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 | |
|---|---|---|---|---|---|---|
|
WW
1801
DELISTED
WW International
WW
| $1.41M | ﹤0.01% |
13,966
+2,711
| +24% | +$213K |
|
1802
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.41M | ﹤0.01% |
33,900
+6,780
| +25% | +$306K |
|
1803
National Presto Industries
NPK
$967M
| $1.4M | ﹤0.01% |
11,293
+563
| +5% | +$60.8K |
|
1804
HealthStream
HSTM
$828M
| $1.4M | ﹤0.01% |
51,261
+3,774
| +8% | +$100K |
|
|
RRD
1805
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.4M | ﹤0.01% |
243,281
+7,320
| +3% | +$54K |
|
1806
Metallus
MTUS
$851M
| $1.4M | ﹤0.01% |
85,067
-9,122
| -10% | -$156K |
|
1807
Zillow
ZG
$8.19B
| $1.39M | ﹤0.01% |
23,328
-4,387
| -16% | -$242K |
|
1808
GrafTech
EAF
$195M
| $1.39M | ﹤0.01% |
+7,700
| New | +$1.41M |
|
|
DCOM
1809
DELISTED
Dime Community Bancshares
DCOM
| $1.39M | ﹤0.01% |
70,791
+3,854
| +6% | +$75.6K |
|
1810
Quanex
NX
$883M
| $1.38M | ﹤0.01% |
77,111
+3,546
| +5% | +$63.4K |
|
1811
Cohu
COHU
$2.3B
| $1.38M | ﹤0.01% |
57,249
+4,590
| +9% | +$108K |
|
1812
American Public Education
APEI
$975M
| $1.38M | ﹤0.01% |
32,771
+2,468
| +8% | +$103K |
|
1813
Ring Energy
REI
$320M
| $1.38M | ﹤0.01% |
107,399
+7,139
| +7% | +$104K |
|
|
HSKA
1814
DELISTED
Heska Corp
HSKA
| $1.38M | ﹤0.01% |
13,305
+969
| +8% | +$90.7K |
|
|
ARGO
1815
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.37M | ﹤0.01% |
23,625
-1,014
| -4% | -$60.9K |
|
|
ORIT
1816
DELISTED
Oritani Financial Corp. New
ORIT
| $1.36M | ﹤0.01% |
84,130
+4,329
| +5% | +$68.3K |
|
1817
Oxford Square Capital
OXSQ
$160M
| $1.36M | ﹤0.01% |
197,092
+17,806
| +10% | +$118K |
|
1818
Bruker
BRKR
$9.79B
| $1.36M | ﹤0.01% |
46,834
-2,126
| -4% | -$64.6K |
|
|
PR
1819
Permian Resources
PR
$17.5B
| $1.36M | ﹤0.01% |
75,190
-1,775
| -2% | -$32.1K |
|
1820
Red Robin
RRGB
$150M
| $1.36M | ﹤0.01% |
28,998
+1,420
| +5% | +$80.5K |
|
1821
World Acceptance Corp
WRLD
$877M
| $1.35M | ﹤0.01% |
12,080
+744
| +7% | +$81.2K |
|
|
ASNA
1822
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.35M | ﹤0.01% |
16,661
-364
| -2% | -$22K |
|
1823
Team
TISI
$77.7M
| $1.35M | ﹤0.01% |
5,923
+344
| +6% | +$66.2K |
|
|
MTOR
1824
DELISTED
MERITOR, Inc.
MTOR
| $1.35M | ﹤0.01% |
65,570
-3,616
| -5% | -$75.9K |
|
|
EGRX
1825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.35M | ﹤0.01% |
17,758
+1,385
| +8% | +$87.1K |
|
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.