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 | |
|---|---|---|---|---|---|---|
|
ELLI
1851
DELISTED
Ellie Mae Inc
ELLI
| $1.25M | ﹤0.01% |
11,999
-786
| -6% | -$79.8K |
|
|
ESND
1852
DELISTED
Essendant Inc.
ESND
| $1.24M | ﹤0.01% |
93,874
-16,127
| -15% | -$182K |
|
1853
Columbia Sportswear
COLM
$3B
| $1.24M | ﹤0.01% |
13,550
+2,954
| +28% | +$252K |
|
1854
Griffon
GFF
$4.1B
| $1.24M | ﹤0.01% |
69,840
+9,795
| +16% | +$202K |
|
|
KG
1855
Kestrel Group
KG
$66.7M
| $1.23M | ﹤0.01% |
7,784
+347
| +5% | +$54.6K |
|
1856
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.23M | ﹤0.01% |
15,976
-4,450
| -22% | -$287K |
|
1857
TransAlta
TAC
$3.9B
| $1.23M | ﹤0.01% |
244,794
-19,866
| -8% | -$103K |
|
1858
IAMGOLD
IAG
$8.53B
| $1.23M | ﹤0.01% |
210,402
-39,059
| -16% | -$224K |
|
|
IVC
1859
DELISTED
Invacare Corporation
IVC
| $1.22M | ﹤0.01% |
65,335
+4,127
| +7% | +$74.7K |
|
1860
Choice Hotels
CHH
$4.93B
| $1.22M | ﹤0.01% |
16,157
+17
| +0.1% | +$1.36K |
|
1861
OFG Bancorp
OFG
$2.24B
| $1.22M | ﹤0.01% |
86,702
+5,798
| +7% | +$78.4K |
|
|
EGL
1862
DELISTED
Engility Holdings, Inc.
EGL
| $1.22M | ﹤0.01% |
39,831
+1,213
| +3% | +$34.6K |
|
|
RWT
1863
Redwood Trust
RWT
$580M
| $1.22M | ﹤0.01% |
73,978
-2,589
| -3% | -$41.5K |
|
1864
Cimpress
CMPR
$2.4B
| $1.22M | ﹤0.01% |
8,384
-971
| -10% | -$141K |
|
1865
Ezcorp Inc
EZPW
$1.86B
| $1.22M | ﹤0.01% |
100,724
+3,729
| +4% | +$48.9K |
|
1866
CarGurus
CARG
$3.33B
| $1.21M | ﹤0.01% |
+34,899
| New | +$1.17M |
|
|
PRMW
1867
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
72,832
+911
| +1% | +$14.1K |
|
1868
Insteel Industries
IIIN
$602M
| $1.2M | ﹤0.01% |
35,965
+2,193
| +6% | +$67.9K |
|
|
HPR
1869
DELISTED
HighPoint Resources Corporation
HPR
| $1.2M | ﹤0.01% |
3,964
+262
| +7% | +$82.6K |
|
1870
iShares MSCI Qatar ETF
QAT
$63.5M
| $1.2M | ﹤0.01% |
73,550
-53,164
| -42% | -$898K |
|
1871
American Vanguard Corp
AVD
$70.4M
| $1.2M | ﹤0.01% |
52,375
+3,349
| +7% | +$74K |
|
1872
ANI Pharmaceuticals
ANIP
$1.82B
| $1.2M | ﹤0.01% |
17,876
+1,318
| +8% | +$82.3K |
|
1873
Regis Corp
RGS
$68.7M
| $1.2M | ﹤0.01% |
3,612
+124
| +4% | +$40.4K |
|
1874
Ingersoll Rand
IR
$34.4B
| $1.19M | ﹤0.01% |
40,568
+5,136
| +14% | +$162K |
|
1875
SiteOne Landscape Supply
SITE
$4.33B
| $1.19M | ﹤0.01% |
14,121
+1,650
| +13% | +$131K |
|
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.