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 | |
|---|---|---|---|---|---|---|
1676
Heartland Express
HTLD
$944M
| $1.96M | ﹤0.01% |
105,469
+4,849
| +5% | +$89.6K |
|
1677
Super Micro Computer
SMCI
$18.6B
| $1.96M | ﹤0.01% |
825,280
+36,320
| +5% | +$79.4K |
|
|
GPOR
1678
DELISTED
Gulfport Energy Corp.
GPOR
| $1.95M | ﹤0.01% |
155,154
-31,491
| -17% | -$325K |
|
|
MRC
1679
DELISTED
MRC Global
MRC
| $1.95M | ﹤0.01% |
89,842
-15,547
| -15% | -$307K |
|
1680
Telus
TU
$14.9B
| $1.95M | ﹤0.01% |
109,628
-167,958
| -61% | -$2.97M |
|
|
SHPG
1681
DELISTED
Shire pic
SHPG
| $1.94M | ﹤0.01% |
11,510
+317
| +3% | +$51.1K |
|
|
TRST
1682
Trustco Bank Corp NY
TRST
$985M
| $1.94M | ﹤0.01% |
43,547
+2,309
| +6% | +$101K |
|
1683
Icon
ICLR
$12.4B
| $1.94M | ﹤0.01% |
14,620
-226
| -2% | -$28.2K |
|
1684
Blackstone Mortgage Trust
BXMT
$2.48B
| $1.93M | ﹤0.01% |
61,534
+15,200
| +33% | +$479K |
|
|
PRFT
1685
DELISTED
Perficient Inc
PRFT
| $1.93M | ﹤0.01% |
73,233
+3,844
| +6% | +$96.4K |
|
1686
TIM SA
TIMB
$9.02B
| $1.9M | ﹤0.01% |
112,584
| – | – |
|
1687
FormFactor
FORM
$8.49B
| $1.9M | ﹤0.01% |
143,710
+8,638
| +6% | +$117K |
|
|
PNNT
1688
Pennant Park Investment Corp
PNNT
$223M
| $1.9M | ﹤0.01% |
270,498
+14,816
| +6% | +$104K |
|
|
AHT
1689
Ashford Hospitality Trust
AHT
$21M
| $1.89M | ﹤0.01% |
237
+5
| +2% | +$34.9K |
|
1690
Encore Capital Group
ECPG
$2.08B
| $1.89M | ﹤0.01% |
51,528
+2,905
| +6% | +$122K |
|
1691
Etsy
ETSY
$7.92B
| $1.89M | ﹤0.01% |
44,812
-3,162
| -7% | -$103K |
|
|
TYPE
1692
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.88M | ﹤0.01% |
92,917
+5,383
| +6% | +$118K |
|
1693
NMI Holdings
NMIH
$3.34B
| $1.88M | ﹤0.01% |
115,514
+7,822
| +7% | +$127K |
|
|
NAV
1694
DELISTED
Navistar International
NAV
| $1.88M | ﹤0.01% |
46,204
-7,647
| -14% | -$292K |
|
1695
Shutterstock
SSTK
$223M
| $1.88M | ﹤0.01% |
39,474
-1,569
| -4% | -$74.6K |
|
|
CZR
1696
DELISTED
Caesars Entertainment Corporation
CZR
| $1.87M | ﹤0.01% |
175,068
+56,583
| +48% | +$661K |
|
1697
Dr. Reddy's Laboratories
RDY
$10B
| $1.87M | ﹤0.01% |
290,510
-94,670
| -25% | -$597K |
|
1698
Rayonier Advanced Materials
RYAM
$601M
| $1.87M | ﹤0.01% |
110,188
+6,020
| +6% | +$116K |
|
1699
Southside Bancshares
SBSI
$974M
| $1.86M | ﹤0.01% |
55,317
+3,852
| +7% | +$132K |
|
1700
Artivion
AORT
$1.34B
| $1.85M | ﹤0.01% |
66,700
+5,051
| +8% | +$127K |
|
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.