2.33M | ﹤0.01% |
77,902
-2,492
| -3% | -$68.3K |
|
|
CPE
1593
DELISTED
Callon Petroleum Company
CPE
| $2.33M | ﹤0.01% |
21,727
+1,522
| +8% | +$189K |
|
1594
LivePerson
LPSN
$22M
| $2.33M | ﹤0.01% |
7,388
+596
| +9% | +$169K |
|
1595
Orthofix Medical
OFIX
$498M
| $2.33M | ﹤0.01% |
40,735
+3,205
| +9% | +$182K |
|
1596
ArcBest
ARCB
$3.22B
| $2.32M | ﹤0.01% |
50,609
+2,510
| +5% | +$103K |
|
1597
Cheesecake Factory
CAKE
$5.15B
| $2.32M | ﹤0.01% |
42,093
-691
| -2% | -$36.6K |
|
1598
Lindsay Corp
LNN
$1.16B
| $2.32M | ﹤0.01% |
23,790
+1,345
| +6% | +$127K |
|
1599
LGI Homes
LGIH
$1.32B
| $2.31M | ﹤0.01% |
40,120
+2,496
| +7% | +$161K |
|
|
SNBR
1600
DELISTED
Sleep Number
SNBR
| $2.31M | ﹤0.01% |
78,812
+471
| +0.6% | +$14.4K |
|
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.