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 | |
|---|---|---|---|---|---|---|
1701
Element Solutions
ESI
$9.21B
| $1.85M | ﹤0.01% |
159,646
+1,364
| +0.9% | +$14.9K |
|
1702
Baytex Energy
BTE
$3.13B
| $1.85M | ﹤0.01% |
555,875
-78,896
| -12% | -$309K |
|
|
AEGN
1703
DELISTED
Aegion Corp
AEGN
| $1.84M | ﹤0.01% |
72,132
+3,117
| +5% | +$77.3K |
|
|
RTEC
1704
DELISTED
Rudolph Technologies Inc
RTEC
| $1.84M | ﹤0.01% |
62,656
+3,593
| +6% | +$109K |
|
1705
RE/MAX Holdings
RMAX
$198M
| $1.84M | ﹤0.01% |
35,050
+2,034
| +6% | +$112K |
|
1706
Penske Automotive Group
PAG
$14.3B
| $1.83M | ﹤0.01% |
39,095
-9,227
| -19% | -$435K |
|
1707
Hanmi Financial
HAFC
$955M
| $1.82M | ﹤0.01% |
63,952
+3,539
| +6% | +$105K |
|
1708
Credit Acceptance
CACC
$6.03B
| $1.82M | ﹤0.01% |
5,143
-219
| -4% | -$75.2K |
|
1709
Extreme Networks
EXTR
$3.89B
| $1.81M | ﹤0.01% |
228,826
+14,484
| +7% | +$139K |
|
1710
Interparfums
IPAR
$4B
| $1.81M | ﹤0.01% |
34,002
+1,851
| +6% | +$94.3K |
|
|
PNK
1711
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.81M | ﹤0.01% |
53,723
-8,130
| -13% | -$265K |
|
|
MAGN
1712
Magnera Corp
MAGN
$487M
| $1.81M | ﹤0.01% |
7,124
+375
| +6% | +$92.7K |
|
1713
PetMed Express
PETS
$42.3M
| $1.81M | ﹤0.01% |
40,808
+2,783
| +7% | +$108K |
|
1714
Phibro Animal Health
PAHC
$1.49B
| $1.79M | ﹤0.01% |
39,107
+2,554
| +7% | +$113K |
|
|
OSG
1715
Octave Specialty Group
OSG
$257M
| $1.79M | ﹤0.01% |
90,011
+80,573
| +854% | +$1.49M |
|
1716
Sonic Automotive
SAH
$2.8B
| $1.79M | ﹤0.01% |
86,166
-15,867
| -16% | -$331K |
|
1717
Marten Transport
MRTN
$1.2B
| $1.79M | ﹤0.01% |
114,938
+6,378
| +6% | +$94.2K |
|
1718
Greif
GEF
$4.92B
| $1.79M | ﹤0.01% |
33,756
-4,661
| -12% | -$268K |
|
|
LABL
1719
DELISTED
Multi-Color Corp
LABL
| $1.78M | ﹤0.01% |
27,399
+1,591
| +6% | +$106K |
|
1720
Pathward Financial
CASH
$1.92B
| $1.77M | ﹤0.01% |
54,204
+3,129
| +6% | +$114K |
|
|
CNSL
1721
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | ﹤0.01% |
142,505
+8,547
| +6% | +$99.6K |
|
|
TRHC
1722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.76M | ﹤0.01% |
27,545
+2,513
| +10% | +$123K |
|
|
LOXO
1723
DELISTED
Loxo Oncology, Inc
LOXO
| $1.76M | ﹤0.01% |
10,135
+1,549
| +18% | +$233K |
|
1724
Koppers
KOP
$974M
| $1.76M | ﹤0.01% |
45,720
+2,735
| +6% | +$114K |
|
1725
Twilio
TWLO
$30.1B
| $1.75M | ﹤0.01% |
31,301
+7,097
| +29% | +$352K |
|
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.