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 | |
|---|---|---|---|---|---|---|
1651
Innoviva
INVA
$1.53B
| $2.07M | ﹤0.01% |
149,832
+5,942
| +4% | +$89K |
|
|
NPKI
1652
NPK International
NPKI
$1.12B
| $2.06M | ﹤0.01% |
189,497
+9,834
| +5% | +$99.9K |
|
|
CKH
1653
DELISTED
Seacor Holdings Inc.
CKH
| $2.06M | ﹤0.01% |
36,029
+2,196
| +6% | +$120K |
|
|
ARR
1654
Armour Residential REIT
ARR
$2.33B
| $2.06M | ﹤0.01% |
18,063
+866
| +5% | +$99.5K |
|
1655
Dolby
DLB
$5.55B
| $2.06M | ﹤0.01% |
33,340
+5,192
| +18% | +$330K |
|
|
PGTI
1656
DELISTED
PGT, Inc.
PGTI
| $2.04M | ﹤0.01% |
98,290
+5,800
| +6% | +$113K |
|
1657
MillerKnoll
MLKN
$1.63B
| $2.04M | ﹤0.01% |
60,171
-952
| -2% | -$31.5K |
|
|
IPHS
1658
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.04M | ﹤0.01% |
42,825
+2,107
| +5% | +$95.8K |
|
1659
Armstrong World Industries
AWI
$7.55B
| $2.03M | ﹤0.01% |
32,188
-2,465
| -7% | -$147K |
|
1660
Cleveland-Cliffs
CLF
$6.4B
| $2.03M | ﹤0.01% |
241,201
-15,602
| -6% | -$124K |
|
|
MTSC
1661
DELISTED
MTS Systems Corp
MTSC
| $2.03M | ﹤0.01% |
38,676
+1,955
| +5% | +$103K |
|
1662
PennantPark Floating Rate Capital
PFLT
$706M
| $2.02M | ﹤0.01% |
147,476
+9,429
| +7% | +$128K |
|
1663
Entegris
ENTG
$18.8B
| $2.01M | ﹤0.01% |
59,285
-5,476
| -8% | -$194K |
|
1664
Stewart Information Services
STC
$2.09B
| $2M | ﹤0.01% |
46,571
+2,715
| +6% | +$116K |
|
1665
Agios Pharmaceuticals
AGIO
$1.83B
| $2M | ﹤0.01% |
23,745
-733
| -3% | -$63.9K |
|
|
BEL
1666
DELISTED
Belmond Ltd.
BEL
| $2M | ﹤0.01% |
182,191
+9,586
| +6% | +$110K |
|
1667
Prestige Consumer Healthcare
PBH
$2.46B
| $2M | ﹤0.01% |
52,074
-716
| -1% | -$24.1K |
|
1668
Heritage Financial
HFWA
$1.23B
| $1.99M | ﹤0.01% |
57,424
+52,036
| +966% | +$1.67M |
|
1669
OraSure Technologies
OSUR
$286M
| $1.99M | ﹤0.01% |
120,089
+6,929
| +6% | +$117K |
|
1670
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.98M | ﹤0.01% |
141,440
-5,723
| -4% | -$80.9K |
|
1671
Virtus Investment Partners
VRTS
$1.1B
| $1.98M | ﹤0.01% |
15,366
-325
| -2% | -$40.3K |
|
|
EXTN
1672
DELISTED
Exterran Corporation
EXTN
| $1.97M | ﹤0.01% |
78,426
-1,676
| -2% | -$47.1K |
|
|
SNR
1673
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.97M | ﹤0.01% |
260,253
+5,422
| +2% | +$43.1K |
|
1674
Penumbra
PEN
$12.7B
| $1.96M | ﹤0.01% |
14,201
+2,666
| +23% | +$380K |
|
1675
Standard Motor Products
SMP
$853M
| $1.96M | ﹤0.01% |
39,968
+1,810
| +5% | +$84.8K |
|
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.