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 | |
|---|---|---|---|---|---|---|
1776
Adtran
ADTN
$718M
| $1.52M | ﹤0.01% |
102,355
+4,017
| +4% | +$59.9K |
|
1777
Movado Group
MOV
$866M
| $1.51M | ﹤0.01% |
31,197
+2,649
| +9% | +$114K |
|
|
AKRX
1778
DELISTED
Akorn Inc
AKRX
| $1.51M | ﹤0.01% |
90,942
-7,229
| -7% | -$111K |
|
|
CVA
1779
DELISTED
Covanta Holding Corporation
CVA
| $1.51M | ﹤0.01% |
91,369
-3,520
| -4% | -$55.4K |
|
|
MAXR
1780
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.5M | ﹤0.01% |
29,912
+15,139
| +102% | +$715K |
|
|
CGC
1781
Canopy Growth
CGC
$404M
| $1.5M | ﹤0.01% |
+5,130
| New | +$1.55M |
|
|
VIVO
1782
DELISTED
Meridian Bioscience Inc
VIVO
| $1.49M | ﹤0.01% |
93,792
+4,613
| +5% | +$68.8K |
|
1783
Comtech Telecommunications
CMTL
$49.7M
| $1.49M | ﹤0.01% |
46,714
+3,058
| +7% | +$95.4K |
|
|
ESGR
1784
DELISTED
Enstar Group
ESGR
| $1.49M | ﹤0.01% |
7,176
+1,224
| +21% | +$259K |
|
|
LDL
1785
DELISTED
Lydall, Inc.
LDL
| $1.49M | ﹤0.01% |
34,111
+1,880
| +6% | +$82.3K |
|
1786
M/I Homes
MHO
$3.8B
| $1.48M | ﹤0.01% |
56,314
+4,609
| +9% | +$137K |
|
|
DAY
1787
DELISTED
Dayforce
DAY
| $1.48M | ﹤0.01% |
+44,641
| New | +$1.57M |
|
|
LL
1788
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.48M | ﹤0.01% |
60,285
+2,827
| +5% | +$64.7K |
|
|
GHL
1789
DELISTED
Greenhill & Co., Inc.
GHL
| $1.47M | ﹤0.01% |
51,794
-2,529
| -5% | -$61.8K |
|
1790
Golar LNG
GLNG
$5B
| $1.46M | ﹤0.01% |
49,593
-10,038
| -17% | -$305K |
|
|
ZNGA
1791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.46M | ﹤0.01% |
358,990
-10,917
| -3% | -$42.8K |
|
1792
United Parks & Resorts
PRKS
$2.15B
| $1.46M | ﹤0.01% |
66,823
-4,269
| -6% | -$75.7K |
|
1793
MBIA
MBI
$266M
| $1.45M | ﹤0.01% |
160,728
-2,963
| -2% | -$26.7K |
|
|
SRDX
1794
DELISTED
Surmodics
SRDX
| $1.45M | ﹤0.01% |
26,339
+1,643
| +7% | +$75.9K |
|
|
MCHB
1795
Mechanics Bancorp
MCHB
$3.77B
| $1.43M | ﹤0.01% |
52,913
+2,656
| +5% | +$73.3K |
|
1796
Sinclair Inc
SBGI
$1B
| $1.43M | ﹤0.01% |
44,520
-1,500
| -3% | -$44.9K |
|
1797
Gladstone Investment Corp
GAIN
$662M
| $1.42M | ﹤0.01% |
120,821
+4,889
| +4% | +$55K |
|
1798
First Citizens BancShares
FCNCA
$25.3B
| $1.42M | ﹤0.01% |
3,515
+707
| +25% | +$305K |
|
1799
Vicor
VICR
$9.85B
| $1.42M | ﹤0.01% |
32,638
+1,857
| +6% | +$71.8K |
|
1800
MiMedx Group
MDXG
$622M
| $1.41M | ﹤0.01% |
221,294
+10,713
| +5% | +$76.3K |
|
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.